Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2026-Jul 5.000% 102.301 2.020 $100,000 Investor bought
1:27pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2026-Nov 4.000% 101.612 2.621 $30,000 Inter-dealer
1:27pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2026-Nov 4.000% 101.512 2.705 $30,000 Investor sold
1:27pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2026-Nov 4.000% 101.648 2.591 $30,000 Investor bought
1:27pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Master Lease-ser A 2028-Sep 4.500% 106.034 2.370 $25,000 Inter-dealer
1:27pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Master Lease-ser A 2028-Sep 4.500% 105.909 2.412 $25,000 Investor sold
1:27pm Kentucky Bd Corp Fing Prog Rev First Ser A 2033-Feb 3.000% 97.200 3.433 $100,000 Investor sold
1:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 95.781 4.337 $15,000 Inter-dealer
1:27pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2028-Aug 5.000% 107.174 2.427 $25,000 Investor sold
1:27pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2028-Aug 5.000% 107.299 2.384 $25,000 Inter-dealer
1:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2043-Dec 4.000% 96.031 4.317 $15,000 Investor bought
1:27pm Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2027-Aug 5.000% 104.890 2.359 $25,000 Inter-dealer
1:27pm Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2027-Aug 5.000% 104.765 2.425 $25,000 Investor sold
1:27pm San Marcos Calif Schs Fing Auth Lease Rev 2034-Aug 5.000% 104.240 2.701 $100,000 Investor bought
1:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.493 3.470 $145,000 Investor bought
1:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.493 3.470 $15,000 Investor bought
1:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.493 3.470 $50,000 Investor bought
1:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.493 3.470 $10,000 Investor bought
1:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.493 3.470 $25,000 Investor bought
1:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.493 3.470 $15,000 Investor bought
1:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.493 3.470 $20,000 Investor bought
1:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.493 3.470 $605,000 Investor bought
1:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.493 3.470 $10,000 Investor bought
1:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.493 3.470 $35,000 Investor bought
1:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.493 3.470 $10,000 Investor bought
1:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.493 3.470 $25,000 Investor bought
1:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.493 3.470 $15,000 Investor bought
1:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 111.493 3.470 $20,000 Investor bought
1:27pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2045-May 4.000% 97.341 4.200 $30,000 Inter-dealer
1:27pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2045-May 4.000% 99.287 4.053 $30,000 Investor bought
1:27pm San Marcos Calif Schs Fing Auth Lease Rev 2034-Aug 5.000% 104.240 2.701 $100,000 Inter-dealer
1:27pm San Marcos Calif Schs Fing Auth Lease Rev 2034-Aug 5.000% 104.240 2.701 $100,000 Inter-dealer
1:27pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 107.787 3.554 $20,000 Investor sold
1:27pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 108.037 3.510 $20,000 Inter-dealer
1:27pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 92.000 N/R $8,000 Inter-dealer
1:27pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 106.366 N/R $30,000 Inter-dealer
1:27pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2029-Nov 3.000% 100.787 2.281 $25,000 Inter-dealer
1:27pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2029-Nov 3.000% 100.662 2.394 $25,000 Inter-dealer
1:27pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2029-Nov 3.000% 100.787 2.281 $25,000 Inter-dealer
1:27pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2029-Nov 3.000% 100.787 2.281 $25,000 Investor bought
1:27pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 101.300 3.525 $25,000 Investor sold
1:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.554 2.280 $25,000 Inter-dealer
1:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.429 2.318 $25,000 Investor sold
1:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.653 2.250 $25,000 Investor bought
1:27pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 101.750 3.023 $25,000 Inter-dealer
1:27pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 101.750 3.023 $25,000 Inter-dealer
1:27pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2030-Mar 2.742% 94.300 4.158 $25,000 Inter-dealer
1:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 108.819 2.200 $165,000 Inter-dealer
1:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 108.769 2.215 $165,000 Investor sold
1:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 108.852 2.190 $165,000 Investor bought

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