Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Northern Ariz Univ Ctfs Partn Ref 2028-Sep 5.000% 106.586 2.327 $20,000 Investor bought
12:52pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2041-Dec 5.000% 109.951 3.666 $60,000 Inter-dealer
12:52pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 117.773 3.050 $500,000 Investor sold
12:52pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2041-Dec 5.000% 109.922 3.670 $60,000 Investor bought
12:52pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 113.537 3.142 $15,000 Inter-dealer
12:52pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 109.576 2.453 $785,000 Investor sold
12:52pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 113.287 3.174 $15,000 Investor sold
12:52pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 88.534 4.749 $345,000 Investor sold
12:52pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 103.431 2.132 $30,000 Investor bought
12:52pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2029-Jan 5.000% 107.476 2.340 $25,000 Inter-dealer
12:52pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2030-May 5.000% 110.589 2.370 $20,000 Inter-dealer
12:52pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 105.783 2.212 $25,000 Investor sold
12:52pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2034-Jul 5.000% 119.187 2.454 $30,000 Investor bought
12:52pm Torrance Calif Uni Sch Dist Ref 2034-Aug 5.000% 122.741 2.060 $50,000 Investor bought
12:52pm Glendale Calif Elec Rev Ref 2028-Feb 5.000% 105.730 2.017 $75,000 Investor bought
12:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 117.104 1.795 $75,000 Investor bought
12:52pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 118.741 1.837 $75,000 Investor bought
12:52pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2034-Jul 5.000% 119.107 2.464 $30,000 Investor sold
12:52pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 108.891 2.966 $10,000 Investor sold
12:52pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 117.106 2.843 $5,000 Investor sold
12:52pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2036-Jan 5.000% 116.596 2.870 $25,000 Investor sold
12:52pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 114.284 3.224 $5,000 Investor sold
12:52pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 109.503 2.371 $35,000 Investor sold
12:52pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2029-Jan 5.000% 106.672 2.585 $2,395,000+ Investor sold
12:52pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2033-Jan 5.000% 115.528 2.540 $25,000 Investor sold
12:52pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 103.807 2.195 $50,000 Investor sold
12:52pm Bastrop Tex Ref 2027-Aug 2.000% 98.174 3.283 $25,000 Inter-dealer
12:52pm Bastrop Tex Ref 2027-Aug 2.000% 98.074 3.354 $25,000 Investor sold
12:52pm Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H 2032-Oct 5.000% 116.259 2.340 $25,000 Inter-dealer
12:52pm Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H 2032-Oct 5.000% 116.259 2.340 $25,000 Investor sold
12:52pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 118.734 1.838 $75,000 Investor sold
12:52pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2026-Dec 5.000% 102.121 2.435 $15,000 Investor sold
12:52pm Torrance Calif Uni Sch Dist Ref 2034-Aug 5.000% 122.732 2.061 $50,000 Investor sold
12:52pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b 2035-Jul 5.000% 124.540 2.105 $50,000 Investor sold
12:52pm Corona-norco Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.419 1.935 $100,000 Investor sold
12:52pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 4.000% 101.060 2.500 $25,000 Investor sold
12:52pm Granite Sch Dist Utah Salt Lake Cnty Ref 2030-Jun 5.000% 111.041 2.290 $5,000 Inter-dealer
12:52pm Granite Sch Dist Utah Salt Lake Cnty Ref 2030-Jun 5.000% 111.041 2.290 $5,000 Investor sold
12:52pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 117.648 2.659 $50,000 Investor sold
12:52pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2039-Aug 5.000% 117.688 2.654 $50,000 Inter-dealer
12:52pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 5.000% 104.533 2.163 $35,000 Investor sold
12:52pm South Lyon Mich Cmnty Schs Ref 2034-May 5.000% 116.842 2.701 $5,000 Investor sold
12:52pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 106.480 3.730 $10,000 Investor sold
12:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 117.098 1.796 $75,000 Investor sold
12:52pm Glendale Calif Elec Rev Ref 2028-Feb 5.000% 105.728 2.018 $75,000 Investor sold
12:52pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2033-Dec 5.000% 117.530 2.511 $25,000 Investor sold
12:52pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2037-Dec 3.000% 94.721 3.551 $50,000 Inter-dealer
12:51pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2037-Dec 3.000% 94.545 3.570 $50,000 Investor sold
12:51pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2037-Aug 5.000% 118.096 2.810 $120,000 Investor bought
12:51pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2045-Nov 3.000% 78.331 4.697 $10,000 Investor sold

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