Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:12pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 100.608 2.848 $5,000 Inter-dealer
7:12pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 100.658 2.676 $5,000 Investor bought
6:42pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2029-Oct 5.000% 100.569 2.982 $10,000 Inter-dealer
6:42pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2029-Oct 5.000% 100.619 2.810 $10,000 Investor bought
6:38pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2028-Apr 5.000% 101.531 -13.515 $25,000 Investor bought
6:38pm Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 2028-Oct 5.000% 102.160 -77.869 $10,000 Investor bought
6:05pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 115.366 3.971 $5,000 Inter-dealer
6:05pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2049-May 5.000% 115.566 3.959 $5,000 Investor bought
6:03pm Augusta Ga Wtr & Sew Rev Ref-ser A 2034-Oct 5.000% 103.771 4.450 $20,000 Investor bought
5:25pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2027-Jun 5.000% 100.000 4.897 $25,000 Investor sold
5:21pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 96.650 5.489 $20,000 Investor sold
5:19pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2028-Sep 5.000% 100.555 2.254 $40,000 Investor bought
5:18pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 98.700 4.111 $25,000 Inter-dealer
5:18pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 99.950 4.004 $25,000 Investor bought
5:12pm Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj 2028-Jan 5.700% 24.550 N/R $5,000 Investor sold
5:11pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 96.357 4.260 $285,000 Investor sold
5:11pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 95.941 4.380 $850,000 Investor sold
5:10pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.335 4.502 $15,000 Investor sold
5:10pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.335 4.502 $15,000 Inter-dealer
5:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.500% 110.410 4.213 $5,000 Investor bought
5:08pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 89.100 4.728 $25,000 Investor sold
5:04pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2053-Oct 5.100% 103.526 4.450 $15,000 Investor bought
5:03pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2036-Jul 3.550% 99.995 3.550 $55,000 Investor bought
5:03pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 102.628 3.081 $1,000,000+ Inter-dealer
5:03pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 102.880 2.900 $1,000,000+ Investor bought
5:02pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.600 5.938 $5,000 Investor sold
5:02pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 108.200 5.842 $5,000 Investor bought
5:01pm South Carolina St Pub Svc Auth Rev Ser B 2035-Dec 5.000% 100.895 3.002 $1,000,000+ Investor bought
5:01pm South Carolina St Pub Svc Auth Rev Ser B 2035-Dec 5.000% 100.895 3.002 $1,000,000+ Inter-dealer
5:01pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2035-Nov 5.000% 104.067 4.440 $5,000,000+ Investor sold
5:01pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 102.628 3.081 $1,000,000+ Inter-dealer
5:01pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 102.880 2.900 $1,000,000+ Investor bought
5:01pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2033-Aug 5.000% 100.190 3.375 $5,000 Inter-dealer
5:01pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2033-Aug 5.000% 100.240 2.973 $5,000 Investor bought
5:00pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2049-Nov 4.000% 91.937 4.564 $25,000 Investor bought
5:00pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2060-May 6.032% 101.075 5.849 $50,000 Investor bought
5:00pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 102.628 3.081 $1,000,000+ Inter-dealer
5:00pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 102.880 2.900 $1,000,000+ Investor bought
5:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 115.051 2.630 $40,000 Inter-dealer
4:59pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2028-Feb 2.246% 96.100 4.771 $15,000 Inter-dealer
4:59pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2028-Feb 2.246% 96.100 4.771 $15,000 Inter-dealer
4:59pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2028-Feb 2.246% 96.100 4.771 $15,000 Inter-dealer
4:59pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2028-Feb 2.246% 96.100 4.771 $15,000 Investor bought
4:59pm Commonwealth Fing Auth Pa Rev Taxable-ser A 2041-Jun 3.807% 86.173 5.143 $40,000 Inter-dealer
4:59pm Montgomery Cnty Md Rev Auth Lease Rev Crossvines Proj 2039-Oct 2.000% 78.130 4.158 $5,000 Investor bought
4:59pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 104.897 2.520 $625,000 Investor bought
4:59pm Utah St Brd Higher Ed Rev Student Bldg Fee 2027-Mar 5.000% 100.389 0.167 $40,000 Investor bought
4:59pm Utah St Brd Higher Ed Rev Student Bldg Fee 2027-Mar 5.000% 100.339 0.773 $40,000 Investor sold
4:59pm Fairfax Cnty Va Swr Rev Ser A 2056-Jul 5.000% 106.859 4.159 $35,000 Inter-dealer
4:59pm Fairfax Cnty Va Swr Rev Ser A 2056-Jul 5.000% 107.109 4.130 $35,000 Inter-dealer

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