Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2029-Jun 5.000% 103.442 3.608 $50,000 Inter-dealer
3:41pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2029-Jun 5.000% 103.402 3.624 $50,000 Investor sold
3:41pm St Helena Calif Uni Sch Dist Ref 2033-Aug 4.000% 103.414 3.431 $120,000 Investor sold
3:41pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2035-Oct 5.000% 108.529 3.863 $115,000 Investor sold
3:41pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 105.877 3.397 $320,000 Investor sold
3:41pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Jun 5.000% 108.300 3.737 $200,000 Investor sold
3:41pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 106.840 3.624 $200,000 Investor sold
3:41pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2051-Oct 5.000% 97.187 5.202 $20,000 Inter-dealer
3:41pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2051-Oct 5.000% 99.130 5.062 $20,000 Investor bought
3:41pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Dec 5.000% 106.827 3.529 $600,000 Investor sold
3:41pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2040-Jan 5.000% 100.910 4.848 $110,000 Investor sold
3:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 102.385 4.000 $25,000 Investor bought
3:41pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2036-Nov 5.000% 106.176 4.240 $85,000 Inter-dealer
3:41pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 107.594 3.908 $35,000 Inter-dealer
3:41pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 102.385 4.000 $25,000 Inter-dealer
3:41pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 107.594 3.908 $35,000 Investor bought
3:41pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2036-Nov 5.000% 106.176 4.240 $85,000 Investor bought
3:41pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2043-Dec 5.000% 97.152 5.254 $40,000 Inter-dealer
3:41pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2043-Dec 5.000% 97.097 5.259 $40,000 Inter-dealer
3:41pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2043-Dec 5.000% 99.402 5.052 $40,000 Investor bought
3:41pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2043-Dec 5.000% 97.097 5.259 $40,000 Inter-dealer
3:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 106.469 3.790 $570,000 Investor bought
3:40pm Washington St Ref-various Purp-ser R-2026c 2027-Aug 5.000% 101.314 3.281 $160,000 Investor sold
3:40pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2036-Dec 5.000% 104.916 4.341 $5,000 Investor sold
3:40pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2036-Dec 5.000% 105.709 4.238 $5,000 Inter-dealer
3:40pm Montgomery Cnty Md Ref-cons Pub Impt-ser C 2030-Oct 4.000% 100.461 3.501 $25,000 Investor bought
3:40pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2032-Jun 4.000% 98.550 4.291 $25,000 Inter-dealer
3:40pm Montgomery Cnty Md Ref-cons Pub Impt-ser C 2030-Oct 4.000% 100.461 3.501 $25,000 Inter-dealer
3:40pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2032-Jun 4.000% 98.450 4.311 $25,000 Investor sold
3:40pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 103.898 4.276 $25,000 Inter-dealer
3:40pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 103.898 4.276 $25,000 Investor bought
3:40pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 105.812 4.103 $550,000 Investor sold
3:40pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 103.460 4.356 $25,000 Inter-dealer
3:40pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 103.460 4.356 $25,000 Investor bought
3:40pm Beaver Dam Wis Ref-ser A 2032-Mar 4.000% 98.549 4.305 $20,000 Investor sold
3:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2036-Dec 5.000% 107.857 3.964 $740,000 Investor sold
3:40pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 108.919 3.777 $1,075,000+ Investor sold
3:40pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2030-Aug 5.000% 104.444 3.728 $510,000 Investor sold
3:40pm San Jose Calif Arpt Rev Ref-amt-ser A 2032-Mar 5.000% 102.760 4.299 $5,000 Inter-dealer
3:40pm San Jose Calif Arpt Rev Ref-amt-ser A 2032-Mar 5.000% 102.860 4.274 $5,000 Investor bought
3:40pm San Jose Calif Arpt Rev Ref-amt-ser A 2032-Mar 5.000% 102.760 4.299 $5,000 Inter-dealer
3:40pm San Jose Calif Arpt Rev Ref-amt-ser A 2032-Mar 5.000% 102.675 4.320 $5,000 Inter-dealer
3:39pm Beaver Dam Wis Ref-ser A 2032-Mar 4.000% 99.040 4.201 $20,000 Inter-dealer
3:39pm Beaver Dam Wis Ref-ser A 2032-Mar 4.000% 99.190 4.169 $20,000 Investor bought
3:39pm Bargersville Ind Wtr Rev Ref 2040-Dec 3.000% 75.890 5.474 $25,000 Inter-dealer
3:39pm Bargersville Ind Wtr Rev Ref 2040-Dec 3.000% 77.407 5.292 $25,000 Investor bought
3:39pm Massachusetts St Ref-ser A 2043-Mar 5.000% 102.092 4.660 $50,000 Investor bought
3:39pm Lafayette Calif Redev Agy Successor Agy Tax Alloc Ref-lafayette Redev Proj 2028-Aug 4.000% 99.396 4.353 $35,000 Inter-dealer
3:39pm Lafayette Calif Redev Agy Successor Agy Tax Alloc Ref-lafayette Redev Proj 2028-Aug 4.000% 99.396 4.353 $35,000 Inter-dealer
3:39pm Lafayette Calif Redev Agy Successor Agy Tax Alloc Ref-lafayette Redev Proj 2028-Aug 4.000% 99.296 4.412 $35,000 Investor sold

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