Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 103.324 3.620 $10,000 Investor sold
12:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 111.890 3.594 $130,000 Investor sold
12:30pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2027-Oct 5.000% 102.581 3.872 $140,000 Investor sold
12:30pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 105.240 3.596 $10,000 Investor sold
12:30pm Illinois St Ref-september Ser-a 2028-Oct 5.000% 105.250 3.701 $25,000 Investor sold
12:30pm Nassau Cnty N Y Ref-gen Impt-ser B 2036-Apr 5.000% 114.351 3.143 $20,000 Investor sold
12:30pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2028-Mar 5.000% 106.016 3.317 $20,000 Investor sold
12:30pm University Minn Ref-ser B 2038-Feb 5.000% 113.365 3.380 $40,000 Investor sold
12:30pm Clark Cnty Nev Ref-bd Bk-ser A 2030-Jun 4.000% 104.730 3.140 $4,500,000+ Investor sold
12:30pm Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Aug 4.000% 101.382 3.357 $25,000 Investor bought
12:30pm Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Aug 4.000% 99.639 4.030 $25,000 Inter-dealer
12:30pm San Mateo Calif Un High Sch Dist Ref 2033-Sep 3.250% 100.000 3.249 $25,000 Investor bought
12:30pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 104.131 3.369 $100,000 Investor sold
12:30pm Keller Tex Indpt Sch Dist Ref 2031-Aug 5.000% 100.730 4.049 $30,000 Investor sold
12:30pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.994 3.195 $45,000 Investor sold
12:30pm San Mateo Calif Un High Sch Dist Ref 2033-Sep 3.250% 98.500 3.439 $25,000 Inter-dealer
12:30pm Commonwealth Fing Auth Pa Rev Ref-ser A 2024-Jun 5.000% 100.070 4.125 $1,475,000+ Investor bought
12:30pm Commonwealth Fing Auth Pa Rev Ref-ser A 2024-Jun 5.000% 100.070 4.125 $1,475,000+ Investor sold
12:29pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 99.995 4.000 $25,000 Investor bought
12:29pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 98.625 4.352 $100,000 Inter-dealer
12:29pm Houston Tex Ref-pub Impt 2039-Mar 5.250% 112.722 3.559 $100,000 Inter-dealer
12:29pm Houston Tex Ref-pub Impt 2039-Mar 5.250% 112.722 3.559 $100,000 Investor bought
12:29pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2048-Jun 3.750% 89.010 4.502 $15,000 Investor bought
12:29pm Bridgeton Mo Spl Oblig Ref-ser A 2028-Dec 4.000% 102.241 3.467 $20,000 Inter-dealer
12:29pm Bridgeton Mo Spl Oblig Ref-ser A 2028-Dec 4.000% 102.241 3.467 $20,000 Investor bought
12:29pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2028-Sep 2.250% 92.960 4.019 $20,000 Inter-dealer
12:29pm California St Ref 2031-Aug 5.250% 102.721 3.021 $55,000 Investor bought
12:29pm California St Ref 2031-Aug 5.250% 102.621 3.101 $55,000 Inter-dealer
12:28pm Dallas Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 106.290 3.224 $35,000 Investor bought
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 San Francisco Calif City & Cnty Ref-ser R-1 2025-Jun 5.000% 101.863 3.300 $255,000 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 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 Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 99.563 4.032 $20,000 Inter-dealer
12:28pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 101.554 3.602 $20,000 Investor bought
12:28pm Armada Mich Area Schs Ref-ser A 2030-May 4.000% 100.535 3.774 $110,000 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 Wildgrass Met Dist Colo Ref-ser A 2044-Dec 4.000% 92.670 4.552 $10,000 Investor sold
12:28pm Dallas Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 106.821 3.080 $660,000 Investor bought
12:28pm Massachusetts St Ref-ser B 2037-Nov 5.000% 115.845 3.142 $25,000 Investor bought
12:27pm Massachusetts St Ref-ser B 2037-Nov 5.000% 114.845 3.250 $25,000 Inter-dealer
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 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
12:27pm Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 107.072 3.109 $20,000 Investor bought

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