Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1 2037-Feb 4.375% 91.332 5.400 $45,000 Investor bought
1:32pm Calexico Calif Uni Sch Dist Ref 2033-Aug 3.250% 98.605 3.452 $20,000 Investor bought
1:32pm Rio Bravo-greeley Calif Un Elem Sch Dist Ref 2033-Mar 3.250% 98.740 3.441 $15,000 Investor bought
1:32pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2039-Aug 5.000% 106.678 4.100 $625,000 Investor bought
1:32pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.250% 106.313 4.298 $50,000 Investor bought
1:32pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 99.940 5.016 $20,000 Inter-dealer
1:32pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 100.040 4.391 $20,000 Investor bought
1:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 112.581 3.450 $3,650,000+ Investor bought
1:32pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2029-Oct 3.862% 98.000 4.398 $80,000 Investor sold
1:32pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 99.940 5.016 $20,000 Inter-dealer
1:32pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 99.940 5.016 $20,000 Inter-dealer
1:31pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2029-Aug 5.000% 107.460 2.360 $15,000 Investor bought
1:31pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2029-Aug 5.000% 107.375 2.388 $15,000 Inter-dealer
1:31pm California St Ref-various Purp 2045-Mar 5.000% 105.516 4.288 $30,000 Inter-dealer
1:31pm California St Ref-various Purp 2045-Mar 5.000% 105.516 4.288 $30,000 Investor bought
1:31pm California St Ref-various Purp 2041-Sep 5.000% 105.470 N/R $100,000 Inter-dealer
1:31pm California St Ref-various Purp 2041-Sep 5.000% 106.470 N/R $100,000 Investor bought
1:31pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2032-Jan 3.125% 97.020 3.654 $20,000 Inter-dealer
1:31pm Willis Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 101.128 2.621 $15,000 Inter-dealer
1:31pm Willis Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 101.128 2.621 $15,000 Inter-dealer
1:31pm Willis Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 101.148 2.579 $15,000 Inter-dealer
1:31pm Willis Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 101.148 2.579 $15,000 Investor bought
1:31pm Upland Calif Cmnty Facs Dist Spl Tax Ref-no 2003-2-impt Area No 2 2034-Sep 4.000% 96.685 4.450 $25,000 Investor sold
1:31pm Delaware Ohio Ref-various Purp 2026-Dec 4.000% 101.619 2.697 $25,000 Investor sold
1:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 105.761 4.238 $45,000 Investor bought
1:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2041-Feb 5.000% 102.661 4.574 $35,000 Inter-dealer
1:31pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2041-Feb 5.000% 104.161 4.339 $35,000 Investor bought
1:31pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2030-Dec 5.000% 100.325 3.764 $35,000 Investor sold
1:31pm Rockingham Cnty N C Ltd Oblig Ref 2032-Apr 4.500% 100.455 -1.319 $500,000 Investor sold
1:30pm Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Ref-southern Calif Logistics 2043-Dec 5.000% 99.073 5.078 $5,000 Inter-dealer
1:30pm Southern Calif Logistics Arpt Auth Hsg Set-aside Rev Ref-southern Calif Logistics 2043-Dec 5.000% 97.353 5.226 $5,000 Investor sold
1:30pm St Clair Cnty Ill Ref-taxable-alt Rev Source 2035-Oct 5.750% 100.160 4.172 $25,000 Investor sold
1:30pm St Clair Cnty Ill Ref-taxable-alt Rev Source 2035-Oct 5.750% 100.170 4.082 $25,000 Inter-dealer
1:30pm Pearland Tex Ref-perm Impt 2027-Mar 5.000% 103.399 2.709 $10,000 Investor sold
1:30pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2029-Sep 2.250% 95.055 3.580 $15,000 Inter-dealer
1:30pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2029-Sep 2.250% 95.055 3.580 $15,000 Inter-dealer
1:30pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2029-Sep 2.250% 94.755 3.663 $15,000 Investor sold
1:30pm Massachusetts St Ref-ser B 2042-Nov 5.000% 104.435 4.380 $10,000 Investor bought
1:30pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2027-Oct 5.000% 105.223 2.488 $35,000 Investor sold
1:30pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 5.000% 106.644 3.156 $10,000 Inter-dealer
1:30pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2033-Jul 5.000% 106.584 3.172 $10,000 Investor sold
1:30pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2032-Dec 4.000% 104.374 3.100 $20,000 Investor bought
1:30pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2032-Dec 4.000% 104.274 3.120 $20,000 Investor sold
1:30pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 106.650 2.752 $25,000 Investor sold
1:30pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2033-May 5.000% 102.860 3.246 $25,000 Investor sold
1:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2025-Nov 5.000% 100.546 2.583 $100,000 Inter-dealer
1:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2025-Nov 5.000% 100.526 2.669 $100,000 Investor sold
1:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.500 2.780 $70,000 Investor sold
1:30pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 100.422 3.115 $75,000 Investor sold
1:30pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2039-Dec 5.000% 106.561 4.140 $155,000 Inter-dealer

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