Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 100.081 3.973 $60,000 Inter-dealer
12:03pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 100.041 3.985 $60,000 Investor sold
12:03pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2031-Jul 4.182% 96.515 5.000 $110,000 Investor bought
12:03pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2027-Oct 3.000% 98.001 4.900 $15,000 Investor bought
12:03pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2031-Jul 4.182% 96.515 5.000 $110,000 Investor sold
12:03pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable 2027-Oct 3.000% 98.001 4.900 $15,000 Investor sold
12:03pm Perris Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub 2030-Oct 3.900% 95.971 5.000 $20,000 Investor sold
12:03pm Richmond Mo Ctfs Partn Ref-taxable 2027-Jul 1.700% 97.310 5.001 $10,000 Investor sold
12:03pm Sachem Cent Sch Dist N Y Holbrook Ref 2028-Aug 3.000% 98.684 3.700 $10,000 Investor sold
12:03pm Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2029-Jun 5.000% 101.521 2.951 $15,000 Investor sold
12:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt 2033-May 5.000% 108.713 3.530 $1,670,000+ Investor sold
12:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2031-May 2.570% 90.786 4.775 $10,000 Investor bought
12:03pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2027-Oct 1.497% 97.060 4.281 $10,000 Investor bought
12:03pm Vacaville Calif Uni Sch Dist Ref-taxable 2028-Aug 1.559% 94.610 4.513 $30,000 Investor bought
12:03pm Glendale Calif Cmnty College Dist Ref-taxable 2028-Aug 1.962% 95.310 4.533 $10,000 Investor bought
12:03pm San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B 2028-Aug 1.922% 95.220 4.543 $25,000 Investor bought
12:03pm Salinas Vy Calif Solid Waste Auth Rev Ref-taxable-ser A 2028-Aug 2.176% 95.690 4.539 $20,000 Investor bought
12:03pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2028-Aug 2.118% 95.560 4.552 $5,000 Investor bought
12:02pm West Fargo N D Ref & Impt 2029-May 5.000% 105.545 2.825 $70,000 Investor bought
12:02pm West Babylon N Y Un Free Sch Dist Ref 2028-Aug 5.000% 105.502 2.069 $75,000 Investor bought
12:02pm West Babylon N Y Un Free Sch Dist Ref 2028-Aug 5.000% 104.877 2.392 $75,000 Inter-dealer
12:02pm West Babylon N Y Un Free Sch Dist Ref 2028-Aug 5.000% 104.877 2.392 $75,000 Inter-dealer
12:02pm Napa Valley Calif Cmnty College Dist Ref 2031-Aug 4.000% 107.030 2.475 $105,000 Inter-dealer
12:02pm Napa Valley Calif Cmnty College Dist Ref 2031-Aug 4.000% 107.030 2.475 $105,000 Inter-dealer
12:02pm Napa Valley Calif Cmnty College Dist Ref 2031-Aug 4.000% 107.030 2.475 $105,000 Inter-dealer
12:02pm Napa Valley Calif Cmnty College Dist Ref 2031-Aug 4.000% 107.030 2.475 $105,000 Investor bought
12:02pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2033-Dec 5.000% 111.915 3.150 $10,000 Inter-dealer
12:02pm Sausalito Marin City Sch Dist Calif Ref 2032-Aug 3.000% 98.660 3.250 $10,000 Inter-dealer
12:02pm Sausalito Marin City Sch Dist Calif Ref 2032-Aug 3.000% 98.760 3.231 $10,000 Investor bought
12:02pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 103.078 N/R $100,000 Investor bought
12:02pm Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref 2035-Sep 3.000% 91.554 4.132 $50,000 Inter-dealer
12:02pm Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref 2035-Sep 3.000% 91.679 4.115 $50,000 Inter-dealer
12:02pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.720 3.670 $40,000 Inter-dealer
12:02pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.720 3.670 $40,000 Investor sold
12:02pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.720 3.670 $40,000 Investor bought
12:02pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 93.827 4.587 $30,000 Inter-dealer
12:02pm Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-ser A 2035-Aug 3.125% 93.329 4.022 $45,000 Inter-dealer
12:02pm Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-ser A 2035-Aug 3.125% 93.079 4.057 $45,000 Investor sold
12:02pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 93.677 4.599 $30,000 Investor sold
12:02pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 101.339 3.192 $140,000 Investor sold
12:02pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 68.000 7.180 $10,000 Investor sold
12:02pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 101.347 3.182 $140,000 Inter-dealer
12:02pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2031-Aug 5.000% 101.563 3.268 $70,000 Investor sold
12:02pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2031-Aug 5.000% 101.577 3.253 $70,000 Inter-dealer
12:02pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2028-Feb 5.000% 100.679 -3.629 $10,000 Investor sold
12:02pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2028-Feb 5.000% 100.679 -3.629 $10,000 Inter-dealer
12:02pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2028-Feb 5.000% 100.739 -4.377 $10,000 Investor bought
12:02pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2030-Jul 3.000% 97.955 3.574 $5,000 Investor sold
12:02pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2030-Jul 3.000% 97.955 3.574 $5,000 Inter-dealer
12:02pm West Fargo N D Ref & Impt 2029-May 5.000% 105.520 2.835 $70,000 Inter-dealer

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