Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 104.111 3.107 $25,000 Inter-dealer
4:30pm Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 104.111 3.107 $25,000 Inter-dealer
4:30pm Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 105.111 2.896 $25,000 Investor bought
4:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.578 3.879 $60,000 Investor bought
4:29pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.278 3.917 $60,000 Investor sold
4:29pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2025-Oct 5.000% 100.031 4.490 $10,000 Inter-dealer
4:29pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2025-Oct 5.000% 100.031 4.490 $10,000 Investor sold
4:29pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2027-Feb 5.000% 103.169 3.169 $80,000 Investor sold
4:29pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 106.199 3.250 $135,000 Inter-dealer
4:29pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 103.012 4.183 $50,000 Inter-dealer
4:29pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 103.012 4.183 $50,000 Inter-dealer
4:29pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 103.784 3.978 $50,000 Investor bought
4:29pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2033-May 5.000% 104.343 4.233 $10,000 Inter-dealer
4:29pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2033-May 5.000% 104.143 4.268 $10,000 Investor sold
4:29pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2033-May 5.000% 104.343 4.233 $10,000 Inter-dealer
4:29pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2033-May 5.000% 105.343 4.062 $10,000 Investor bought
4:29pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2033-May 5.000% 103.285 4.110 $15,000 Inter-dealer
4:29pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2033-May 5.000% 104.747 4.214 $15,000 Inter-dealer
4:29pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2033-May 5.000% 104.547 4.246 $15,000 Investor sold
4:29pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2033-May 5.000% 103.285 4.110 $15,000 Inter-dealer
4:29pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2033-May 5.000% 104.747 4.214 $15,000 Inter-dealer
4:29pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2033-May 5.000% 105.747 4.054 $15,000 Investor bought
4:29pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2033-May 5.000% 104.059 3.905 $15,000 Investor bought
4:28pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 99.163 5.058 $15,000 Inter-dealer
4:28pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 99.163 5.058 $15,000 Inter-dealer
4:28pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 98.915 5.076 $15,000 Inter-dealer
4:28pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2050-Dec 5.000% 98.171 5.129 $15,000 Investor sold
4:28pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 86.349 4.034 $10,000 Investor sold
4:28pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 87.002 3.825 $10,000 Inter-dealer
4:28pm Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2029-Jan N/R 87.072 3.803 $10,000 Investor bought
4:28pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 102.574 3.079 $100,000 Investor sold
4:28pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 102.574 3.079 $100,000 Investor sold
4:28pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2025-Oct 5.000% 100.460 3.885 $100,000 Investor sold
4:28pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2025-Oct 5.000% 100.460 3.885 $100,000 Investor sold
4:28pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2037-Dec 4.000% 98.168 4.188 $20,000 Inter-dealer
4:28pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2037-Dec 4.000% 98.168 4.188 $20,000 Inter-dealer
4:28pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2037-Dec 4.000% 98.103 4.195 $20,000 Investor sold
4:28pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2037-Dec 4.000% 98.103 4.195 $20,000 Investor sold
4:28pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2037-Dec 4.000% 98.168 4.188 $20,000 Inter-dealer
4:28pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2037-Dec 4.000% 98.168 4.188 $20,000 Inter-dealer
4:28pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2037-Dec 4.000% 99.968 4.003 $20,000 Investor bought
4:28pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 2035-Nov 2.750% 82.186 4.944 $75,000 Investor sold
4:28pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 2035-Nov 2.750% 82.808 4.858 $75,000 Inter-dealer
4:28pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 2035-Nov 2.750% 82.873 4.849 $75,000 Investor bought
4:28pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A 2035-Nov 2.750% 82.873 4.849 $75,000 Investor bought
4:28pm Atlanta Ga Arpt Rev Ref-gen-ser A 2029-Jul 5.000% 106.459 3.329 $105,000 Investor sold
4:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 103.466 4.527 $90,000 Investor bought
4:28pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 100.107 4.899 $20,000 Investor bought
4:28pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2030-Oct 3.000% 96.347 3.750 $60,000 Inter-dealer
4:28pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2030-Oct 3.000% 96.347 3.750 $60,000 Inter-dealer

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