Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2028-Nov 5.000% 103.920 2.953 $15,000 Inter-dealer
10:16am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 111.200 2.813 $10,000 Investor sold
10:16am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B 2044-Aug 5.000% 106.122 4.156 $5,000 Investor sold
10:16am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2032-Jun 5.000% 110.679 2.909 $20,000 Investor sold
10:16am California St Ref-various Purp 2030-Nov 5.000% 107.981 2.867 $25,000 Investor sold
10:16am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 101.072 3.320 $10,000 Investor sold
10:16am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 111.447 3.295 $15,000 Investor sold
10:16am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 110.525 3.229 $5,000 Investor sold
10:16am California St Ref-various Purp 2032-Aug 5.000% 110.633 2.969 $90,000 Investor sold
10:16am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2047-Aug 5.000% 101.130 4.852 $25,000 Investor sold
10:16am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2028-Jun 5.000% 102.230 3.525 $70,000 Investor sold
10:16am Hawaii St Arpts Sys Rev Ref-amt-ser C 2044-Jul 5.000% 101.020 4.853 $15,000 Investor bought
10:16am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 105.822 3.690 $3,560,000+ Investor bought
10:16am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 105.797 3.696 $3,560,000+ Investor sold
10:16am Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2028-Jul 5.000% 103.337 2.960 $30,000 Inter-dealer
10:16am Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health 2028-Jul 5.000% 103.337 2.960 $30,000 Investor bought
10:16am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2051-Jan 5.500% 101.942 5.240 $4,970,000+ Inter-dealer
10:16am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2051-Jan 5.500% 101.942 5.240 $4,970,000+ Investor sold
10:16am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 108.718 3.670 $245,000 Investor bought
10:16am Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2034-Jan 5.000% 106.806 3.750 $210,000 Investor bought
10:16am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 96.500 5.276 $655,000 Inter-dealer
10:15am Goose Creek Tex Cons Indpt Sch Dist Ref 2031-Feb 5.000% 102.180 3.237 $15,000 Investor bought
10:15am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2027-Sep 5.000% 101.846 2.702 $115,000 Inter-dealer
10:15am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2027-Sep 5.000% 101.846 2.702 $115,000 Inter-dealer
10:15am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2027-Sep 5.000% 101.846 2.702 $115,000 Investor bought
10:15am Washington St Ref-various Purp-ser R-c 2028-Aug 5.000% 101.532 2.876 $40,000 Inter-dealer
10:15am Washington St Ref-various Purp-ser R-c 2028-Aug 5.000% 101.532 2.876 $40,000 Investor bought
10:15am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 100.186 4.698 $30,000 Inter-dealer
10:15am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 100.186 4.698 $30,000 Investor bought
10:15am Fargo N D Ref & Impt-ser A 2039-May 5.000% 109.665 3.770 $1,905,000+ Investor bought
10:15am Florida St Ref-dept Transn-right-of-way 2029-Jul 5.000% 103.270 2.956 $35,000 Investor bought
10:15am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 103.000 2.973 $5,000 Investor bought
10:15am Fargo N D Ref & Impt-ser A 2040-May 5.000% 108.346 3.930 $2,005,000+ Investor bought
10:15am Waterford Mich Sch Dist Ref-sch Bldg & Site 2034-May 4.000% 100.735 3.820 $80,000 Inter-dealer
10:15am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.000% 103.679 4.529 $10,000 Investor bought
10:15am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.000% 103.479 4.554 $10,000 Investor sold
10:15am Crowley Tex Indpt Sch Dist Ref 2044-Feb 5.000% 102.534 4.643 $5,000 Inter-dealer
10:15am Crowley Tex Indpt Sch Dist Ref 2044-Feb 5.000% 102.619 4.631 $5,000 Investor bought
10:15am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2043-Dec 5.000% 105.120 4.340 $610,000 Investor bought
10:15am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 106.072 2.806 $50,000 Inter-dealer
10:15am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 107.000 2.485 $50,000 Investor bought
10:15am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 106.072 2.806 $50,000 Inter-dealer
10:15am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2047-Jan 5.500% 104.226 4.943 $25,000 Inter-dealer
10:15am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2047-Jan 5.500% 104.226 4.943 $25,000 Inter-dealer
10:15am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2047-Jan 5.500% 104.226 4.943 $25,000 Inter-dealer
10:15am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2047-Jan 5.500% 104.326 4.930 $25,000 Investor bought
10:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2048-May 5.750% 105.039 4.835 $35,000 Inter-dealer
10:15am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2048-May 5.750% 104.789 4.880 $35,000 Investor sold
10:15am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 101.874 3.056 $10,000 Investor bought
10:15am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2032-Jun 5.000% 101.560 3.549 $60,000 Investor bought

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