Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2032-May 5.000% 109.155 3.144 $5,000 Inter-dealer
4:16pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2026-Nov 5.000% 100.401 2.882 $125,000 Inter-dealer
4:16pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 114.050 3.040 $460,000 Investor sold
4:16pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 102.554 2.250 $5,000 Investor bought
4:16pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 102.354 2.462 $5,000 Inter-dealer
4:16pm Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2029-Nov 4.500% 97.000 5.535 $25,000 Investor sold
4:16pm Oxnard Calif Wtr Rev Ref 2035-Jun 5.000% 103.626 2.890 $10,000 Inter-dealer
4:16pm Oxnard Calif Wtr Rev Ref 2035-Jun 5.000% 104.916 2.164 $10,000 Investor bought
4:16pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2039-Aug 5.000% 106.302 4.217 $5,000,000+ Inter-dealer
4:16pm Oxnard Calif Wtr Rev Ref 2035-Jun 5.000% 103.626 2.890 $10,000 Inter-dealer
4:16pm Oxnard Calif Wtr Rev Ref 2035-Jun 5.000% 103.556 2.930 $10,000 Investor sold
4:16pm Port Freeport Tex Sr Lien Rev Amt 2042-Jun 4.125% 89.339 5.117 $30,000 Investor sold
4:16pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2046-Apr 4.250% 99.987 4.251 $20,000 Investor bought
4:16pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2034-Nov 5.000% 114.357 3.009 $125,000 Inter-dealer
4:16pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2034-Nov 5.000% 114.357 3.009 $125,000 Investor sold
4:16pm California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 110.807 3.473 $550,000 Investor bought
4:16pm California St Univ Rev Systemwide-ser A 2038-Nov 5.000% 110.767 3.478 $550,000 Investor sold
4:16pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2038-Apr 5.000% 112.139 3.364 $300,000 Investor sold
4:16pm Bradley Ill Alt Rev Source-ser A 2035-Dec 5.000% 108.805 3.757 $225,000 Investor sold
4:16pm Bradley Ill Alt Rev Source-ser A 2033-Dec 5.000% 109.707 3.485 $25,000 Investor sold
4:16pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 105.956 3.342 $190,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 104.260 4.237 $80,000 Investor sold
4:16pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2037-Jun 5.000% 107.670 3.960 $25,000 Investor sold
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 106.277 4.042 $10,000 Investor sold
4:15pm Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2032-Jun 5.000% 108.431 3.101 $135,000 Inter-dealer
4:15pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2036-Apr 5.000% 110.155 3.616 $125,000 Investor sold
4:15pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2051-Oct 5.000% 104.170 4.438 $250,000 Inter-dealer
4:15pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2045-Nov 4.000% 94.723 4.410 $40,000 Investor sold
4:15pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2045-Nov 4.000% 94.788 4.405 $40,000 Inter-dealer
4:15pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2045-Nov 4.000% 94.843 4.400 $40,000 Inter-dealer
4:15pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2045-Nov 4.000% 96.008 4.307 $40,000 Investor bought
4:15pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 95.609 4.401 $10,000 Inter-dealer
4:15pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 95.609 4.401 $10,000 Inter-dealer
4:15pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 97.521 4.223 $10,000 Investor bought
4:15pm Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien-i-105-expresslane 2051-Jun 5.500% 106.108 4.710 $1,490,000+ Investor sold
4:15pm Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2030-Mar 5.000% 107.142 2.840 $150,000 Inter-dealer
4:15pm Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2030-Mar 5.000% 107.127 2.845 $150,000 Investor sold
4:15pm James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2043-Jul 4.000% 96.616 4.283 $50,000 Inter-dealer
4:15pm James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2043-Jul 4.000% 96.671 4.279 $50,000 Inter-dealer
4:15pm James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2043-Jul 4.000% 97.840 4.179 $50,000 Investor bought
4:15pm New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 2036-Aug 5.000% 113.091 3.370 $15,000 Inter-dealer
4:15pm New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 2036-Aug 5.000% 113.091 3.370 $15,000 Investor bought
4:15pm Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 95.219 4.443 $50,000 Inter-dealer
4:15pm Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 96.885 4.285 $50,000 Investor bought
4:15pm Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2032-Jun 5.000% 107.988 3.196 $15,000 Inter-dealer
4:15pm Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2032-Jun 5.000% 108.073 3.178 $15,000 Inter-dealer
4:15pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 5.250% 104.981 4.400 $2,660,000+ Inter-dealer
4:15pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 5.250% 105.981 4.235 $2,660,000+ Investor bought
4:15pm Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable 2026-Dec 3.737% 99.407 5.855 $20,000 Investor sold
4:15pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.358 4.813 $30,000 Inter-dealer

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