Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2030-Jun 2.346% 91.520 4.597 $60,000 Inter-dealer
12:43pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2030-Jun 2.346% 91.520 4.597 $60,000 Inter-dealer
12:43pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2030-Jun 2.346% 91.420 4.625 $60,000 Investor sold
12:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 105.736 4.070 $100,000 Investor sold
12:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 105.736 4.070 $100,000 Inter-dealer
12:43pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2057-Jun 5.250% 104.897 4.526 $25,000 Inter-dealer
12:43pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2057-Jun 5.250% 104.997 4.512 $25,000 Investor bought
12:43pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 94.662 4.451 $20,000 Investor bought
12:43pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2037-Jun 5.000% 107.620 3.613 $25,000 Investor sold
12:43pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 96.150 4.267 $25,000 Inter-dealer
12:43pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 96.000 4.277 $25,000 Investor sold
12:43pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 96.150 4.267 $25,000 Inter-dealer
12:43pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 98.313 4.115 $25,000 Investor bought
12:43pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2037-Jun 5.000% 107.820 3.578 $25,000 Inter-dealer
12:43pm California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2026-Oct 5.000% 101.280 2.490 $150,000 Inter-dealer
12:43pm California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2026-Oct 5.000% 101.267 2.515 $150,000 Inter-dealer
12:43pm Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj 2052-Nov 2.350% 100.000 N/R $380,000 Investor bought
12:43pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 101.000 4.863 $100,000 Inter-dealer
12:43pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2041-Jan 2.750% 80.121 4.622 $5,000 Investor bought
12:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 109.920 3.578 $35,000 Investor bought
12:43pm Ukiah Calif Pub Fing Auth Lease Rev Cap Projs 2029-Apr 4.000% 104.095 2.580 $10,000 Inter-dealer
12:43pm Ukiah Calif Pub Fing Auth Lease Rev Cap Projs 2029-Apr 4.000% 104.095 2.580 $10,000 Investor sold
12:43pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2030-Oct 5.000% 112.008 2.214 $25,000 Investor bought
12:43pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Unrefunded Balance-2026- 2044-Jun 3.796% 78.000 5.764 $20,000 Inter-dealer
12:43pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Unrefunded Balance-2026- 2044-Jun 3.796% 78.000 5.764 $20,000 Investor sold
12:43pm Huntsville Tex Wtr & Wastewater Sys Rev 2036-Aug 3.500% 94.738 4.128 $10,000 Inter-dealer
12:43pm Palmdale Calif Fing Auth Lease Rev Ref 2027-Nov 5.000% 104.086 2.381 $25,000 Investor bought
12:43pm Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 103.916 2.656 $15,000 Investor bought
12:43pm Iowa Fin Auth Rev St Revolving Fd-ser C 2027-Aug 5.000% 103.136 2.618 $10,000 Investor bought
12:43pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2030-Oct 5.000% 111.853 2.248 $25,000 Investor sold
12:43pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2030-Oct 5.000% 111.933 2.230 $25,000 Inter-dealer
12:43pm Huntsville Tex Wtr & Wastewater Sys Rev 2036-Aug 3.500% 94.738 4.128 $10,000 Inter-dealer
12:43pm Huntsville Tex Wtr & Wastewater Sys Rev 2036-Aug 3.500% 94.838 4.115 $10,000 Investor bought
12:43pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2037-Oct 5.000% 107.910 3.899 $20,000 Investor sold
12:43pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 105.162 2.637 $10,000 Investor bought
12:43pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2028-Jul 5.000% 105.271 2.589 $15,000 Investor bought
12:43pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 110.198 3.690 $25,000 Investor sold
12:43pm Iowa Fin Auth Rev St Revolving Fd-ser C 2027-Aug 5.000% 102.981 2.733 $10,000 Investor sold
12:43pm Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 103.761 2.747 $15,000 Investor sold
12:43pm Palmdale Calif Fing Auth Lease Rev Ref 2027-Nov 5.000% 104.011 2.427 $25,000 Inter-dealer
12:43pm Palmdale Calif Fing Auth Lease Rev Ref 2027-Nov 5.000% 103.931 2.477 $25,000 Investor sold
12:43pm Iowa Fin Auth Rev St Revolving Fd-ser C 2027-Aug 5.000% 103.061 2.674 $10,000 Inter-dealer
12:43pm Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 103.841 2.700 $15,000 Inter-dealer
12:43pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 97.300 4.242 $50,000 Inter-dealer
12:43pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 97.000 4.269 $50,000 Inter-dealer
12:43pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 97.300 4.242 $50,000 Investor bought
12:43pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 105.007 2.706 $10,000 Investor sold
12:43pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2028-Jul 5.000% 105.116 2.657 $15,000 Investor sold
12:43pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2028-Jul 5.000% 105.196 2.622 $15,000 Inter-dealer
12:43pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 105.087 2.670 $10,000 Inter-dealer

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