Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:06am Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2030-Jun 5.000% 104.224 2.512 $10,000 Inter-dealer
8:05am California St Ref 2028-Aug 5.000% 100.236 2.023 $5,000 Inter-dealer
8:05am California St Ref 2028-Aug 5.000% 100.236 2.023 $5,000 Inter-dealer
8:05am California St Ref 2028-Aug 5.000% 100.336 0.809 $5,000 Investor bought
8:03am Hawaii St Ref-ser Ez 2027-Oct 5.000% 100.030 4.183 $15,000 Inter-dealer
8:03am Hawaii St Ref-ser Ez 2027-Oct 5.000% 100.030 4.183 $15,000 Inter-dealer
8:03am Hawaii St Ref-ser Ez 2027-Oct 5.000% 100.040 3.948 $15,000 Investor bought
8:03am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 88.740 4.778 $45,000 Investor bought
8:02am Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2028-Mar 2.622% 97.076 3.880 $215,000 Investor bought
8:02am Omaha Neb Ref-ser B 2026-Apr 5.000% 101.480 2.414 $30,000 Investor bought
8:01am Commerce City Colo Ctfs Partn Ref 2025-Dec 5.000% 100.460 3.086 $20,000 Inter-dealer
8:01am Commerce City Colo Ctfs Partn Ref 2025-Dec 5.000% 100.460 3.086 $20,000 Inter-dealer
8:01am Commerce City Colo Ctfs Partn Ref 2025-Dec 5.000% 100.460 3.086 $20,000 Inter-dealer
8:01am Commerce City Colo Ctfs Partn Ref 2025-Dec 5.000% 100.460 3.086 $20,000 Investor bought
8:01am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2030-Oct 5.000% 100.214 2.291 $10,000 Inter-dealer
8:01am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2030-Oct 5.000% 100.314 1.076 $10,000 Investor bought
8:01am Irvington Twp N J Ref-ser B 2028-Jul 3.625% 100.000 3.571 $20,000 Inter-dealer
8:01am Independence Ore Ref-city Hall Projs-ser A 2032-Jun 4.000% 99.630 4.062 $10,000 Inter-dealer
8:01am Irvington Twp N J Ref-ser B 2028-Jul 3.625% 100.000 3.571 $20,000 Inter-dealer
8:01am Independence Ore Ref-city Hall Projs-ser A 2032-Jun 4.000% 99.730 4.045 $10,000 Investor bought
8:01am Independence Ore Ref-city Hall Projs-ser A 2032-Jun 4.000% 99.630 4.062 $10,000 Inter-dealer
8:01am Independence Ore Ref-city Hall Projs-ser A 2032-Jun 4.000% 99.630 4.062 $10,000 Inter-dealer
8:00am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2040-Feb 5.000% 100.080 3.922 $10,000 Inter-dealer
8:00am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2040-Feb 5.000% 100.080 3.922 $10,000 Inter-dealer
8:00am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2040-Feb 5.000% 100.180 2.704 $10,000 Investor bought
8:00am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2040-Feb 5.000% 100.080 3.922 $10,000 Inter-dealer
8:00am Irving Tex Ref 2026-Aug 5.500% 102.740 2.447 $15,000 Inter-dealer
8:00am Irving Tex Ref 2026-Aug 5.500% 102.840 2.338 $15,000 Investor bought
8:00am Irving Tex Ref 2026-Aug 5.500% 102.740 2.447 $15,000 Inter-dealer
8:00am Irving Tex Ref 2026-Aug 5.500% 102.740 2.447 $15,000 Inter-dealer
8:00am Bordentown N J Regl Sch Dist Brd Ed Ref 2032-Jan 4.000% 100.565 3.300 $5,000 Inter-dealer
8:00am Bordentown N J Regl Sch Dist Brd Ed Ref 2032-Jan 4.000% 100.565 3.300 $5,000 Inter-dealer
8:00am Bordentown N J Regl Sch Dist Brd Ed Ref 2032-Jan 4.000% 100.665 3.178 $5,000 Investor bought
8:00am Lubbock Cooper Tex Indpt Sch Dist Ref 2028-Feb 5.000% 100.198 2.485 $5,000 Inter-dealer
8:00am Lubbock Cooper Tex Indpt Sch Dist Ref 2028-Feb 5.000% 100.198 2.485 $5,000 Investor bought
7:59am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2029-Nov 5.000% 100.242 3.000 $40,000 Investor bought
7:57am Harris Cnty Tex Mun Util Dist No 290 Ref 2028-Sep 2.000% 97.188 3.000 $40,000 Inter-dealer
7:57am Harris Cnty Tex Mun Util Dist No 290 Ref 2028-Sep 2.000% 97.288 2.964 $40,000 Investor bought
7:53am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2029-Jul 5.000% 101.792 2.692 $10,000 Inter-dealer
7:52am Pasadena Calif Area Cmnty College Dist Ref-ser A 2029-Aug 4.000% 101.340 2.440 $25,000 Inter-dealer
7:52am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 117.180 2.900 $2,855,000+ Investor bought
7:51am University Mass Bldg Auth Rev Ref-sr-ser 2 2027-Nov 5.000% 100.294 2.592 $40,000 Inter-dealer
7:51am University Mass Bldg Auth Rev Ref-sr-ser 2 2027-Nov 5.000% 100.294 2.592 $40,000 Investor bought
7:51am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.248 1.877 $25,000 Inter-dealer
7:51am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.248 1.877 $25,000 Investor bought
7:45am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 102.842 4.567 $5,000 Inter-dealer
7:45am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 102.842 4.567 $5,000 Inter-dealer
7:37am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 97.251 N/R $100,000 Investor bought
7:25am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2037-Apr 5.250% 114.003 3.510 $100,000 Investor bought
7:21am Chattanooga Tenn Elec Rev Ref-sys 2031-Sep 5.000% 114.592 2.360 $0 Investor bought

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