Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 97.550 4.224 $55,000 Inter-dealer
12:17pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 96.574 4.315 $55,000 Investor sold
12:17pm Harris Cnty Tex Ref-ser A 2032-Oct 5.000% 100.478 3.750 $60,000 Inter-dealer
12:17pm Harris Cnty Tex Ref-ser A 2032-Oct 5.000% 100.353 4.069 $60,000 Inter-dealer
12:17pm Harris Cnty Tex Ref-ser A 2032-Oct 5.000% 100.478 3.750 $60,000 Inter-dealer
12:17pm Harris Cnty Tex Ref-ser A 2032-Oct 5.000% 100.478 3.750 $60,000 Investor bought
12:17pm Pearland Tex Ref-perm Impt 2026-Mar 5.000% 102.569 3.520 $55,000 Inter-dealer
12:17pm Pearland Tex Ref-perm Impt 2026-Mar 5.000% 102.669 3.464 $55,000 Investor bought
12:17pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 93.037 4.516 $30,000 Investor sold
12:17pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2027-Dec 4.000% 103.352 3.000 $3,485,000+ Investor sold
12:17pm Blythe Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1 2030-May 4.000% 100.000 3.999 $30,000 Investor bought
12:17pm Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2047-Dec 4.000% 93.970 4.414 $10,000 Inter-dealer
12:17pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 3.250% 93.186 4.202 $25,000 Inter-dealer
12:17pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 3.250% 92.936 4.238 $25,000 Inter-dealer
12:17pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 3.250% 94.653 3.990 $25,000 Investor bought
12:17pm Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.090 4.297 $160,000 Investor sold
12:17pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.881 2.970 $10,000 Investor bought
12:17pm Spokane Cnty Wash Ref-ltd Tax-ser B 2030-Dec 5.000% 110.441 2.950 $50,000 Investor bought
12:17pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C 2025-Jan 5.000% 100.548 4.121 $850,000 Investor bought
12:16pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 106.469 3.236 $80,000 Investor sold
12:16pm California St Ref-various Purp 2025-Sep 5.000% 102.576 2.979 $140,000 Investor bought
12:16pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 107.696 3.112 $10,000 Investor sold
12:16pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2040-Dec 5.000% 113.001 3.459 $10,000 Investor bought
12:16pm Harris Cnty Tex Ref-rd-ser A 2028-Oct 5.000% 107.821 3.083 $10,000 Investor bought
12:16pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 111.468 3.356 $10,000 Investor bought
12:16pm Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B 2027-Sep 5.000% 101.683 3.669 $10,000 Investor bought
12:16pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 106.591 3.073 $75,000 Investor sold
12:16pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.333 3.524 $10,000 Investor bought
12:16pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2025-Feb 5.000% 100.080 4.882 $40,000 Investor sold
12:16pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2030-Aug 5.000% 111.398 2.665 $20,000 Investor sold
12:16pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2040-Dec 5.000% 112.898 3.470 $10,000 Investor sold
12:16pm Harris Cnty Tex Ref-rd-ser A 2028-Oct 5.000% 107.721 3.106 $10,000 Investor sold
12:16pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 111.366 3.370 $10,000 Investor sold
12:16pm Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-ser B 2027-Sep 5.000% 101.645 3.699 $10,000 Investor sold
12:16pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.285 3.554 $10,000 Investor sold
12:16pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2029-Oct 5.000% 102.072 3.462 $10,000 Investor bought
12:16pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2029-Oct 5.000% 102.031 3.492 $10,000 Investor sold
12:16pm California St Ref-various Purp 2025-Sep 5.000% 102.391 3.121 $140,000 Inter-dealer
12:16pm California St Ref-various Purp 2025-Sep 5.000% 102.461 3.067 $140,000 Inter-dealer
12:16pm Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2027-Sep 5.000% 102.051 3.384 $85,000 Investor bought
12:16pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 95.237 4.347 $30,000 Investor sold
12:16pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 95.387 4.336 $30,000 Inter-dealer
12:16pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 95.387 4.336 $30,000 Investor bought
12:16pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2037-Jul 2.000% 76.429 4.377 $20,000 Inter-dealer
12:16pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2037-Jul 2.000% 76.364 4.385 $20,000 Investor sold
12:16pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2037-Jul 2.000% 76.529 4.365 $20,000 Investor bought
12:16pm Cook Cnty Ill Sch Dist No 144 Ref-ser C 2035-Dec 4.125% 99.000 4.235 $25,000 Investor sold
12:16pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2031-Dec 4.000% 101.310 3.336 $125,000 Investor bought
12:16pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2031-Dec 4.000% 101.210 3.386 $125,000 Inter-dealer
12:16pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2027-Jun 4.000% 102.572 3.122 $25,000 Inter-dealer

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