Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Harris Cnty Tex Ref-perm Impt-ser A 2027-Oct 5.000% 104.970 3.084 $5,000 Inter-dealer
9:19am Harris Cnty Tex Ref-perm Impt-ser A 2027-Oct 5.000% 104.970 3.084 $5,000 Investor bought
9:19am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 96.900 4.417 $20,000 Investor bought
9:18am King Cnty Wash Ref-ltd Tax-ser A 2034-Dec 5.000% 115.291 3.110 $250,000 Investor bought
9:18am King Cnty Wash Ref-ltd Tax-ser A 2034-Dec 5.000% 115.291 3.110 $250,000 Inter-dealer
9:18am Hesperia Calif Uni Sch Dist Ctfs Partn Ref 2026-Feb 5.000% 102.208 2.871 $415,000 Investor bought
9:18am Pleasanton Tex Indpt Sch Dist Ref 2032-Aug 5.000% 112.918 3.080 $1,260,000+ Investor bought
9:18am Pleasanton Tex Indpt Sch Dist Ref 2032-Aug 5.000% 112.902 3.082 $1,260,000+ Investor sold
9:17am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.786 2.956 $20,000 Inter-dealer
9:17am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 105.786 2.956 $20,000 Investor sold
9:17am Harris Cnty Tex Ref-rd-ser A 2028-Sep 5.000% 106.095 3.230 $5,000 Inter-dealer
9:17am Harris Cnty Tex Ref-rd-ser A 2028-Sep 5.000% 106.095 3.230 $5,000 Investor sold
9:17am Austin Tex Ref-pub Impt 2038-Sep 5.000% 111.868 3.536 $15,000 Inter-dealer
9:17am Austin Tex Ref-pub Impt 2038-Sep 5.000% 111.868 3.536 $15,000 Investor sold
9:17am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2029-Jan 5.000% 104.289 3.212 $25,000 Investor bought
9:17am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 106.145 3.199 $20,000 Investor bought
9:17am Memphis Tenn Ref-gen Impt 2039-May 4.000% 100.561 3.898 $40,000 Inter-dealer
9:17am Memphis Tenn Ref-gen Impt 2039-May 4.000% 100.426 3.922 $40,000 Investor sold
9:17am Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 5.000% 111.545 3.125 $5,000 Inter-dealer
9:17am Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 5.000% 111.545 3.125 $5,000 Investor bought
9:17am Aspen Vy Hosp Dist Colo Ref 2027-Dec 5.000% 105.300 3.071 $15,000 Inter-dealer
9:17am Aspen Vy Hosp Dist Colo Ref 2027-Dec 5.000% 105.300 3.071 $15,000 Inter-dealer
9:17am Sarasota Cnty Fla Util Sys Rev Ref-ser B 2027-Oct 5.000% 102.279 3.090 $20,000 Investor bought
9:17am Cary N C Enterprise Sys Rev Ref-combined-ser B 2034-Dec 4.000% 101.389 3.490 $40,000 Inter-dealer
9:17am Cary N C Enterprise Sys Rev Ref-combined-ser B 2034-Dec 4.000% 101.139 3.581 $40,000 Inter-dealer
9:17am Cary N C Enterprise Sys Rev Ref-combined-ser B 2034-Dec 4.000% 101.139 3.581 $40,000 Investor sold
9:17am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2028-Jul 5.000% 104.244 3.230 $30,000 Investor bought
9:17am Chicago Ill Wtr Rev Ref-second Lien-ser B 2033-Nov 5.000% 109.058 3.580 $60,000 Investor bought
9:17am Weatherford Tex Ref 2027-Mar 4.000% 101.600 3.220 $5,000 Investor bought
9:17am Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref 2028-Jul 5.000% 104.472 3.110 $10,000 Investor bought
9:17am Provo Utah Ref 2027-Jan 5.000% 103.753 3.030 $15,000 Investor bought
9:17am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 111.715 3.470 $10,000 Investor bought
9:17am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 111.515 3.494 $10,000 Investor sold
9:16am Portland Me Arpt Rev Ref-gen 2031-Jan 5.000% 101.000 3.946 $5,000 Inter-dealer
9:16am Portland Me Arpt Rev Ref-gen 2031-Jan 5.000% 101.000 3.946 $5,000 Inter-dealer
9:16am Portland Me Arpt Rev Ref-gen 2031-Jan 5.000% 101.100 3.842 $5,000 Investor bought
9:16am Harris Cnty Tex Ref-perm Impt-ser A 2028-Oct 5.000% 104.661 3.200 $30,000 Inter-dealer
9:16am Commerce Charter Twp Mich Ref-downtown Dev-ser A 2027-Apr 5.000% 102.291 3.080 $20,000 Inter-dealer
9:16am Wayland Mich Un Sch Dist Ref-ser A 2027-May 5.000% 102.509 3.030 $65,000 Inter-dealer
9:16am Wayland Mich Un Sch Dist Ref-ser A 2027-May 5.000% 102.509 3.030 $65,000 Investor bought
9:16am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2025-Oct 5.000% 101.359 3.091 $20,000 Inter-dealer
9:16am Spokane Wash Ref 2025-Dec 5.000% 101.811 2.930 $50,000 Inter-dealer
9:16am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 103.165 2.910 $10,000 Inter-dealer
9:16am Webb Cnty Tex Ref-ltd Tax-ser B 2027-Feb 4.000% 100.672 3.370 $50,000 Inter-dealer
9:16am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 101.981 3.151 $5,000 Inter-dealer
9:16am El Paso Tex Wtr & Swr Rev Ref-ser A 2029-Mar 5.000% 105.217 3.240 $15,000 Inter-dealer
9:16am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 106.381 3.170 $5,000 Inter-dealer
9:16am University Minn Ref-ser B 2025-Dec 5.000% 101.820 2.920 $5,000 Inter-dealer
9:16am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2028-Oct 5.000% 105.788 3.100 $5,000 Inter-dealer
9:16am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2029-Feb 5.000% 106.426 3.080 $5,000 Inter-dealer

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