Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Rosemead Calif Sch Dist Ref 2036-Aug 3.000% 85.838 4.822 $35,000 Investor sold
11:22am Benton Ark Pub Utils Rev Ref 2032-Sep 5.000% 106.159 3.830 $115,000 Investor bought
11:22am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2042-Feb 5.000% 101.841 4.700 $25,000 Inter-dealer
11:22am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2042-Feb 5.000% 101.941 4.684 $25,000 Investor bought
11:22am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2030-Jul 5.000% 101.295 3.281 $2,700,000+ Inter-dealer
11:22am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2047-Jun 5.000% 100.053 4.992 $15,000 Inter-dealer
11:22am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2047-Jun 5.000% 100.153 4.979 $15,000 Investor bought
11:21am North Fayette Twp Pa Ref 2044-Apr 3.375% 75.043 5.631 $10,000 Investor sold
11:21am California St Ref-various Purp 2033-Aug 5.000% 108.964 3.516 $25,000 Investor sold
11:21am California St Ref-various Purp 2033-Aug 5.000% 108.964 3.516 $25,000 Inter-dealer
11:21am California St Ref-various Purp 2033-Aug 5.000% 108.964 3.516 $25,000 Investor bought
11:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 105.964 3.250 $5,000 Investor bought
11:21am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.000% 100.145 4.981 $100,000 Inter-dealer
11:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2051-May 5.500% 103.087 5.090 $0 Investor bought
11:21am Alvord Calif Uni Sch Dist Ref 2031-Aug 5.000% 103.031 3.300 $1,750,000+ Investor bought
11:21am California St Ref-various Purp 2031-Aug 5.000% 107.565 3.300 $75,000 Investor bought
11:21am Houston Tex Ref-pub Impt 2034-Mar 5.000% 107.308 3.860 $185,000 Inter-dealer
11:21am Houston Tex Ref-pub Impt 2034-Mar 5.000% 107.308 3.860 $185,000 Investor bought
11:21am California St Ref-various Purp 2031-Aug 5.000% 107.565 3.300 $75,000 Inter-dealer
11:21am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 102.825 4.500 $1,000,000+ Inter-dealer
11:21am Alexandria Va Ref-ser C 2032-Jul 4.000% 99.125 4.171 $50,000 Inter-dealer
11:21am Alexandria Va Ref-ser C 2032-Jul 4.000% 99.101 4.176 $50,000 Investor sold
11:21am Illinois St Ref-ser October 2027-Feb 5.000% 100.505 3.536 $85,000 Investor bought
11:21am Grossmont Calif Un High Sch Dist Ref-election 2016-ser C 2042-Aug 5.000% 104.710 4.405 $5,000 Investor bought
11:21am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2026-Dec 5.000% 100.347 3.104 $35,000 Investor bought
11:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2051-May 5.500% 102.987 5.103 $0 Investor sold
11:21am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2027-Jan 5.000% 100.465 3.457 $60,000 Investor bought
11:21am Montgomery Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 102.108 3.436 $10,000 Investor bought
11:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 102.357 3.510 $10,000 Investor bought
11:21am Alvord Calif Uni Sch Dist Ref 2031-Aug 5.000% 102.922 3.360 $1,750,000+ Investor sold
11:21am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 80.800 N/R $105,000 Investor sold
11:21am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2037-Apr 5.000% 106.485 3.993 $320,000 Inter-dealer
11:21am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 99.500 5.032 $150,000 Investor bought
11:21am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2028-Jan 5.000% 101.479 3.793 $10,000 Investor bought
11:21am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2026-Dec 5.000% 100.367 3.331 $110,000 Investor bought
11:21am Forney Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 104.579 3.326 $140,000 Investor bought
11:21am California St Ref-various Purp-non-call 2032-Apr 5.000% 108.727 3.260 $50,000 Investor bought
11:21am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2030-Aug 5.000% 104.349 3.776 $15,000 Inter-dealer
11:21am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2030-Aug 5.000% 104.414 3.758 $15,000 Investor bought
11:21am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2030-Aug 5.000% 104.349 3.776 $15,000 Investor sold
11:21am California St Ref-various Purp-non-call 2032-Apr 5.000% 108.602 3.284 $50,000 Inter-dealer
11:21am California St Ref-various Purp-non-call 2032-Apr 5.000% 108.727 3.260 $50,000 Inter-dealer
11:21am Livermore Valley Calif Jt Uni Sch Dist Ref 2028-Aug 5.000% 103.592 2.993 $150,000 Inter-dealer
11:20am Long Beach Calif Hbr Rev Ref 2027-May 5.000% 101.393 2.798 $50,000 Inter-dealer
11:20am Long Beach Calif Hbr Rev Ref 2027-May 5.000% 101.393 2.798 $50,000 Investor bought
11:20am Grand Mission Mun Util Dist No 1 Tex Ref 2027-Sep 3.000% 98.396 4.765 $25,000 Inter-dealer
11:20am Grand Mission Mun Util Dist No 1 Tex Ref 2027-Sep 3.000% 98.311 4.860 $25,000 Investor sold
11:20am Grand Mission Mun Util Dist No 1 Tex Ref 2027-Sep 3.000% 98.311 4.860 $25,000 Inter-dealer
11:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 95.700 4.416 $85,000 Investor sold
11:20am Harris Cnty Tex Ref-perm Impt 2033-Oct 4.000% 98.710 4.214 $35,000 Inter-dealer

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