Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2025-Nov 5.000% 101.810 3.801 $15,000 Investor sold
12:04pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 119.434 2.660 $25,000 Inter-dealer
12:04pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 119.334 2.671 $25,000 Investor sold
12:04pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 94.741 4.330 $25,000 Investor bought
12:04pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2024-Sep 4.000% 99.590 5.112 $5,000 Inter-dealer
12:04pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2024-Sep 4.000% 99.590 5.112 $5,000 Inter-dealer
12:04pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2024-Sep 4.000% 99.690 4.835 $5,000 Investor bought
12:04pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.250% 103.554 2.919 $25,000 Investor bought
12:04pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.250% 102.682 3.480 $25,000 Inter-dealer
12:04pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2043-May 5.000% 105.143 3.618 $15,000 Investor bought
12:04pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2030-Oct 5.000% 105.733 3.230 $50,000 Investor bought
12:04pm Harper Creek Mich Cmnty Sch Dist Ref 2026-May 4.000% 100.678 3.650 $25,000 Investor sold
12:04pm Harper Creek Mich Cmnty Sch Dist Ref 2026-May 4.000% 100.803 3.586 $25,000 Investor bought
12:04pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2040-May 4.000% 80.600 N/R $10,000 Investor sold
12:04pm Valley Ranch Mun Util Dist No 1 Tex Ref-ser A 2031-Sep 4.000% 99.617 4.060 $50,000 Investor bought
12:04pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2040-May 4.000% 81.000 N/R $10,000 Inter-dealer
12:04pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2040-May 4.000% 81.200 N/R $10,000 Investor bought
12:04pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Dec 5.000% 116.237 2.860 $70,000 Investor bought
12:04pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2043-May 5.000% 105.143 3.618 $15,000 Inter-dealer
12:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Sep 5.000% 101.876 3.578 $5,000 Inter-dealer
12:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Sep 5.000% 101.876 3.578 $5,000 Investor bought
12:03pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2038-Jul 5.000% 103.480 4.460 $65,000 Investor bought
12:03pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2027-Sep 5.000% 104.854 3.475 $15,000 Investor sold
12:03pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2027-Sep 5.000% 104.914 3.457 $15,000 Investor bought
12:03pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.250% 103.554 2.919 $50,000 Investor bought
12:03pm Jamesville-dewitt N Y Cent Sch Dist Ref 2025-Jul 4.000% 100.470 3.605 $25,000 Inter-dealer
12:03pm Jamesville-dewitt N Y Cent Sch Dist Ref 2025-Jul 4.000% 100.570 3.522 $25,000 Inter-dealer
12:03pm Jamesville-dewitt N Y Cent Sch Dist Ref 2025-Jul 4.000% 100.570 3.522 $25,000 Investor bought
12:03pm Raymore Mo Ref 2027-Mar 4.000% 101.923 3.290 $30,000 Inter-dealer
12:03pm Raymore Mo Ref 2027-Mar 4.000% 101.923 3.290 $30,000 Inter-dealer
12:03pm Raymore Mo Ref 2027-Mar 4.000% 102.023 3.254 $30,000 Investor bought
12:03pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.250% 102.682 3.480 $50,000 Inter-dealer
12:03pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 98.714 4.454 $100,000 Investor bought
12:03pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 98.614 4.460 $100,000 Inter-dealer
12:03pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 102.625 3.593 $15,000 Inter-dealer
12:03pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 102.625 3.593 $15,000 Investor bought
12:03pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2024-Nov 5.000% 100.368 4.292 $15,000 Inter-dealer
12:03pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2024-Nov 5.000% 100.368 4.292 $15,000 Investor sold
12:03pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2025-Apr 5.250% 100.961 4.205 $85,000 Inter-dealer
12:03pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2025-Apr 5.250% 100.961 4.205 $85,000 Inter-dealer
12:03pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2025-Apr 5.250% 100.961 4.205 $85,000 Investor sold
12:03pm Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs 2024-Jul 4.000% 99.844 4.731 $25,000 Inter-dealer
12:03pm Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs 2024-Jul 4.000% 99.744 5.231 $25,000 Investor sold
12:03pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 101.741 4.203 $35,000 Inter-dealer
12:03pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 101.666 4.236 $35,000 Investor sold
12:03pm Johnson City Tenn Ref & Impt-ser A 2026-Jun 5.000% 102.984 3.523 $15,000 Investor bought
12:03pm Johnson City Tenn Ref & Impt-ser A 2026-Jun 5.000% 102.919 3.554 $15,000 Inter-dealer
12:03pm Johnson City Tenn Ref & Impt-ser A 2026-Jun 5.000% 102.919 3.554 $15,000 Investor sold
12:03pm Virginia St Ref-ser B 2024-Jun 5.000% 100.083 4.204 $15,000 Inter-dealer
12:03pm Corona Calif Pub Fing Auth Lease Rev Ref 2028-Nov 5.000% 104.389 3.182 $20,000 Investor sold

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