Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 102.087 4.726 $25,000 Inter-dealer
1:28pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 102.087 4.726 $25,000 Inter-dealer
1:28pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 104.087 4.469 $25,000 Investor bought
1:28pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 104.087 4.469 $25,000 Investor bought
1:28pm Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A 2030-Dec 5.000% 108.028 3.400 $75,000 Investor sold
1:28pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 96.344 5.074 $15,000 Investor sold
1:28pm Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 96.344 5.074 $15,000 Investor sold
1:28pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.405 4.455 $1,000,000+ Investor sold
1:27pm West Fargo N D Ref & Impt-ser A 2033-May 3.000% 92.265 4.150 $15,000 Investor sold
1:27pm West Fargo N D Ref & Impt-ser A 2033-May 3.000% 92.265 4.150 $15,000 Investor sold
1:27pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 100.227 4.435 $25,000 Inter-dealer
1:27pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 100.227 4.435 $25,000 Inter-dealer
1:27pm Vantage Career Ctr Jt Vocational Sch Dist Ohio Ref-sch Impt 2029-Dec 3.000% 95.075 4.200 $10,000 Investor bought
1:27pm Vantage Career Ctr Jt Vocational Sch Dist Ohio Ref-sch Impt 2029-Dec 3.000% 95.075 4.200 $10,000 Investor bought
1:27pm Vantage Career Ctr Jt Vocational Sch Dist Ohio Ref-sch Impt 2029-Dec 3.000% 95.075 4.200 $10,000 Investor sold
1:27pm Watford City N D St Aid Ctfs Indbt Ref 2027-Dec 2.250% 94.750 4.450 $25,000 Investor sold
1:27pm Watford City N D St Aid Ctfs Indbt Ref 2027-Dec 2.250% 94.750 4.450 $25,000 Investor sold
1:27pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2031-Jan 5.000% 108.587 3.000 $1,190,000+ Investor bought
1:27pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2031-Jan 5.000% 108.587 3.000 $1,190,000+ Investor bought
1:27pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 100.127 4.675 $25,000 Investor sold
1:27pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 100.127 4.675 $25,000 Investor sold
1:27pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2032-Feb 4.462% 97.499 4.900 $25,000 Investor sold
1:27pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2032-Feb 4.462% 97.499 4.900 $25,000 Investor sold
1:27pm Shafter Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-taxable-ser A 2026-Nov 3.500% 97.764 5.101 $20,000 Investor sold
1:27pm South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax 2027-Dec 5.000% 103.010 3.750 $15,000 Investor bought
1:27pm South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax 2027-Dec 5.000% 103.010 3.750 $15,000 Investor sold
1:27pm South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax 2027-Dec 5.000% 103.010 3.750 $15,000 Investor sold
1:27pm Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.621% 95.604 4.550 $125,000 Investor sold
1:27pm Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.621% 95.604 4.550 $125,000 Investor sold
1:27pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2032-Oct 2.546% 83.387 5.280 $10,000 Investor sold
1:27pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A 2035-Dec 3.293% 84.081 5.280 $25,000 Investor sold
1:27pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 3.250% 96.590 4.684 $20,000 Investor sold
1:27pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2027-Dec 3.250% 96.590 4.684 $20,000 Investor sold
1:27pm S M Edl Bldg Corp Rev Miss Ref-ser A 2027-Mar 5.000% 100.005 4.833 $20,000 Investor sold
1:27pm S M Edl Bldg Corp Rev Miss Ref-ser A 2027-Mar 5.000% 100.005 4.833 $20,000 Investor sold
1:27pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2035-Oct 5.000% 99.335 5.083 $30,000 Investor sold
1:27pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2035-Oct 5.000% 99.335 5.083 $30,000 Investor sold
1:27pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2033-Sep 5.000% 108.225 3.837 $30,000 Investor sold
1:27pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2033-Sep 5.000% 108.225 3.837 $30,000 Investor sold
1:27pm Multnomah Cnty Ore Ref-taxable-obligs 2033-Jun 1.600% 77.234 5.081 $500,000 Investor sold
1:27pm Multnomah Cnty Ore Ref-taxable-obligs 2033-Jun 1.600% 77.234 5.081 $500,000 Investor sold
1:27pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2046-Nov 6.250% 46.280 14.390 $5,000 Inter-dealer
1:27pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2046-Nov 6.250% 46.280 14.390 $5,000 Inter-dealer
1:27pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 102.255 3.150 $510,000 Investor bought
1:27pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 102.255 3.150 $510,000 Investor bought
1:27pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2035-Oct 5.000% 99.710 5.036 $30,000 Inter-dealer
1:27pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2035-Oct 5.000% 99.710 5.036 $30,000 Inter-dealer
1:27pm King Cnty Wash Swr Rev Ref-ser A 2039-Jul 4.000% 98.475 4.143 $25,000 Investor bought
1:27pm King Cnty Wash Swr Rev Ref-ser A 2039-Jul 4.000% 98.475 4.143 $25,000 Investor bought
1:27pm Fillmore Calif Wastewater Rev Ref 2031-May 4.000% 101.169 3.380 $50,000 Inter-dealer

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