Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 100.070 3.899 $25,000 Inter-dealer
12:50pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 100.170 3.764 $25,000 Investor bought
12:50pm El Paso Tex Mun Drain Util Sys Rev Ref 2038-Mar 5.000% 112.687 3.200 $10,000 Inter-dealer
12:50pm El Paso Tex Mun Drain Util Sys Rev Ref 2038-Mar 5.000% 112.687 3.200 $10,000 Inter-dealer
12:50pm El Paso Tex Mun Drain Util Sys Rev Ref 2038-Mar 5.000% 112.587 3.213 $10,000 Investor sold
12:50pm Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2026-Aug 5.000% 101.290 2.444 $950,000 Investor sold
12:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 109.337 2.390 $5,000,000+ Investor sold
12:50pm Sequoia Calif Un High Sch Dist Ref 2028-Jul 4.000% 100.462 2.778 $10,000 Inter-dealer
12:50pm Sequoia Calif Un High Sch Dist Ref 2028-Jul 4.000% 100.532 2.597 $10,000 Investor bought
12:50pm Sequoia Calif Un High Sch Dist Ref 2028-Jul 4.000% 100.462 2.778 $10,000 Inter-dealer
12:50pm Sequoia Calif Un High Sch Dist Ref 2028-Jul 4.000% 100.362 3.038 $10,000 Investor sold
12:50pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-May 5.000% 117.700 2.322 $20,000 Inter-dealer
12:50pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-May 5.000% 117.716 2.320 $20,000 Investor bought
12:50pm Bangor Me Ref-taxable 2031-Jul 1.700% 87.680 4.268 $10,000 Inter-dealer
12:50pm Bangor Me Ref-taxable 2031-Jul 1.700% 87.580 4.290 $10,000 Investor sold
12:49pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2026-Aug 5.000% 101.243 2.320 $190,000 Investor sold
12:49pm Vermont St Ref-ser B 2030-Aug 5.000% 112.276 2.131 $1,095,000+ Investor sold
12:49pm Florida St Ref-dept Transn-right-of-way 2030-Jul 2.750% 99.052 2.982 $20,000 Inter-dealer
12:49pm Florida St Ref-dept Transn-right-of-way 2030-Jul 2.750% 99.052 2.982 $20,000 Investor sold
12:49pm Florida St Ref-dept Transn-right-of-way 2030-Jul 2.750% 99.201 2.945 $20,000 Inter-dealer
12:49pm Florida St Ref-dept Transn-right-of-way 2030-Jul 2.750% 99.202 2.945 $20,000 Investor bought
12:49pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 115.454 N/R $40,000 Inter-dealer
12:49pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 115.454 N/R $40,000 Investor sold
12:49pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 117.303 2.859 $10,000 Investor sold
12:49pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 118.220 1.845 $30,000 Investor sold
12:49pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2035-Feb 5.000% 121.343 2.080 $50,000 Investor sold
12:49pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.939 2.530 $15,000 Investor sold
12:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 111.268 2.031 $25,000 Investor sold
12:49pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 103.205 2.396 $60,000 Investor sold
12:49pm San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2027-Jul 5.000% 100.953 2.512 $60,000 Investor sold
12:49pm San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2027-Jul 5.000% 100.953 2.512 $60,000 Inter-dealer
12:49pm Cabrillo Calif Cmnty College Dist Ref-ser A 2030-Aug 4.000% 106.186 2.140 $10,000 Inter-dealer
12:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 107.306 1.855 $30,000 Inter-dealer
12:49pm Miami-dade Cnty Fla Spl Oblig Ref-court Facs 2026-Apr 5.000% 100.070 4.099 $40,000 Inter-dealer
12:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 107.306 1.855 $30,000 Investor sold
12:49pm Cabrillo Calif Cmnty College Dist Ref-ser A 2030-Aug 4.000% 106.186 2.140 $10,000 Investor sold
12:49pm Miami-dade Cnty Fla Spl Oblig Ref-court Facs 2026-Apr 5.000% 100.070 4.099 $40,000 Investor sold
12:49pm Carlsbad Calif Uni Sch Dist Ref-ser A 2028-May 5.000% 103.593 2.000 $80,000 Investor sold
12:49pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 106.508 1.854 $30,000 Investor sold
12:49pm Natomas Uni Sch Dist Calif Ref 2031-Aug 5.000% 116.237 1.864 $45,000 Investor sold
12:49pm Massachusetts St Ref-ser B 2032-Jun 5.000% 116.074 2.250 $10,000 Investor sold
12:49pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2034-Jan 5.000% 117.868 2.490 $5,000 Investor bought
12:49pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2034-Jan 5.000% 117.766 2.503 $5,000 Investor sold
12:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 111.268 2.031 $25,000 Investor sold
12:49pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2035-Feb 5.000% 121.343 2.080 $50,000 Investor sold
12:49pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.939 2.530 $15,000 Investor sold
12:49pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2030-Dec 5.000% 113.082 2.120 $25,000 Investor bought
12:49pm Port Orange Fla Cap Impt Rev Ref 2055-Oct 4.750% 101.096 4.607 $20,000 Investor bought
12:49pm Dayton Ohio Ref & Impt-various Purp-ltd 2026-Dec 4.000% 101.173 2.511 $50,000 Inter-dealer
12:49pm Dayton Ohio Ref & Impt-various Purp-ltd 2026-Dec 4.000% 101.173 2.511 $50,000 Investor sold

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