Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Randolph Ind Cent Sch Bldg Corp Ref & Impt-first Mtg 2030-Jul 4.000% 100.509 3.829 $85,000 Investor sold
12:34pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 104.305 3.520 $50,000 Investor sold
12:34pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 101.200 3.869 $25,000 Investor sold
12:34pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 100.030 4.597 $65,000 Investor sold
12:34pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 101.370 3.711 $105,000 Investor sold
12:34pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2028-Nov 5.000% 99.970 6.992 $70,000 Investor sold
12:34pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2027-Nov 5.000% 99.970 6.992 $50,000 Investor sold
12:34pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 92.422 5.645 $25,000 Investor bought
12:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 103.001 3.380 $20,000 Investor sold
12:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Oct 5.000% 103.058 3.350 $20,000 Inter-dealer
12:34pm Fort Worth Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 103.582 3.368 $10,000 Investor sold
12:34pm San Carlos Calif Sch Dist Ref 2044-Oct 4.000% 86.883 5.127 $5,000 Investor sold
12:34pm King Cnty Wash Sch Dist No 400 Mercer Island Ref 2029-Dec 5.000% 104.423 3.480 $10,000 Investor sold
12:34pm King Cnty Wash Swr Rev Ref-ser A 2028-Jul 5.000% 102.803 3.269 $10,000 Investor sold
12:34pm San Carlos Calif Sch Dist Ref 2044-Oct 4.000% 86.984 5.118 $5,000 Inter-dealer
12:34pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2028-Aug 5.000% 103.209 3.152 $15,000 Investor sold
12:34pm Burbank Calif Uni Sch Dist Ref 2028-Aug 5.000% 103.323 3.048 $10,000 Inter-dealer
12:34pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2028-Aug 5.000% 103.263 3.122 $15,000 Inter-dealer
12:34pm Burbank Calif Uni Sch Dist Ref 2028-Aug 5.000% 103.270 3.078 $10,000 Investor sold
12:34pm Del Valle Tex Indpt Sch Dist Ref 2035-Jun 5.000% 106.318 4.030 $35,000 Investor bought
12:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2029-May 5.000% 104.801 3.031 $25,000 Investor sold
12:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2029-May 5.000% 104.801 3.031 $25,000 Inter-dealer
12:34pm Del Valle Tex Indpt Sch Dist Ref 2035-Jun 5.000% 106.215 4.045 $35,000 Investor sold
12:34pm Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2040-Oct 5.000% 104.485 4.325 $65,000 Investor bought
12:34pm Benton Cnty Wash Sch Dist No 400 Richland Ref 2029-Jun 5.000% 103.782 3.463 $25,000 Investor sold
12:34pm Benton Cnty Wash Sch Dist No 400 Richland Ref 2029-Jun 5.000% 103.782 3.463 $25,000 Inter-dealer
12:34pm Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2029-Sep 5.000% 103.425 3.719 $10,000 Investor sold
12:34pm Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2029-Sep 5.000% 103.425 3.719 $10,000 Inter-dealer
12:34pm Stockton Calif Pub Fing Auth Wastewater Rev Ref 2028-Sep 5.000% 103.600 2.980 $10,000 Investor sold
12:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2030-May 5.000% 106.618 3.021 $85,000 Inter-dealer
12:34pm Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2040-Oct 5.000% 104.386 4.340 $65,000 Investor sold
12:34pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 104.929 4.320 $160,000 Investor bought
12:34pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2032-Dec 5.000% 110.878 3.032 $25,000 Investor sold
12:34pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2030-May 5.000% 106.578 3.032 $85,000 Investor sold
12:34pm Georgia St Ref-ser C 2030-Jul 5.000% 106.501 3.115 $10,000 Investor bought
12:34pm Georgia St Ref-ser C 2030-Jul 5.000% 106.402 3.143 $10,000 Investor sold
12:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 103.570 3.288 $65,000 Investor sold
12:34pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 108.590 3.544 $60,000 Investor sold
12:34pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 107.230 3.318 $35,000 Investor sold
12:34pm Charlottesville Va Ref-pub Impt 2027-Feb 5.000% 100.510 3.267 $5,000 Inter-dealer
12:34pm Will Cnty Ill Ref-alt Rev Source-ser B 2035-Nov 5.000% 108.410 3.889 $5,000 Investor sold
12:34pm Charlottesville Va Ref-pub Impt 2027-Feb 5.000% 100.710 2.611 $5,000 Investor bought
12:34pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2043-Nov 5.000% 102.705 4.646 $10,000 Investor sold
12:34pm Miami-dade Cnty Fla Sch Dist Ref 2036-Mar 5.000% 109.178 3.826 $65,000 Investor sold
12:34pm Miami-dade Cnty Fla Sch Dist Ref 2036-Mar 5.000% 108.754 3.878 $15,000 Investor sold
12:34pm Texas St Ref-transn Commn-mobility Fd 2041-Oct 5.000% 104.970 4.323 $5,000 Investor sold
12:34pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2037-Oct 5.000% 111.505 3.710 $10,000 Investor sold
12:34pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 109.406 3.587 $50,000 Investor sold
12:34pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 109.466 3.579 $50,000 Inter-dealer
12:34pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Aug 5.000% 105.555 3.428 $70,000 Inter-dealer

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