Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 101.690 3.885 $5,000 Inter-dealer
2:49pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 101.690 3.885 $5,000 Inter-dealer
2:49pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 101.790 3.820 $5,000 Investor bought
2:49pm Central Fla Expwy Auth Sr Lien Rev Ref 2035-Jul 4.000% 101.580 3.710 $30,000 Inter-dealer
2:49pm Central Fla Expwy Auth Sr Lien Rev Ref 2035-Jul 4.000% 101.580 3.710 $30,000 Investor bought
2:49pm Arcadia Calif Uni Sch Dist Ref 2038-Aug 4.000% 98.779 4.120 $75,000 Inter-dealer
2:49pm Arcadia Calif Uni Sch Dist Ref 2038-Aug 4.000% 98.799 4.118 $75,000 Investor bought
2:49pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2037-Nov 4.000% 99.156 4.087 $45,000 Investor sold
2:49pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 103.050 3.226 $15,000 Inter-dealer
2:48pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 103.050 3.226 $15,000 Investor bought
2:48pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2031-Aug 5.000% 105.904 3.844 $20,000 Investor sold
2:48pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2031-Aug 5.000% 105.904 3.844 $20,000 Investor sold
2:48pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2034-Nov 4.000% 103.998 3.201 $50,000 Investor sold
2:48pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2034-Nov 4.000% 103.998 3.201 $50,000 Investor sold
2:48pm Conroe Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.330 3.357 $10,000 Investor sold
2:48pm Conroe Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.330 3.357 $10,000 Investor sold
2:48pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2026-Sep 5.000% 100.183 4.401 $10,000 Investor bought
2:48pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2026-Sep 5.000% 100.183 4.401 $10,000 Investor bought
2:48pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2026-Sep 5.000% 100.183 4.401 $10,000 Investor sold
2:48pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2026-Sep 5.000% 100.183 4.401 $10,000 Investor sold
2:48pm Washington Subn San Dist Md Ref-cons Pub Impt 2029-Jun 5.000% 106.836 3.199 $10,000 Inter-dealer
2:48pm Washington Subn San Dist Md Ref-cons Pub Impt 2029-Jun 5.000% 107.086 3.136 $10,000 Investor bought
2:48pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2027-Dec 5.000% 102.532 3.954 $20,000 Investor bought
2:48pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2027-Dec 5.000% 102.532 3.954 $20,000 Investor bought
2:48pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2027-Dec 5.000% 102.532 3.954 $20,000 Investor sold
2:48pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2027-Dec 5.000% 102.532 3.954 $20,000 Investor sold
2:48pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2027-Apr 5.000% 102.141 3.850 $20,000 Investor bought
2:48pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2027-Apr 5.000% 102.141 3.850 $20,000 Investor sold
2:48pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 98.165 4.200 $30,000 Investor bought
2:48pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 98.165 4.200 $15,000 Investor bought
2:48pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 98.165 4.200 $65,000 Investor bought
2:48pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 103.264 3.700 $20,000 Investor bought
2:48pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2034-Jun 3.125% 92.308 4.150 $10,000 Investor bought
2:48pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2033-Nov 5.000% 104.955 3.800 $10,000 Investor bought
2:48pm Charleroi Pa Area Sch Dist Ref 2029-Nov 4.000% 101.868 3.550 $10,000 Investor bought
2:48pm California St Ref-various Purp 2036-Nov 4.000% 99.543 4.050 $10,000 Investor bought
2:48pm Philadelphia Pa Ref-taxable-ser A 2028-Jul 2.664% 94.291 4.600 $10,000 Investor bought
2:48pm Philadelphia Pa Ref-taxable-ser A 2028-Jul 2.664% 94.291 4.600 $10,000 Investor bought
2:48pm Lake Elsinore Calif Impt Bd Act 1915 Ref-taxable-ltd Oblig-reassmt 2027-Sep 1.676% 92.554 5.100 $10,000 Investor bought
2:48pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs 2032-Oct 2.914% 87.946 4.870 $15,000 Investor bought
2:48pm Sorrel Ranch Met Dist Colo Ref-ltd Tax 2029-Dec 5.000% 106.294 3.500 $10,000 Investor bought
2:48pm California St Ref-various Purp-non-call 2032-Apr 5.000% 111.082 3.200 $15,000 Investor bought
2:48pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Ref-taxable-ser A-2 2025-Aug 0.744% 98.903 5.229 $5,000 Inter-dealer
2:48pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Ref-taxable-ser A-2 2025-Aug 0.744% 98.903 5.229 $5,000 Inter-dealer
2:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-May 5.000% 105.191 3.171 $35,000 Inter-dealer
2:48pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-May 5.000% 105.191 3.171 $35,000 Inter-dealer
2:48pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Ref-taxable-ser A-2 2025-Aug 0.744% 99.003 4.816 $5,000 Investor bought
2:48pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Ref-taxable-ser A-2 2025-Aug 0.744% 98.903 5.229 $5,000 Inter-dealer
2:48pm University Va Univ Revs Ref-gen-pledge-ser A 2047-Apr 5.000% 101.637 4.100 $25,000 Investor bought
2:48pm Cabrillo Calif Uni Sch Dist Ref 2035-Aug 5.000% 113.078 3.344 $30,000 Inter-dealer

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