Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2032-Dec 2.659% 80.376 5.566 $250,000 Inter-dealer
12:06pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2032-Dec 2.659% 80.486 5.548 $250,000 Investor bought
12:06pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2035-Nov 5.000% 114.505 2.838 $40,000 Investor bought
12:06pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2035-Nov 5.000% 114.355 2.859 $40,000 Investor sold
12:06pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2024-Aug 2.850% 99.293 5.709 $10,000 Inter-dealer
12:06pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2024-Aug 2.850% 99.293 5.709 $10,000 Inter-dealer
12:06pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2024-Aug 2.850% 99.393 5.299 $10,000 Investor bought
12:06pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2033-Dec 5.000% 108.466 3.007 $35,000 Investor bought
12:06pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2033-Dec 5.000% 108.316 3.041 $35,000 Investor sold
12:06pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2034-Oct 5.000% 106.415 3.421 $10,000 Inter-dealer
12:06pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2034-Oct 5.000% 106.415 3.421 $10,000 Investor bought
12:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 109.415 3.844 $500,000 Investor sold
12:06pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.172 5.502 $55,000 Inter-dealer
12:06pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.047 5.519 $55,000 Inter-dealer
12:06pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.924 5.268 $55,000 Investor bought
12:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 112.931 3.074 $30,000 Inter-dealer
12:06pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2040-Sep 5.000% 109.455 3.787 $20,000 Investor sold
12:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 115.702 2.804 $10,000 Investor sold
12:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 115.902 2.778 $10,000 Investor bought
12:06pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2037-Oct 5.000% 110.011 3.457 $15,000 Investor sold
12:06pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2037-Oct 5.000% 110.211 3.428 $15,000 Investor bought
12:06pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2030-May 5.000% 111.564 2.886 $20,000 Investor bought
12:06pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2030-May 5.000% 111.414 2.912 $20,000 Investor sold
12:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 112.931 3.074 $30,000 Investor bought
12:06pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2028-Oct 5.000% 107.665 3.127 $25,000 Investor sold
12:06pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2028-Oct 5.000% 107.765 3.103 $25,000 Investor bought
12:06pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 115.395 2.737 $85,000 Investor bought
12:06pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 115.295 2.751 $85,000 Investor sold
12:06pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2033-Dec 5.000% 112.617 3.118 $40,000 Investor bought
12:06pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2033-Dec 5.000% 112.467 3.139 $40,000 Investor sold
12:06pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2036-Aug 5.000% 108.939 3.138 $30,000 Inter-dealer
12:06pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2036-Aug 5.000% 108.939 3.138 $30,000 Investor sold
12:06pm Illinois St Sales Tax Rev First Ser 2026-Jun 6.000% 104.660 3.691 $130,000 Investor bought
12:06pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2031-Jul 5.000% 114.098 2.823 $115,000 Inter-dealer
12:06pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2026-Sep 5.000% 103.300 3.511 $100,000 Inter-dealer
12:06pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2026-Sep 5.000% 103.250 3.533 $100,000 Inter-dealer
12:06pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2031-Jul 5.000% 114.098 2.823 $115,000 Investor bought
12:06pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2031-Feb 5.000% 111.411 3.111 $15,000 Investor bought
12:06pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2031-Feb 5.000% 111.211 3.142 $15,000 Investor sold
12:06pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.250% 115.658 2.820 $15,000 Investor sold
12:06pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.250% 115.858 2.792 $15,000 Investor bought
12:06pm San Antonio Tex Elec & Gas Rev Sys 2032-Feb 5.000% 102.250 3.656 $250,000 Inter-dealer
12:06pm Long Beach Calif Marina Rev Alamitos Bay Marina Proj 2045-May 5.000% 100.229 4.769 $25,000 Investor sold
12:06pm Long Beach Calif Marina Rev Alamitos Bay Marina Proj 2045-May 5.000% 100.414 4.584 $25,000 Investor bought
12:06pm Long Beach Calif Marina Rev Alamitos Bay Marina Proj 2045-May 5.000% 100.414 4.584 $25,000 Inter-dealer
12:06pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2031-Jul 5.000% 112.657 2.753 $25,000 Investor bought
12:06pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2031-Jul 5.000% 112.507 2.778 $25,000 Investor sold
12:06pm Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 99.000 4.069 $25,000 Inter-dealer
12:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Nov 5.000% 102.178 3.494 $15,000 Investor bought
12:06pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-providence Hall-a-bam-tcrs 2051-Oct 4.000% 88.875 4.728 $15,000 Investor bought

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