Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Univ Calif Regts Med Ctr Pooled Rev Var-ser B 2032-May 1.800% 100.000 N/R $960,000 Investor bought
1:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 111.190 3.342 $15,000 Investor sold
1:00pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 111.470 3.303 $15,000 Investor bought
1:00pm Atlanta & Fulton Cnty Ga Rec Auth Rev Zoo Atlanta Parking Fac Proj 2026-Dec 5.000% 100.631 3.820 $5,000 Investor sold
1:00pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2038-Aug 5.000% 107.350 3.943 $5,000 Investor sold
1:00pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2038-Aug 5.000% 107.590 3.910 $5,000 Inter-dealer
1:00pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 100.020 4.758 $20,000 Investor sold
1:00pm Greenville N C Utils Commn Comb Enterprise Sys Rev 2028-Dec 5.000% 105.261 2.844 $30,000 Investor sold
1:00pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 103.934 2.962 $10,000 Investor sold
1:00pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 98.396 3.817 $50,000 Investor sold
1:00pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2039-Jan 4.000% 99.803 4.020 $15,000 Investor sold
1:00pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.196 4.018 $30,000 Investor sold
1:00pm Yuma Ariz Pledged Rev Ref-obligs-ser B 2026-Jul 5.000% 99.911 5.557 $10,000 Investor sold
1:00pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 101.678 2.851 $65,000 Investor bought
1:00pm Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 2031-Jan 5.000% 106.032 3.574 $5,000 Investor sold
1:00pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2034-Nov 4.000% 102.150 3.566 $10,000 Investor sold
1:00pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 102.145 3.394 $25,000 Investor sold
1:00pm Jeffersonville Ind Sew Wks Rev Ref 2031-Jan 4.000% 103.941 3.080 $100,000 Investor sold
1:00pm Lake Charles La Hbr & Term Dist Rev Ref-amt-ser B 2031-Jan 5.000% 106.272 3.519 $5,000 Inter-dealer
1:00pm Jeffersonville Ind Sew Wks Rev Ref 2031-Jan 4.000% 103.953 3.077 $100,000 Inter-dealer
1:00pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 102.193 3.358 $25,000 Inter-dealer
1:00pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2034-Nov 4.000% 102.270 3.542 $10,000 Inter-dealer
1:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 113.636 2.912 $10,000 Inter-dealer
1:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 113.516 2.929 $10,000 Investor sold
1:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2037-Sep 5.000% 103.543 3.382 $35,000 Inter-dealer
1:00pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2034-Oct 5.000% 113.270 3.183 $25,000 Inter-dealer
1:00pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2034-Oct 5.000% 113.270 3.183 $25,000 Investor bought
1:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2037-Sep 5.000% 103.508 3.397 $35,000 Investor sold
1:00pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 108.514 2.650 $20,000 Investor sold
1:00pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2040-Jul 4.000% 98.599 4.132 $580,000 Inter-dealer
1:00pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2040-Jul 4.000% 98.599 4.132 $580,000 Investor sold
1:00pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2027-Nov 5.250% 102.585 3.423 $40,000 Inter-dealer
1:00pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2027-Nov 5.250% 102.585 3.423 $40,000 Inter-dealer
1:00pm Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2027-Nov 5.250% 102.790 3.281 $40,000 Investor bought
1:00pm Rockdale Cnty Ga Pub Facs Auth Rev 2054-Jan 5.000% 103.390 4.470 $25,000 Investor bought
1:00pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2032-Apr 3.000% 98.430 3.295 $10,000 Inter-dealer
1:00pm Union Cnty N J Impt Auth Rev Boro Gtd Lease-roselle 2027-May 5.000% 101.655 3.246 $25,000 Investor sold
1:00pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2032-Apr 3.000% 98.430 3.295 $10,000 Inter-dealer
1:00pm Union Cnty N J Impt Auth Rev Boro Gtd Lease-roselle 2027-May 5.000% 101.715 3.183 $25,000 Investor bought
1:00pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-lincoln-ser A 2028-May 5.000% 104.009 2.927 $30,000 Investor sold
1:00pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2032-Apr 3.000% 98.627 3.258 $10,000 Inter-dealer
1:00pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2032-Apr 3.000% 99.734 3.049 $10,000 Investor bought
1:00pm Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2030-Oct 4.148% 98.530 4.521 $10,000 Investor bought
1:00pm Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2030-Jun 2.259% 91.530 4.554 $5,000 Investor bought
1:00pm Los Angeles Calif Mun Impt Corp Lease Rev Taxable-convention Ctr-ser B 2031-May 4.333% 98.970 4.567 $5,000 Investor bought
1:00pm Colorado Health Facs Auth Rev Taxable-hosp-parkview Med Ctr 2027-Sep 2.893% 98.020 4.478 $40,000 Investor bought
1:00pm South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2029-Dec 4.730% 100.650 4.529 $10,000 Investor bought
1:00pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2027-Jul 2.979% 98.040 4.777 $10,000 Investor bought
1:00pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 98.830 4.584 $15,000 Investor bought
1:00pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A 2044-Jul 5.000% 98.500 5.128 $100,000 Investor bought

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