Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 107.553 3.359 $25,000 Investor bought
2:01pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 106.949 4.148 $50,000 Inter-dealer
2:01pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 107.949 4.031 $50,000 Investor bought
2:01pm Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 5.000% 112.295 3.057 $10,000 Inter-dealer
2:01pm Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 5.000% 112.095 3.087 $10,000 Investor sold
2:01pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.525 4.027 $35,000 Investor bought
2:01pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2029-Nov 2.162% 85.832 5.150 $35,000 Investor bought
2:01pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 97.476 4.525 $35,000 Inter-dealer
2:01pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 97.726 4.510 $35,000 Inter-dealer
2:01pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 4.000% 102.195 2.948 $35,000 Investor bought
2:01pm Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M 2024-Jul 5.250% 100.045 4.902 $10,000 Inter-dealer
2:01pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2027-Feb 5.000% 104.925 3.143 $25,000 Investor sold
2:01pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2034-Aug 5.000% 110.015 2.929 $25,000 Investor sold
2:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 113.246 3.032 $25,000 Investor sold
2:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2025-Jun 4.000% 100.336 3.690 $25,000 Investor sold
2:01pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.625 4.139 $35,000 Inter-dealer
2:00pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 101.798 4.278 $5,000 Inter-dealer
2:00pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 101.871 4.250 $5,000 Inter-dealer
2:00pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 99.184 4.056 $55,000 Investor bought
2:00pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2028-Jun 5.000% 106.010 3.412 $50,000 Investor bought
2:00pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 97.115 4.203 $55,000 Inter-dealer
2:00pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2046-Feb 4.000% 97.240 4.194 $55,000 Inter-dealer
2:00pm Salt Lake City Utah Arpt Rev Ser B 2047-Jul 5.000% 102.650 4.099 $15,000 Inter-dealer
2:00pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2043-Jul 5.000% 101.568 4.039 $10,000 Inter-dealer
2:00pm Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2045-Aug 4.000% 96.150 4.277 $10,000 Inter-dealer
2:00pm Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2045-Aug 4.000% 97.150 4.204 $10,000 Investor bought
2:00pm Arkansas St Dev Fin Auth Economic Dev Rev Taxable-adfa/aedc Gty Progs 2026-Oct 5.000% 96.250 6.700 $20,000 Inter-dealer
2:00pm Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2031-May 5.000% 112.888 2.950 $105,000 Investor bought
2:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2031-Feb 5.000% 110.560 3.000 $125,000 Investor bought
2:00pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2037-Nov 5.000% 102.180 3.501 $60,000 Investor bought
2:00pm Arkansas St Dev Fin Auth Economic Dev Rev Taxable-adfa/aedc Gty Progs 2026-Oct 5.000% 97.000 6.353 $20,000 Inter-dealer
2:00pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2037-Nov 5.000% 101.680 3.841 $60,000 Inter-dealer
2:00pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2028-Jun 5.000% 101.754 3.343 $10,000 Investor bought
2:00pm California Edl Facs Auth Rev Chapman Univ-ser A 2030-Apr 5.000% 110.512 3.046 $105,000 Inter-dealer
2:00pm California Edl Facs Auth Rev Chapman Univ-ser A 2030-Apr 5.000% 110.582 3.034 $105,000 Inter-dealer
2:00pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Lowcountry Leadership Charter 2034-Dec 5.000% 99.420 5.071 $5,000 Inter-dealer
2:00pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Lowcountry Leadership Charter 2034-Dec 5.000% 99.420 5.071 $5,000 Inter-dealer
2:00pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Lowcountry Leadership Charter 2034-Dec 5.000% 99.520 5.059 $5,000 Investor bought
2:00pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2028-Jun 5.000% 101.654 3.436 $10,000 Inter-dealer
2:00pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2028-Jun 5.000% 101.654 3.436 $10,000 Inter-dealer
2:00pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2029-Dec 1.409% 82.728 4.988 $1,000,000+ Investor sold
2:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.854 3.310 $175,000 Investor bought
2:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.837 3.320 $175,000 Investor sold
2:00pm Orlando Fla Cap Impt Spl Rev Ser B 2048-Oct 5.000% 103.864 4.036 $50,000 Inter-dealer
2:00pm Orlando Fla Cap Impt Spl Rev Ser B 2048-Oct 5.000% 103.864 4.036 $50,000 Investor bought
2:00pm East Ala Health Care Auth Health Care Facs Rev Ser A 2048-Sep 4.000% 88.951 4.772 $40,000 Investor sold
2:00pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2025-Oct 5.000% 102.060 3.501 $15,000 Investor bought
2:00pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2025-Oct 5.000% 101.888 3.624 $15,000 Inter-dealer
2:00pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2025-Oct 5.000% 101.824 3.670 $15,000 Investor sold
2:00pm Arkansas St Dev Fin Auth Economic Dev Rev Taxable-adfa/aedc Gty Progs 2027-Oct 5.100% 96.000 6.419 $25,000 Inter-dealer

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