Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 102.220 2.425 $200,000 Investor sold
12:58pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 103.620 2.649 $45,000 Investor sold
12:58pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2034-Jan 5.000% 112.680 3.272 $5,000 Investor sold
12:58pm California St Ref-various Purp 2028-Sep 4.000% 104.170 2.602 $15,000 Investor sold
12:58pm California St Ref-various Purp 2026-Nov 5.000% 103.309 2.381 $165,000 Investor bought
12:58pm California St Ref-various Purp 2026-Nov 5.000% 103.295 2.391 $165,000 Investor sold
12:58pm Lubbock Cooper Tex Indpt Sch Dist Ref 2030-Feb 3.000% 99.200 3.189 $100,000 Inter-dealer
12:58pm Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2031-Feb 4.000% 105.347 2.740 $150,000 Investor bought
12:58pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2036-Jun 4.000% 98.590 4.162 $15,000 Investor sold
12:58pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2036-Jun 4.000% 98.840 4.133 $15,000 Inter-dealer
12:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 103.677 2.920 $1,515,000+ Investor bought
12:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2029-May 5.000% 101.350 3.253 $10,000 Investor bought
12:57pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2029-May 5.000% 101.100 3.571 $10,000 Investor sold
12:57pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2034-Oct 3.000% 90.481 4.260 $20,000 Inter-dealer
12:57pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2034-Oct 3.000% 90.231 4.295 $20,000 Investor sold
12:57pm Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2031-Feb 4.000% 105.083 2.800 $90,000 Inter-dealer
12:57pm Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2031-Feb 4.000% 104.958 2.829 $90,000 Inter-dealer
12:57pm Oakley Calif Pub Fing Auth Rev Ref 2027-Sep 3.000% 99.125 3.429 $15,000 Investor sold
12:57pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2032-Jun 3.750% 98.531 3.996 $5,000 Inter-dealer
12:57pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2032-Jun 3.750% 98.531 3.996 $5,000 Inter-dealer
12:57pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2032-Jun 3.750% 98.631 3.979 $5,000 Investor bought
12:57pm Richmond Va Pub Util Rev Ref-ser C 2034-Jan 5.000% 113.958 3.117 $20,000 Inter-dealer
12:57pm Richmond Va Pub Util Rev Ref-ser C 2034-Jan 5.000% 113.958 3.117 $20,000 Investor bought
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2036-Dec 5.000% 110.133 3.761 $10,000 Inter-dealer
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2036-Dec 5.000% 110.333 3.738 $10,000 Investor bought
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2036-Dec 5.000% 110.133 3.761 $10,000 Investor sold
12:57pm Lincoln Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2027-Sep 3.000% 99.250 3.368 $20,000 Investor sold
12:57pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 4.000% 94.770 4.544 $10,000 Inter-dealer
12:57pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 4.000% 94.770 4.544 $10,000 Investor sold
12:57pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 4.000% 94.870 4.534 $10,000 Inter-dealer
12:57pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 4.000% 94.770 4.544 $10,000 Inter-dealer
12:57pm Poughkeepsie N Y City Sch Dist Ref 2032-May 3.000% 95.060 3.832 $25,000 Inter-dealer
12:57pm Poughkeepsie N Y City Sch Dist Ref 2032-May 3.000% 94.810 3.876 $25,000 Investor sold
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 109.468 3.790 $180,000 Investor bought
12:57pm Port Seattle Wash Rev Ref-inter Lien-ser A 2039-Mar 5.000% 106.106 4.150 $60,000 Investor sold
12:57pm Port Seattle Wash Rev Ref-inter Lien-ser A 2039-Mar 5.000% 106.231 4.133 $60,000 Inter-dealer
12:57pm Port Seattle Wash Rev Ref-inter Lien-ser A 2039-Mar 5.000% 106.329 4.120 $60,000 Investor bought
12:57pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2026-Aug 5.000% 100.225 2.059 $25,000 Inter-dealer
12:57pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2026-Aug 5.000% 100.425 -0.453 $25,000 Investor bought
12:56pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 108.867 2.830 $10,000 Inter-dealer
12:56pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 108.117 3.005 $10,000 Inter-dealer
12:56pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 107.867 3.064 $10,000 Inter-dealer
12:56pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 107.617 3.123 $10,000 Investor sold
12:56pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 84.960 5.005 $5,000 Investor bought
12:56pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2034-Aug 5.000% 112.657 3.370 $15,000 Investor bought
12:56pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2034-Aug 5.000% 112.656 3.370 $15,000 Inter-dealer
12:56pm Banning Calif Uni Sch Dist Ref 2029-Aug 5.000% 102.414 2.634 $25,000 Inter-dealer
12:56pm Banning Calif Uni Sch Dist Ref 2029-Aug 5.000% 103.414 1.679 $25,000 Investor bought
12:56pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 112.752 3.219 $20,000 Inter-dealer
12:56pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 112.752 3.219 $20,000 Inter-dealer

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