Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Franklin-mckinley Calif Sch Dist Ref 2030-Aug 3.250% 99.890 3.272 $10,000 Investor bought
1:27pm Franklin-mckinley Calif Sch Dist Ref 2030-Aug 3.250% 99.890 3.272 $10,000 Investor bought
1:27pm Denton Cnty Tex Ref-perm Impt 2030-Jul 4.000% 99.764 4.050 $35,000 Investor sold
1:27pm Denton Cnty Tex Ref-perm Impt 2030-Jul 4.000% 99.764 4.050 $35,000 Investor sold
1:27pm Cudahy Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable 2026-Oct 3.779% 98.252 5.101 $15,000 Investor sold
1:27pm Cudahy Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable 2026-Oct 3.779% 98.252 5.101 $15,000 Investor sold
1:27pm Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt 2031-Nov 2.421% 85.897 5.000 $10,000 Investor sold
1:27pm Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt 2031-Nov 2.421% 85.897 5.000 $10,000 Investor sold
1:27pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2027-Aug 5.000% 103.264 3.480 $10,000 Investor bought
1:27pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2027-Aug 5.000% 103.264 3.480 $10,000 Investor bought
1:27pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2027-Aug 5.000% 103.264 3.480 $10,000 Investor sold
1:27pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road 2027-Dec 3.000% 97.007 4.250 $15,000 Investor bought
1:27pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road 2027-Dec 3.000% 97.007 4.250 $15,000 Investor sold
1:27pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road 2027-Dec 3.000% 97.007 4.250 $15,000 Investor sold
1:27pm Bridgeport Conn Ref-taxable-ser D 2031-Sep 3.163% 91.139 4.800 $20,000 Investor bought
1:27pm Bridgeport Conn Ref-taxable-ser D 2031-Sep 3.163% 91.139 4.800 $20,000 Investor sold
1:26pm Bnc Met Dist No 1 Colo Ref & Impt-ltd Tax Conv Unltd 2027-Dec 5.000% 103.256 3.650 $15,000 Investor bought
1:26pm Bnc Met Dist No 1 Colo Ref & Impt-ltd Tax Conv Unltd 2027-Dec 5.000% 103.256 3.650 $15,000 Investor bought
1:26pm Bnc Met Dist No 1 Colo Ref & Impt-ltd Tax Conv Unltd 2027-Dec 5.000% 103.256 3.650 $15,000 Investor sold
1:26pm Bnc Met Dist No 1 Colo Ref & Impt-ltd Tax Conv Unltd 2027-Dec 5.000% 103.256 3.650 $15,000 Investor sold
1:26pm Arizona St Ctfs Partn Ref-ser A 2029-Oct 5.000% 107.728 N/R $10,000 Investor bought
1:26pm Arizona St Ctfs Partn Ref-ser A 2029-Oct 5.000% 107.728 N/R $10,000 Investor sold
1:26pm Arizona St Ctfs Partn Ref-ser A 2029-Oct 5.000% 107.728 N/R $10,000 Investor sold
1:26pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 111.940 2.785 $125,000 Investor bought
1:26pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 111.940 2.785 $125,000 Investor bought
1:26pm Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2025-Dec 5.000% 100.519 4.032 $30,000 Investor sold
1:26pm Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A 2025-Dec 5.000% 100.519 4.032 $30,000 Investor sold
1:26pm Matteson Ill Ref 2025-Dec 5.000% 100.583 3.914 $25,000 Investor sold
1:26pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 91.326 4.682 $50,000 Inter-dealer
1:26pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 91.391 4.677 $50,000 Investor bought
1:26pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 91.391 4.677 $50,000 Investor bought
1:26pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 91.026 4.707 $50,000 Inter-dealer
1:26pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 91.026 4.707 $50,000 Inter-dealer
1:26pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 91.026 4.707 $50,000 Investor sold
1:26pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 91.026 4.707 $50,000 Investor sold
1:26pm Bryan Tex Indpt Sch Dist Ref 2026-Feb 3.000% 99.737 3.351 $200,000 Investor sold
1:26pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2037-Jun 5.000% 103.400 4.080 $5,000 Inter-dealer
1:26pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2037-Jun 5.000% 103.400 4.080 $5,000 Inter-dealer
1:26pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2037-Jun 5.000% 103.400 4.080 $5,000 Investor sold
1:26pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2037-Jun 5.000% 103.400 4.080 $5,000 Investor sold
1:26pm King Cnty Wash Swr Rev Ref-ser A 2039-Jul 4.000% 97.460 4.240 $25,000 Inter-dealer
1:26pm King Cnty Wash Swr Rev Ref-ser A 2039-Jul 4.000% 97.460 4.240 $25,000 Inter-dealer
1:26pm King Cnty Wash Swr Rev Ref-ser A 2039-Jul 4.000% 97.460 4.240 $25,000 Inter-dealer
1:26pm King Cnty Wash Swr Rev Ref-ser A 2039-Jul 4.000% 97.460 4.240 $25,000 Inter-dealer
1:26pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2036-Jan 5.000% 105.827 3.284 $25,000 Investor bought
1:26pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2036-Jan 5.000% 105.827 3.284 $25,000 Investor bought
1:26pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2033-Sep 5.000% 108.600 3.787 $30,000 Inter-dealer
1:26pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2033-Sep 5.000% 108.600 3.787 $30,000 Inter-dealer
1:26pm Port Benton Wash Ref-taxable-ltd Tax-ser A 2030-Dec 2.260% 88.228 4.694 $190,000 Inter-dealer
1:26pm Port Benton Wash Ref-taxable-ltd Tax-ser A 2030-Dec 2.260% 88.228 4.694 $190,000 Inter-dealer

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