Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2036-Jun 5.000% 119.068 2.431 $5,000 Investor bought
3:41pm Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 101.442 2.750 $5,000 Inter-dealer
3:41pm Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 101.442 2.750 $5,000 Investor sold
3:41pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2027-Nov 5.000% 104.670 2.172 $120,000 Investor sold
3:41pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.820 4.378 $110,000 Investor sold
3:41pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 114.517 3.083 $25,000 Investor sold
3:41pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 95.325 4.533 $15,000 Inter-dealer
3:41pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 95.245 4.538 $15,000 Investor sold
3:41pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 106.921 1.933 $55,000 Investor bought
3:41pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 104.902 4.369 $60,000 Inter-dealer
3:41pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 104.902 4.369 $60,000 Investor sold
3:41pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.252 4.425 $130,000 Investor sold
3:41pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.312 4.417 $130,000 Inter-dealer
3:41pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 102.775 4.268 $30,000 Inter-dealer
3:41pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 102.715 4.284 $30,000 Investor sold
3:41pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2032-Jul 5.000% 112.258 N/R $25,000 Investor bought
3:41pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2031-Nov 5.000% 111.134 2.471 $75,000 Investor bought
3:41pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 109.787 2.995 $15,000 Investor bought
3:41pm Lexington Tenn Ref-pub Wks 2034-Mar 3.000% 98.685 3.188 $570,000 Inter-dealer
3:41pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 109.787 2.995 $15,000 Investor bought
3:41pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2034-Jan 5.000% 114.499 2.660 $25,000 Investor bought
3:41pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2034-Jan 5.000% 114.499 2.660 $25,000 Investor bought
3:41pm California St Ref-various Purp 2037-Aug 5.000% 117.267 2.690 $10,000 Investor bought
3:41pm Bryan Tex Elec Sys Rev Ref 2034-Jul 5.000% 111.783 2.942 $50,000 Investor bought
3:41pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 101.101 2.231 $115,000 Investor bought
3:41pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 101.026 2.416 $115,000 Inter-dealer
3:41pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 101.026 2.416 $115,000 Investor sold
3:41pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 106.857 2.820 $145,000 Investor bought
3:41pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2032-Jan 5.000% 111.473 2.846 $5,000 Inter-dealer
3:41pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2032-Jan 5.000% 111.123 2.908 $5,000 Investor sold
3:41pm University Alaska Univ Revs Ref-taxable-gen-ser W 2027-Oct 2.393% 97.311 4.180 $15,000 Investor bought
3:41pm Will Cnty Ill Sch Dist No 88 A Richland Ref-taxable 2029-Jan 2.920% 96.111 4.400 $10,000 Investor bought
3:41pm Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B 2036-Jul 5.000% 114.019 3.250 $20,000 Investor bought
3:41pm Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B 2036-Jul 5.000% 114.019 3.250 $10,000 Investor bought
3:41pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser B 2032-Jun 5.000% 105.198 2.591 $40,000 Investor sold
3:41pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2049-May 5.000% 104.300 4.367 $730,000 Investor sold
3:40pm Will Cnty Ill Sch Dist No 88 A Richland Ref-taxable 2029-Jan 2.920% 96.111 4.400 $10,000 Investor sold
3:40pm District Columbia Ref-ser B 2029-Jun 5.000% 108.799 2.169 $90,000 Inter-dealer
3:40pm District Columbia Ref-ser B 2029-Jun 5.000% 108.799 2.169 $90,000 Inter-dealer
3:40pm District Columbia Ref-ser B 2029-Jun 5.000% 108.899 2.138 $90,000 Investor bought
3:40pm Westfield Ind High Sch 1995 Bldg Corp Ref-first Mtg-ser B 2036-Jul 5.000% 114.019 3.250 $30,000 Investor sold
3:40pm University Alaska Univ Revs Ref-taxable-gen-ser W 2027-Oct 2.393% 97.311 4.180 $15,000 Investor sold
3:40pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 111.413 2.401 $5,000 Inter-dealer
3:40pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 111.413 2.401 $5,000 Investor sold
3:40pm Upper Republican Nat Res Dist Neb Occupation Tax Supported Ref-ltd Oblig-river Flow 2028-Dec 4.000% 99.994 4.000 $15,000 Investor bought
3:40pm Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 2031-Apr 3.000% 100.000 2.962 $20,000 Investor bought
3:40pm Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 2031-Apr 3.000% 99.840 3.034 $20,000 Inter-dealer
3:40pm Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 2031-Apr 3.000% 99.840 3.034 $20,000 Inter-dealer
3:40pm Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 101.619 2.757 $45,000 Investor bought
3:40pm Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 101.619 2.757 $45,000 Inter-dealer

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