Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2027-Sep 5.000% 103.500 3.428 $20,000 Inter-dealer
12:28pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2027-Sep 5.000% 103.500 3.428 $20,000 Inter-dealer
12:28pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2027-Sep 5.000% 103.600 3.384 $20,000 Investor bought
12:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 99.462 4.042 $30,000 Investor bought
12:28pm California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 115.529 3.101 $20,000 Investor bought
12:28pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2046-Nov 3.250% 81.730 4.556 $25,000 Inter-dealer
12:28pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2046-Nov 3.250% 81.980 4.536 $25,000 Inter-dealer
12:28pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2034-Jul 5.000% 114.186 3.208 $20,000 Inter-dealer
12:28pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2034-Jul 5.000% 114.436 3.179 $20,000 Investor bought
12:28pm Spanish Fork City Utah Sales Tax Rev 2042-Apr 5.000% 110.585 3.604 $500,000 Investor bought
12:28pm New York St Twy Auth Gen Rev Ser J 2035-Jan 4.500% 99.224 22.830 $40,000 Investor sold
12:28pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 113.007 2.810 $500,000 Investor bought
12:28pm West Contra Costa Calif Healthcare Dist Rev Ref 2034-Jul 4.000% 104.825 3.240 $100,000 Investor bought
12:28pm Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj-ser A 2032-Sep 5.000% 103.820 3.770 $485,000 Investor bought
12:28pm Fairfax Cnty Va Economic Dev Auth Fac Rev Taxable-cnty Facs Proj-ser B 2033-Oct 4.380% 99.427 5.750 $200,000 Investor bought
12:28pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2035-Nov 4.000% 100.950 3.600 $100,000 Investor bought
12:28pm Long Beach Calif Fin Auth Lease Rev Ref-open Space Refinancing 2029-Aug 5.000% 100.348 3.582 $25,000 Investor bought
12:28pm Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-exxonmobil Proj 2051-Nov 2.980% 100.000 N/R $3,300,000+ Investor sold
12:28pm Brandon S D Sales Tax Rev 2026-Jun 5.000% 102.773 3.630 $5,000 Inter-dealer
12:28pm Brandon S D Sales Tax Rev 2026-Jun 5.000% 102.773 3.630 $5,000 Inter-dealer
12:28pm Brandon S D Sales Tax Rev 2026-Jun 5.000% 102.773 3.630 $5,000 Investor bought
12:28pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2025-Jul 5.000% 101.668 3.531 $35,000 Investor bought
12:28pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2031-Oct 5.000% 114.607 2.816 $125,000 Inter-dealer
12:28pm Long Beach Calif Fin Auth Lease Rev Ref-open Space Refinancing 2029-Aug 5.000% 100.348 3.582 $25,000 Inter-dealer
12:28pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 100.100 4.549 $25,000 Inter-dealer
12:28pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 100.100 4.549 $25,000 Inter-dealer
12:28pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2024-Aug 5.000% 100.200 4.158 $25,000 Investor bought
12:28pm Lancaster Cnty Pa Hosp Auth Rev Var-masonic Homes Proj-ser D 2034-Jul 3.000% 100.000 N/R $2,545,000+ Investor sold
12:28pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2044-Jul 5.000% 99.900 5.007 $20,000 Investor bought
12:28pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2044-Jul 5.000% 99.900 5.007 $5,000 Investor bought
12:28pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 106.431 4.110 $4,615,000+ Investor bought
12:28pm California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 114.029 3.271 $20,000 Inter-dealer
12:28pm Spanish Fork City Utah Sales Tax Rev 2042-Apr 5.000% 109.335 3.760 $500,000 Inter-dealer
12:27pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 92.567 4.529 $10,000 Inter-dealer
12:27pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 92.817 4.510 $10,000 Investor bought
12:27pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue I-ser B-2 2025-Jul 4.000% 96.001 7.623 $5,000 Inter-dealer
12:27pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue I-ser B-2 2025-Jul 4.000% 96.001 7.623 $5,000 Inter-dealer
12:27pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue I-ser B-2 2025-Jul 4.000% 96.001 7.623 $5,000 Investor sold
12:27pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue I-ser B-2 2025-Jul 4.000% 96.051 7.576 $5,000 Investor bought
12:27pm University Iowa Facs Corp Rev Athletic Training Ctr Projs 2041-Jun 4.000% 100.000 4.000 $5,000 Investor bought
12:27pm Fairfax Cnty Va Economic Dev Auth Fac Rev Taxable-cnty Facs Proj-ser B 2029-Oct 4.110% 99.316 5.751 $200,000 Investor bought
12:27pm Tucson Ariz Wtr Rev 2031-Jul 3.000% 98.468 3.241 $25,000 Inter-dealer
12:27pm Tucson Ariz Wtr Rev 2031-Jul 3.000% 99.210 3.123 $25,000 Investor bought
12:27pm Port Seattle Wash Rev Ref-inter Lien-ser B 2025-Mar 5.000% 100.414 3.733 $1,500,000+ Investor bought
12:27pm Port Seattle Wash Rev Ref-inter Lien-ser B 2025-Mar 5.000% 100.414 3.733 $1,500,000+ Investor sold
12:27pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2024-May 5.000% 99.990 6.676 $10,000 Investor bought
12:27pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.450 4.152 $10,000 Inter-dealer
12:27pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.450 4.152 $10,000 Inter-dealer
12:27pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2024-Nov 5.000% 100.550 3.965 $10,000 Investor bought
12:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.643 2.750 $35,000 Investor bought

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