Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2039-Aug 5.000% 108.390 3.946 $25,000 Investor sold
12:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.250 3.319 $30,000 Investor bought
12:05pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2025-Jun 5.000% 100.889 2.978 $40,000 Inter-dealer
12:05pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2025-Jun 5.000% 100.889 2.978 $40,000 Investor bought
12:05pm Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- 2025-Nov 5.000% 99.957 5.044 $20,000 Inter-dealer
12:05pm Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- 2025-Nov 5.000% 100.057 3.773 $20,000 Investor bought
12:05pm Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- 2025-Nov 5.000% 99.957 5.044 $20,000 Investor sold
12:05pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 105.016 2.862 $25,000 Investor sold
12:05pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2026-Oct 5.000% 102.423 3.580 $25,000 Inter-dealer
12:05pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2026-Oct 5.000% 102.423 3.580 $25,000 Investor sold
12:05pm California St Ref-var Purp 2026-Aug 5.000% 102.791 3.209 $25,000 Investor sold
12:05pm Sweetwater Calif Un High Sch Dist Ref 2026-Aug 5.000% 102.851 3.172 $25,000 Investor sold
12:05pm Stockton Calif Pub Fing Auth Wastewater Rev Ref 2026-Sep 5.000% 103.016 3.158 $25,000 Investor sold
12:05pm San Jose Evergreen Calif Cmnty College Dist Ref 2025-Sep 5.000% 101.328 3.054 $25,000 Investor sold
12:05pm Iowa St Spl Oblig Ref-ijobs-ser A 2025-Jun 5.000% 100.534 3.776 $25,000 Investor sold
12:05pm California St Ref-various Purp 2027-Aug 5.000% 104.724 3.103 $25,000 Investor sold
12:05pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2026-Oct 5.000% 102.508 3.531 $25,000 Investor sold
12:05pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2028-Dec 3.000% 98.320 3.459 $10,000 Inter-dealer
12:05pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2028-Dec 3.000% 99.070 3.253 $10,000 Investor bought
12:05pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2029-Nov 5.000% 109.145 2.981 $125,000 Investor sold
12:05pm Mesquite Tex Indpt Sch Dist Ref-ser C 2032-Aug 4.000% 99.920 4.012 $20,000 Inter-dealer
12:05pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 100.940 3.433 $60,000 Inter-dealer
12:05pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 100.840 3.598 $60,000 Investor sold
12:05pm Chesapeake Va Ref-pub Impt-ser A 2029-Aug 5.000% 104.940 3.019 $1,700,000+ Investor bought
12:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2031-Nov 3.250% 91.955 4.624 $25,000 Investor sold
12:05pm Chelan Cnty Wash Ref-ltd Tax 2036-Dec 4.000% 99.147 4.091 $330,000 Investor sold
12:05pm Utah County Utah Transn Sales Tax Rev Ref 2027-Dec 5.000% 104.350 3.435 $25,000 Inter-dealer
12:05pm Utah County Utah Transn Sales Tax Rev Ref 2027-Dec 5.000% 104.225 3.479 $25,000 Inter-dealer
12:05pm Utah County Utah Transn Sales Tax Rev Ref 2027-Dec 5.000% 104.225 3.479 $25,000 Investor sold
12:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 102.829 3.347 $50,000 Investor bought
12:05pm Turlock Calif Irr Dist Rev Ref 2025-Jan 5.000% 100.030 3.925 $35,000 Inter-dealer
12:05pm Turlock Calif Irr Dist Rev Ref 2025-Jan 5.000% 100.030 3.925 $35,000 Investor bought
12:05pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 102.420 3.582 $50,000 Inter-dealer
12:05pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 103.640 3.408 $25,000 Investor sold
12:05pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 86.967 4.395 $50,000 Investor sold
12:05pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 3.000% 87.092 4.381 $50,000 Investor bought
12:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 102.650 3.546 $75,000 Inter-dealer
12:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 102.650 3.546 $75,000 Inter-dealer
12:05pm California St Ref-various Purp 2033-Sep 3.375% 96.260 3.885 $20,000 Inter-dealer
12:05pm California St Ref-various Purp 2033-Sep 3.375% 95.177 4.038 $20,000 Investor sold
12:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 102.700 3.519 $75,000 Inter-dealer
12:05pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 103.700 2.984 $75,000 Investor bought
12:05pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2030-Mar 4.000% 103.393 3.130 $100,000 Investor bought
12:05pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 110.760 3.666 $5,000 Inter-dealer
12:05pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2049-Dec 3.000% 73.981 4.800 $200,000 Inter-dealer
12:05pm California St Ref-various Purp-group C 2035-Sep 3.000% 91.460 3.988 $5,000 Inter-dealer
12:05pm California St Ref-various Purp-group C 2035-Sep 3.000% 90.431 4.114 $5,000 Investor sold
12:05pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2049-Dec 3.000% 73.148 4.871 $200,000 Investor sold
12:05pm California St Ref-various Purp-group C 2035-Sep 3.000% 92.040 3.918 $25,000 Inter-dealer
12:05pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2027-Jul 5.250% 104.640 3.349 $15,000 Inter-dealer

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