Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 98.150 3.260 $75,000 Investor bought
3:09pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2026-Oct 5.000% 100.520 3.133 $15,000 Inter-dealer
3:09pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2026-Oct 5.000% 100.520 3.133 $15,000 Investor sold
3:09pm San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref 2031-Jun 5.000% 111.150 2.603 $50,000 Investor bought
3:09pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2027-Aug 5.000% 102.807 2.440 $20,000 Investor bought
3:09pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2027-Aug 5.000% 102.707 2.530 $20,000 Inter-dealer
3:09pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2027-Aug 5.000% 102.607 2.619 $20,000 Investor sold
3:09pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 97.250 3.388 $75,000 Inter-dealer
3:09pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 97.250 3.388 $75,000 Inter-dealer
3:09pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2033-Dec 5.000% 106.095 3.124 $10,000 Inter-dealer
3:09pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2051-Jul 3.000% 72.250 4.946 $110,000 Investor bought
3:09pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2033-Dec 5.000% 106.095 3.124 $10,000 Investor sold
3:09pm Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2033-Jul 1.840% 83.999 4.520 $110,000 Investor bought
3:09pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2061-Apr 4.750% 96.689 4.950 $985,000 Inter-dealer
3:09pm Glen Rock N J Sch Dist Ref-energy Savings Oblig 2028-Jul 5.000% 104.018 2.987 $5,000 Inter-dealer
3:09pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 101.773 3.245 $5,000 Inter-dealer
3:09pm Stafford Twp N J Ref 2030-Jan 4.000% 104.091 2.789 $5,000 Inter-dealer
3:08pm Stafford Twp N J Ref 2030-Jan 4.000% 104.291 2.731 $5,000 Inter-dealer
3:08pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 101.973 3.050 $5,000 Inter-dealer
3:08pm Glen Rock N J Sch Dist Ref-energy Savings Oblig 2028-Jul 5.000% 104.218 2.890 $5,000 Inter-dealer
3:08pm Seminole Cnty Fla Spl Oblig Ref 2039-Oct 5.250% 109.592 3.534 $20,000 Investor sold
3:08pm Seminole Cnty Fla Spl Oblig Ref 2039-Oct 5.250% 110.142 3.441 $20,000 Inter-dealer
3:08pm Seminole Cnty Fla Spl Oblig Ref 2039-Oct 5.250% 110.392 3.399 $20,000 Investor bought
3:08pm California St Ref-various Purp 2028-Aug 5.000% 100.224 3.060 $175,000 Investor sold
3:08pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 106.660 2.700 $170,000 Investor bought
3:08pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 102.043 3.442 $50,000 Inter-dealer
3:08pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 102.043 3.442 $50,000 Inter-dealer
3:08pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 100.909 3.273 $15,000 Investor bought
3:08pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 100.809 3.461 $15,000 Inter-dealer
3:08pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2035-Dec 2.691% 81.760 5.153 $15,000 Inter-dealer
3:08pm Philadelphia Pa Ref-taxable-ser B 2038-Jul 2.518% 76.500 5.157 $15,000 Inter-dealer
3:08pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2035-Dec 2.691% 82.010 5.115 $15,000 Inter-dealer
3:08pm Philadelphia Pa Ref-taxable-ser B 2038-Jul 2.518% 76.800 5.117 $15,000 Inter-dealer
3:08pm Philadelphia Pa Ref-taxable-ser B 2038-Jul 2.518% 76.800 5.117 $15,000 Investor bought
3:08pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2035-Dec 2.691% 82.010 5.115 $15,000 Investor bought
3:08pm Loudoun Cnty Va Ref-pub Impt-ser A 2029-Dec 2.125% 96.548 3.189 $95,000 Investor bought
3:08pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 94.932 4.430 $1,575,000+ Investor sold
3:08pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 102.043 3.442 $50,000 Investor bought
3:08pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2026-Oct 5.000% 100.705 2.492 $20,000 Investor bought
3:08pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2026-Oct 5.000% 100.605 2.838 $20,000 Inter-dealer
3:08pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2026-Oct 5.000% 100.505 3.185 $20,000 Investor sold
3:08pm Buna Tex Cons Indpt Sch Dist Ref-taxable 2027-Aug 5.000% 100.723 4.348 $255,000 Investor sold
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 110.753 2.856 $175,000 Investor sold
3:07pm Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 2030-Sep 5.000% 102.340 3.001 $10,000 Investor sold
3:07pm Northern Ariz Univ Revs Ref-sys-ser B 2034-Jun 5.000% 106.823 3.150 $15,000 Investor sold
3:07pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2040-Mar 5.000% 113.586 3.348 $85,000 Investor bought
3:07pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2040-Mar 5.000% 113.486 3.359 $85,000 Investor sold
3:07pm Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 2031-Sep 5.000% 102.281 3.050 $15,000 Investor sold
3:07pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 105.169 3.400 $10,000 Investor sold
3:07pm Northern Ariz Univ Revs Ref-sys-ser B 2034-Jun 5.000% 106.823 3.150 $15,000 Investor bought

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