Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.000% 92.797 4.497 $10,000 Investor sold
12:37pm Washington Cnty Pa Indl Dev Auth Student Hsg Rev Ref-student Assn Inc Proj 2051-Jun 5.400% 80.555 N/R $40,000 Investor sold
12:37pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.000% 93.097 4.476 $10,000 Investor bought
12:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.250% 109.208 4.010 $1,000,000+ Investor bought
12:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 105.300 2.750 $10,000 Investor bought
12:37pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 100.990 2.779 $10,000 Inter-dealer
12:37pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 100.990 2.779 $10,000 Inter-dealer
12:37pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 101.090 2.559 $10,000 Investor bought
12:37pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.010 6.736 $100,000 Investor sold
12:37pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 110.177 2.849 $40,000 Inter-dealer
12:37pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 110.262 2.832 $40,000 Investor bought
12:37pm South Ctry Cent Sch Dist N Y Brookhaven Ref 2028-Jul 3.000% 99.168 3.418 $65,000 Inter-dealer
12:37pm North Wasco Cnty Sch Dist No 21 Ore Ref-obligs 2034-Jun 4.375% 98.555 4.594 $10,000 Investor sold
12:37pm Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig 2051-Jul 5.000% 89.195 N/R $45,000 Investor sold
12:37pm Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmnty Inc 2051-Jul 5.375% 93.657 N/R $40,000 Investor sold
12:37pm Chesapeake Va Ref-pub Impt-ser A 2026-Aug 5.000% 100.261 2.755 $25,000 Inter-dealer
12:37pm Chesapeake Va Ref-pub Impt-ser A 2026-Aug 5.000% 100.261 2.755 $25,000 Investor bought
12:37pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 99.821 5.023 $15,000 Investor sold
12:37pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 99.886 5.014 $15,000 Inter-dealer
12:37pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 99.986 4.996 $15,000 Investor bought
12:37pm Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2028-Oct 5.000% 105.335 2.580 $2,415,000+ Investor bought
12:37pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.445 4.385 $150,000 Inter-dealer
12:36pm Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2031-May 5.000% 110.133 2.777 $20,000 Inter-dealer
12:36pm Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2031-May 5.000% 110.333 2.735 $20,000 Inter-dealer
12:36pm Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2031-May 5.000% 110.333 2.735 $20,000 Investor bought
12:36pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 94.829 4.356 $400,000 Inter-dealer
12:36pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 94.829 4.356 $400,000 Investor bought
12:36pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 107.748 4.050 $25,000 Investor bought
12:36pm New Jersey Economic Dev Auth Economic Dev Rev Ref-masonic Charity Fdtn N J 2043-Jun N/R 48.388 N/R $60,000 Investor sold
12:36pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 101.345 3.382 $30,000 Inter-dealer
12:36pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 4.000% 101.305 3.400 $30,000 Investor sold
12:36pm Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2028-Oct 4.000% 102.768 2.741 $20,000 Investor bought
12:36pm Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2028-Oct 4.000% 102.668 2.786 $20,000 Inter-dealer
12:36pm Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 2028-Oct 4.000% 102.668 2.786 $20,000 Inter-dealer
12:36pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2027-Oct 5.000% 102.797 2.768 $10,000 Investor sold
12:36pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2027-Oct 5.000% 102.857 2.721 $10,000 Investor bought
12:36pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 102.766 4.477 $5,000 Inter-dealer
12:36pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 104.708 4.121 $5,000 Investor bought
12:36pm New Jersey Economic Dev Auth Economic Dev Rev Ref-masonic Charity Fdtn N J 2043-Jun N/R 48.388 N/R $60,000 Inter-dealer
12:36pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 103.456 3.232 $70,000 Inter-dealer
12:36pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 103.439 3.240 $45,000 Inter-dealer
12:36pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 103.449 3.235 $115,000 Investor bought
12:36pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2026-Sep 5.000% 100.230 3.801 $20,000 Investor sold
12:35pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2029-Sep 5.000% 107.104 2.670 $15,000 Investor sold
12:35pm Richmond Va Ref-pub Impt-ser D 2030-Mar 5.000% 108.320 2.626 $15,000 Inter-dealer
12:35pm Richmond Va Ref-pub Impt-ser D 2030-Mar 5.000% 108.229 2.651 $15,000 Investor sold
12:35pm Klein Tex Indpt Sch Dist Ref 2033-Feb 3.000% 98.288 3.290 $30,000 Inter-dealer
12:35pm Klein Tex Indpt Sch Dist Ref 2033-Feb 3.000% 99.038 3.162 $30,000 Investor bought
12:35pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 4.000% 100.150 3.775 $35,000 Investor bought
12:35pm Oakland Calif Ref 2034-Jul 5.000% 116.510 2.710 $250,000 Inter-dealer

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