Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 2033-Sep N/R 69.060 4.330 $20,000 Investor bought
12:12pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 96.880 4.569 $10,000 Investor bought
12:12pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser 2033-Nov 2.625% 84.896 4.742 $10,000 Inter-dealer
12:12pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser 2033-Nov 2.625% 84.966 4.731 $10,000 Investor bought
12:12pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser 2033-Nov 2.625% 84.896 4.742 $10,000 Investor sold
12:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.292 3.088 $60,000 Inter-dealer
12:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.587 2.961 $60,000 Investor bought
12:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.337 3.069 $60,000 Inter-dealer
12:12pm Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2031-Dec 5.000% 108.323 3.150 $100,000 Investor bought
12:12pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 101.564 3.110 $20,000 Inter-dealer
12:12pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 101.564 3.110 $20,000 Inter-dealer
12:12pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 101.664 2.992 $20,000 Investor bought
12:12pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2032-Jul 5.000% 103.020 2.893 $40,000 Inter-dealer
12:12pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate 2031-Nov 1.950% 84.077 4.711 $30,000 Inter-dealer
12:12pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate 2031-Nov 1.950% 84.077 4.711 $30,000 Inter-dealer
12:12pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate 2031-Nov 1.950% 84.177 4.691 $30,000 Investor bought
12:12pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2032-Jul 5.000% 103.020 2.893 $40,000 Inter-dealer
12:12pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2032-Jul 5.000% 103.372 2.653 $40,000 Investor bought
12:12pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate 2031-Nov 1.950% 84.007 4.724 $30,000 Investor sold
12:12pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B-bam-tcrs 2050-Jul 2.000% 54.119 5.304 $5,000 Inter-dealer
12:12pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B-bam-tcrs 2050-Jul 2.000% 54.119 5.304 $5,000 Inter-dealer
12:12pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B-bam-tcrs 2050-Jul 2.000% 54.119 5.304 $5,000 Investor sold
12:12pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2045-Jul 5.000% 108.261 3.560 $660,000 Investor bought
12:12pm Baltimore Md Proj Rev Wtr Projs-ser A 2031-Jul 5.000% 109.477 3.104 $15,000 Inter-dealer
12:12pm Baltimore Md Proj Rev Wtr Projs-ser A 2031-Jul 5.000% 109.477 3.104 $15,000 Investor bought
12:12pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Cap Apprec-ref-1st Mtg-ser A 2026-Jul N/R 93.683 4.473 $10,000 Inter-dealer
12:12pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Cap Apprec-ref-1st Mtg-ser A 2026-Jul N/R 93.683 4.473 $10,000 Investor sold
12:12pm Conley Rd Transn Dev Dist Mo Transn Sales Tax Rev 2041-May 5.125% 100.000 5.075 $20,000 Investor bought
12:12pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2030-Aug 3.500% 93.867 4.760 $5,000 Inter-dealer
12:12pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2030-Aug 3.500% 94.007 4.731 $5,000 Investor bought
12:12pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B 2030-Aug 3.500% 93.867 4.760 $5,000 Investor sold
12:12pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.771 3.064 $250,000 Investor sold
12:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 4.000% 102.600 2.903 $15,000 Inter-dealer
12:12pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2032-Jul 5.000% 111.716 3.224 $10,000 Investor sold
12:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 4.000% 102.600 2.903 $15,000 Investor sold
12:12pm Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 2052-Oct 2.180% 97.108 N/R $45,000 Investor bought
12:12pm Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 2052-Oct 2.180% 97.033 N/R $45,000 Inter-dealer
12:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 104.886 2.938 $15,000 Inter-dealer
12:12pm Michigan Technological Univ Revs Ref-gen-ser A 2035-Oct 4.000% 99.115 4.102 $10,000 Investor sold
12:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.533 3.235 $5,000 Investor sold
12:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 104.886 2.938 $15,000 Investor sold
12:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 104.834 2.960 $10,000 Inter-dealer
12:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 104.834 2.960 $10,000 Investor sold
12:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.690 3.122 $10,000 Investor sold
12:11pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 115.178 3.198 $5,000 Investor sold
12:11pm University Tex Univ Revs Fing Sys-ser E 2027-Aug 5.000% 105.036 2.970 $105,000 Investor sold
12:11pm University Tex Univ Revs Fing Sys-ser E 2027-Aug 5.000% 105.086 2.950 $105,000 Inter-dealer
12:11pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 108.649 3.628 $5,000 Investor sold
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 106.376 3.242 $5,000 Investor sold
12:11pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 100.000 4.500 $15,000 Investor bought

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