Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm King Cnty Wash Swr Rev 2045-Jan 4.000% 93.240 4.529 $5,000 Investor sold
12:45pm Long Beach Calif Fin Auth Lease Rev 2046-Aug 5.000% 105.226 4.212 $180,000 Inter-dealer
12:45pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 102.880 2.698 $30,000 Inter-dealer
12:45pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 4.750% 99.993 4.750 $10,000 Investor bought
12:45pm Long Beach Calif Fin Auth Lease Rev 2046-Aug 5.000% 105.226 4.212 $180,000 Investor sold
12:45pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 102.880 2.698 $30,000 Investor sold
12:45pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2026-Jun 5.000% 101.419 2.931 $5,000 Inter-dealer
12:45pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- 2026-Jun 5.000% 101.419 2.931 $5,000 Investor sold
12:45pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 104.941 1.721 $300,000 Investor bought
12:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2029-Nov 5.000% 99.982 5.030 $15,000 Inter-dealer
12:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2029-Nov 5.000% 99.982 5.030 $15,000 Investor sold
12:45pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2054-Feb 4.500% 97.125 4.684 $25,000 Investor sold
12:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2029-Nov 5.000% 100.082 4.394 $15,000 Inter-dealer
12:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2029-Nov 5.000% 99.982 5.030 $15,000 Inter-dealer
12:45pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 102.478 2.554 $25,000 Investor sold
12:45pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 105.870 3.059 $230,000 Investor sold
12:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.035 2.231 $50,000 Investor bought
12:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.018 2.246 $50,000 Investor sold
12:45pm South Dakota St Bldg Auth Rev Ser A 2037-Jun 5.000% 104.420 3.274 $50,000 Investor sold
12:45pm Garland Tex Wtr & Swr Rev Ref-sys 2041-Mar 4.000% 98.862 4.100 $700,000 Inter-dealer
12:45pm Garland Tex Wtr & Swr Rev Ref-sys 2041-Mar 4.000% 98.802 4.105 $700,000 Investor sold
12:45pm Garland Tex Wtr & Swr Rev Ref-sys 2041-Mar 4.000% 99.512 4.043 $700,000 Investor bought
12:45pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2034-Jul 5.000% 109.307 2.901 $10,000 Investor sold
12:45pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2030-Jul 5.000% 107.033 2.373 $15,000 Investor sold
12:45pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2032-Oct 4.000% 100.395 3.606 $10,000 Investor sold
12:45pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2055-Sep 4.650% 99.232 4.698 $30,000 Investor bought
12:44pm Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev Amt-sr-ser 1a 2032-Apr 5.000% 110.870 3.146 $245,000 Investor bought
12:44pm Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev Amt-sr-ser 1a 2032-Apr 5.000% 109.420 3.381 $245,000 Inter-dealer
12:44pm Brazos Tex Higher Ed Auth Inc Student Ln Prog Rev Amt-sr-ser 1a 2032-Apr 5.000% 109.420 3.381 $245,000 Inter-dealer
12:44pm Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj 2026-Jun 5.000% 101.419 2.931 $5,000 Inter-dealer
12:44pm Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj 2026-Jun 5.000% 101.419 2.931 $5,000 Investor sold
12:44pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2037-Dec 5.000% 105.240 3.261 $10,000 Investor sold
12:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 104.520 2.330 $40,000 Inter-dealer
12:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 104.520 2.330 $40,000 Investor sold
12:44pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2036-Aug 4.000% 100.160 3.910 $120,000 Investor sold
12:44pm Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 2030-Jul 4.000% 105.075 2.582 $15,000 Inter-dealer
12:44pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2037-Dec 5.000% 105.300 3.241 $10,000 Inter-dealer
12:44pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 101.922 2.213 $55,000 Investor sold
12:44pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 101.958 2.162 $55,000 Inter-dealer
12:44pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2026-Jun 5.000% 101.552 2.740 $20,000 Inter-dealer
12:44pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2026-Jun 5.000% 101.552 2.740 $20,000 Investor sold
12:44pm Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 2030-Jul 4.000% 105.075 2.582 $15,000 Investor sold
12:44pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 105.650 2.348 $5,000 Investor sold
12:44pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.542 4.371 $70,000 Inter-dealer
12:44pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 104.542 4.371 $70,000 Investor sold
12:44pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.438 4.048 $40,000 Investor sold
12:44pm Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 2030-Jul 4.000% 105.175 2.555 $15,000 Investor bought
12:44pm Jefferson Parish La Sch Brd Sales & Use Tax Rev 2030-Feb 5.000% 105.212 2.710 $5,000 Inter-dealer
12:44pm Jefferson Parish La Sch Brd Sales & Use Tax Rev 2030-Feb 5.000% 105.212 2.710 $5,000 Investor sold
12:44pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 101.901 2.954 $10,000 Investor bought

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