Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2032-Dec 5.000% 101.580 3.185 $500,000 Investor bought
12:22pm Palm Springs Calif Uni Sch Dist Ref 2035-Aug 4.000% 99.233 4.090 $50,000 Investor bought
12:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 108.005 2.790 $500,000 Investor sold
12:22pm Ocean Cnty N J Ref 2026-Aug 5.000% 103.098 2.950 $10,000 Investor bought
12:22pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 105.716 2.600 $25,000 Investor bought
12:22pm Pima Cnty Ariz Swr Rev Ref-sys 2033-Jul 5.000% 113.114 3.219 $50,000 Investor bought
12:22pm King Cnty Wash Swr Rev Ref & Impt-ser B 2037-Jan 4.000% 99.113 4.094 $35,000 Investor bought
12:22pm Frisco Tex Indpt Sch Dist Ref 2032-Aug 3.000% 93.115 4.062 $25,000 Investor bought
12:22pm Katy Tex Indpt Sch Dist Ref-ser B 2035-Feb 4.000% 99.986 4.079 $70,000 Investor bought
12:22pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Sep 5.000% 111.050 3.511 $15,000 Investor sold
12:22pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2032-May 5.000% 113.802 2.900 $400,000 Investor sold
12:22pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2031-Nov 5.000% 113.218 2.860 $400,000 Investor sold
12:22pm Clear Creek Tex Indpt Sch Dist Ref 2033-Feb 3.000% 92.585 4.084 $40,000 Investor sold
12:22pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2026-Jun 5.000% 103.007 2.780 $50,000 Investor bought
12:22pm Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 102.432 3.297 $10,000 Investor bought
12:22pm Arizona St Transn Brd Ref-grant Antic Nts 2025-Jul 5.000% 100.877 3.122 $40,000 Investor sold
12:22pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2047-Nov 3.000% 74.593 4.852 $50,000 Investor sold
12:22pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.298 3.521 $10,000 Investor sold
12:22pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.548 3.490 $10,000 Inter-dealer
12:22pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.652 3.477 $10,000 Investor bought
12:22pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 107.026 3.767 $20,000 Inter-dealer
12:22pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 106.776 3.809 $20,000 Investor sold
12:21pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2027-Jul 5.000% 104.434 3.124 $10,000 Investor bought
12:21pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2027-Jul 5.000% 104.184 3.227 $10,000 Investor sold
12:21pm Pflugerville Tex Ref 2041-Aug 3.000% 79.693 4.790 $10,000 Investor sold
12:21pm Port Neches-groves Tex Indpt Sch Dist Ref-ser A 2033-Feb 3.000% 92.139 4.153 $20,000 Investor sold
12:21pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2034-Jul 4.000% 99.764 4.030 $25,000 Investor sold
12:21pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2034-Jul 4.000% 99.764 4.030 $25,000 Inter-dealer
12:21pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 4.000% 101.247 3.128 $25,000 Investor sold
12:21pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 101.373 3.680 $30,000 Investor sold
12:21pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 106.707 3.190 $20,000 Investor sold
12:21pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 106.757 3.177 $20,000 Inter-dealer
12:21pm Louisiana St Ref-ser C 2028-Dec 5.000% 106.360 3.246 $5,000 Investor sold
12:21pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Dec 5.000% 103.761 2.940 $5,000 Investor sold
12:21pm El Paso Tex Ref & Impt 2034-Aug 3.750% 97.730 4.037 $50,000 Investor sold
12:21pm Floresville Tex Indpt Sch Dist Ref 2038-Feb 3.500% 93.170 4.184 $45,000 Investor sold
12:21pm Lake Dallas Tex Indpt Sch Dist Ref 2035-Aug 3.500% 95.590 4.015 $50,000 Investor sold
12:21pm Tucson Ariz Wtr Rev Ref 2025-Jul 5.000% 100.903 3.067 $75,000 Investor sold
12:21pm Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2030-Dec 5.000% 110.008 3.126 $15,000 Investor sold
12:21pm Palm Springs Calif Uni Sch Dist Ref 2035-Aug 4.000% 99.193 4.095 $50,000 Investor sold
12:21pm King Cnty Wash Swr Rev Ref & Impt-ser B 2037-Jan 4.000% 99.056 4.100 $35,000 Investor sold
12:21pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 102.776 4.357 $25,000 Investor sold
12:21pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2027-Jul 5.000% 104.467 3.110 $5,000 Inter-dealer
12:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2031-Oct 4.000% 100.475 3.710 $25,000 Inter-dealer
12:21pm Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2032-Feb 3.250% 96.802 3.770 $75,000 Inter-dealer
12:21pm Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2032-Feb 3.250% 96.802 3.770 $75,000 Investor sold
12:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2031-Oct 4.000% 100.475 3.710 $25,000 Investor sold
12:21pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2027-Jul 5.000% 104.467 3.110 $5,000 Investor sold
12:21pm Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Feb 4.000% 99.330 4.098 $80,000 Investor sold
12:21pm Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2027-May 5.000% 104.020 3.178 $75,000 Investor sold

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