Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 116.523 2.680 $120,000 Inter-dealer
1:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 116.523 2.680 $120,000 Inter-dealer
1:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 116.523 2.680 $120,000 Investor sold
1:47pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2028-Jun 5.000% 105.160 2.533 $80,000 Inter-dealer
1:47pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2028-Jun 5.000% 105.260 2.487 $80,000 Investor bought
1:47pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2028-Jun 5.000% 105.160 2.533 $80,000 Inter-dealer
1:47pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 2032-Feb 3.000% 95.980 3.779 $5,000 Inter-dealer
1:47pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 2032-Feb 3.000% 96.180 3.739 $5,000 Investor bought
1:47pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 114.530 3.084 $1,020,000+ Investor sold
1:47pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2041-Feb 5.000% 97.820 N/R $50,000 Inter-dealer
1:47pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2041-Feb 5.000% 97.920 N/R $50,000 Investor bought
1:47pm San Mateo Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 100.839 -5.261 $25,000 Investor bought
1:47pm San Mateo Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Aug 5.000% 100.719 -3.818 $25,000 Investor sold
1:47pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 113.090 3.079 $535,000 Investor sold
1:47pm San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 113.012 2.312 $15,000 Investor sold
1:47pm Palm Coast Fla Util Sys Rev Ref 2047-Oct 5.000% 105.143 4.330 $500,000 Investor bought
1:47pm Wisconsin St Ref-ser 3 2031-Nov 5.000% 102.090 2.947 $60,000 Investor sold
1:47pm California Mun Fin Auth Rev Ref-insd-institute Aging Proj 2027-Aug 5.000% 102.918 2.749 $100,000 Investor sold
1:47pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2028-Oct 5.000% 105.451 2.693 $100,000 Investor sold
1:47pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2028-Oct 5.000% 105.451 2.693 $100,000 Inter-dealer
1:47pm Ohio St Ref-com Schs-ser A 2035-Mar 5.000% 112.380 3.003 $75,000 Investor sold
1:46pm Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt 2040-Dec 5.000% 108.938 3.776 $50,000 Inter-dealer
1:46pm Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt 2040-Dec 5.000% 108.938 3.776 $50,000 Investor bought
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 101.434 2.666 $60,000 Investor bought
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 101.434 2.666 $60,000 Inter-dealer
1:46pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2045-Jul 5.500% 109.125 4.289 $100,000 Inter-dealer
1:46pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2045-Jul 5.500% 109.125 4.289 $100,000 Investor bought
1:46pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 101.144 2.668 $85,000 Investor bought
1:46pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 101.144 2.668 $85,000 Inter-dealer
1:46pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 101.144 2.668 $85,000 Inter-dealer
1:46pm Cape Coral Fla Spl Oblig Rev Ref 2037-Oct 5.000% 102.374 3.318 $10,000 Investor bought
1:46pm Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 105.537 2.657 $30,000 Investor bought
1:46pm Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 105.466 2.687 $30,000 Investor sold
1:46pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2028-Jan 5.000% 103.820 2.695 $25,000 Inter-dealer
1:46pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2028-Jan 5.000% 103.820 2.695 $25,000 Investor bought
1:46pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2032-Feb 5.000% 110.971 2.926 $25,000 Investor bought
1:46pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2032-Feb 5.000% 110.870 2.944 $25,000 Investor sold
1:46pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 102.647 2.754 $25,000 Inter-dealer
1:46pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 102.647 2.754 $25,000 Investor sold
1:46pm Cape Coral Fla Spl Oblig Rev Ref 2037-Oct 5.000% 102.274 3.388 $10,000 Inter-dealer
1:46pm Cape Coral Fla Spl Oblig Rev Ref 2037-Oct 5.000% 102.274 3.388 $10,000 Inter-dealer
1:46pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 4.000% 104.807 2.882 $30,000 Inter-dealer
1:46pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 4.000% 104.747 2.895 $30,000 Investor sold
1:46pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 102.683 2.724 $25,000 Investor bought
1:46pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2027-Jul 5.000% 102.706 2.705 $75,000 Inter-dealer
1:46pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2027-Jul 5.000% 102.688 2.720 $75,000 Investor sold
1:46pm Ceres Calif Uni Sch Dist Ref 2030-Aug 4.000% 101.194 3.047 $50,000 Investor bought
1:46pm Ceres Calif Uni Sch Dist Ref 2030-Aug 4.000% 101.175 3.062 $50,000 Investor sold
1:46pm Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2030-Aug 4.000% 99.900 4.024 $50,000 Investor sold
1:46pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 93.595 4.494 $20,000 Investor bought

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