Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 100.084 4.288 $45,000 Investor bought
12:06pm Arizona St Transn Brd Hwy Rev Ref 2025-Jul 5.000% 100.071 4.384 $45,000 Investor bought
12:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 105.973 2.910 $500,000 Investor bought
12:05pm Georgia St Ref-ser F 2026-Jan 5.000% 102.818 3.213 $30,000 Investor bought
12:05pm King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2030-Dec 4.000% 102.013 3.300 $70,000 Inter-dealer
12:05pm King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2030-Dec 4.000% 102.013 3.300 $70,000 Investor bought
12:05pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2025-Jul 4.000% 100.735 3.331 $150,000 Investor sold
12:05pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2039-Mar 5.000% 112.389 3.490 $250,000 Investor bought
12:05pm Georgia St Ref-ser F 2026-Jan 5.000% 102.818 3.213 $30,000 Inter-dealer
12:05pm Columbus Ohio Swr Rev Ref-sys 2031-Jun 4.000% 99.250 4.123 $5,000 Investor sold
12:05pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 104.499 3.433 $5,000 Inter-dealer
12:05pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 104.499 3.433 $5,000 Inter-dealer
12:05pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 104.599 3.399 $5,000 Investor bought
12:05pm Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 99.995 4.000 $200,000 Investor bought
12:05pm Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Deposit Pg-ser B 2029-Mar 3.250% 98.146 3.674 $25,000 Investor bought
12:05pm Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A 2032-Mar 4.000% 102.676 3.486 $55,000 Investor sold
12:05pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2024-Jul 5.000% 100.092 4.229 $50,000 Investor bought
12:05pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2025-Jul 5.000% 101.934 3.245 $25,000 Investor sold
12:05pm Massachusetts St Ref-ser B 2024-Jul 5.000% 100.095 4.206 $60,000 Investor bought
12:05pm Hempstead Town N Y Ref-pub Impt 2025-Aug 5.000% 101.703 3.596 $5,000 Investor sold
12:04pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 115.879 3.020 $1,285,000+ Investor bought
12:04pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2025-Mar 3.000% 99.207 4.013 $5,000 Investor bought
12:04pm California St Ref-taxable-various Purp 2038-Apr 4.600% 94.063 5.205 $60,000 Inter-dealer
12:04pm California St Ref-taxable-various Purp 2038-Apr 4.600% 94.063 5.205 $60,000 Investor sold
12:04pm Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt 2027-Jun 3.475% 95.283 5.166 $30,000 Inter-dealer
12:04pm Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt 2027-Jun 3.475% 95.183 5.203 $30,000 Investor sold
12:04pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 4.000% 100.500 3.792 $20,000 Investor sold
12:04pm California St Ref-taxable-various Purp 2038-Apr 4.600% 94.721 5.136 $435,000 Inter-dealer
12:04pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2039-Mar 5.000% 112.264 3.504 $250,000 Investor sold
12:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2025-Oct 4.000% 101.083 3.191 $100,000 Investor sold
12:04pm Falmouth Me Ref-taxable 2029-Oct 3.000% 91.260 4.852 $75,000 Inter-dealer
12:04pm University Conn Ref-ser A 2024-Nov 5.000% 100.616 3.651 $15,000 Inter-dealer
12:04pm University Conn Ref-ser A 2024-Nov 5.000% 100.716 3.435 $15,000 Investor bought
12:04pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2038-Jul 5.000% 113.266 3.380 $240,000 Investor bought
12:04pm Miami Univ Ohio Gen Rcpts Ref 2028-Sep 5.000% 103.716 3.307 $20,000 Investor bought
12:04pm Falmouth Me Ref-taxable 2029-Oct 3.000% 91.583 4.780 $75,000 Investor bought
12:04pm Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref 2024-Oct 5.000% 100.402 3.913 $40,000 Inter-dealer
12:04pm Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref 2024-Oct 5.000% 100.502 3.651 $40,000 Investor bought
12:04pm Napa Valley Calif Uni Sch Dist Ref-ser A 2032-Aug 5.000% 103.816 3.201 $250,000 Investor sold
12:04pm Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref 2024-Oct 5.000% 100.402 3.913 $40,000 Inter-dealer
12:04pm Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref 2024-Oct 5.000% 100.302 4.175 $40,000 Inter-dealer
12:04pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2025-Oct 4.000% 100.130 3.900 $300,000 Investor sold
12:04pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2027-Aug 5.000% 100.400 3.098 $5,000 Inter-dealer
12:04pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2027-Aug 5.000% 100.400 3.098 $5,000 Inter-dealer
12:04pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2027-Aug 5.000% 100.500 2.642 $5,000 Investor bought
12:04pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2025-Mar 5.000% 100.734 4.051 $75,000 Investor sold
12:04pm Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases 2028-Nov 5.000% 108.668 2.916 $150,000 Investor sold
12:04pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2024-Jul 5.000% 100.095 4.206 $135,000 Investor bought
12:04pm Utah Tran Auth Sales Tax Rev Ref-ser A 2036-Jun 4.000% 100.686 3.351 $135,000 Investor bought
12:03pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2025-Nov 5.000% 101.633 3.873 $100,000 Investor sold

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