Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2040-Aug 5.000% 115.531 3.190 $150,000 Investor sold
3:40pm Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 109.532 2.750 $5,000 Investor bought
3:40pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2030-Sep 5.000% 109.701 2.550 $905,000 Inter-dealer
3:40pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2030-Sep 5.000% 109.701 2.550 $905,000 Investor bought
3:40pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2032-Apr 5.000% 112.107 2.723 $100,000 Inter-dealer
3:40pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2032-Apr 5.000% 112.107 2.723 $100,000 Investor bought
3:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 5.000% 109.110 2.562 $65,000 Investor bought
3:40pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2033-Jan 5.000% 109.061 2.856 $10,000 Investor bought
3:40pm Eugene Ore Elec Util Rev Ref-sys 2028-Aug 5.000% 104.857 2.627 $20,000 Inter-dealer
3:40pm Eugene Ore Elec Util Rev Ref-sys 2028-Aug 5.000% 104.857 2.627 $20,000 Investor bought
3:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Oct 5.000% 115.410 2.992 $20,000 Investor bought
3:40pm Clackamas Cnty Ore Ref 2028-Jun 5.000% 104.811 2.461 $10,000 Inter-dealer
3:40pm Clackamas Cnty Ore Ref 2028-Jun 5.000% 104.811 2.461 $10,000 Investor bought
3:40pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 115.520 2.906 $5,000 Investor bought
3:40pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2034-Sep 5.000% 115.430 2.874 $325,000 Investor bought
3:40pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2033-Jun 5.000% 113.840 2.796 $10,000 Investor bought
3:40pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2030-May 5.000% 108.670 2.628 $50,000 Investor bought
3:40pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 106.470 2.577 $10,000 Investor bought
3:39pm Perth Amboy N J Ref-gen Impt-ser B 2029-Mar 5.000% 106.034 N/R $5,000 Investor bought
3:39pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 102.440 3.265 $80,000 Investor bought
3:39pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 107.424 4.240 $1,000,000+ Investor bought
3:39pm Brownsville Tex Ref-amt 2037-Feb 3.000% 88.030 4.420 $5,000 Inter-dealer
3:39pm Brownsville Tex Ref-amt 2037-Feb 3.000% 88.030 4.420 $5,000 Inter-dealer
3:39pm Brownsville Tex Ref-amt 2037-Feb 3.000% 88.360 4.378 $5,000 Inter-dealer
3:39pm Brownsville Tex Ref-amt 2037-Feb 3.000% 88.560 4.353 $5,000 Investor bought
3:39pm Kent Cnty Mich Refuse Disp Sys 2042-May 4.000% 100.807 3.900 $250,000 Inter-dealer
3:39pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 4.000% 93.125 4.500 $100,000 Inter-dealer
3:39pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 4.000% 92.925 4.515 $100,000 Investor sold
3:39pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 113.191 2.623 $150,000 Inter-dealer
3:39pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 113.191 2.623 $150,000 Inter-dealer
3:39pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 98.850 4.121 $15,000 Inter-dealer
3:39pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 98.356 4.173 $15,000 Investor sold
3:39pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 98.850 4.121 $15,000 Inter-dealer
3:39pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.630 -2.746 $35,000 Investor bought
3:39pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 100.430 -0.330 $35,000 Inter-dealer
3:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 107.299 4.256 $1,000,000+ Investor sold
3:38pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 112.841 2.747 $75,000 Inter-dealer
3:38pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 112.841 2.747 $75,000 Investor bought
3:38pm Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 109.690 2.695 $40,000 Investor bought
3:38pm Tucson Ariz Indl Dev Auth Lease Rev Ref-taxable-univ Ariz/marshall 2027-Jul 3.070% 97.650 5.346 $5,000 Investor sold
3:38pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2031-Aug 5.000% 109.480 2.560 $20,000 Inter-dealer
3:38pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2031-Aug 5.000% 109.730 2.499 $20,000 Inter-dealer
3:38pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2031-Aug 5.000% 109.730 2.499 $20,000 Investor bought
3:38pm California St Ref-various Purp 2037-Mar 5.000% 115.387 2.979 $15,000 Investor sold
3:38pm California St Ref-various Purp 2037-Mar 5.000% 115.387 2.979 $15,000 Inter-dealer
3:38pm California St Ref-various Purp 2037-Mar 5.000% 115.487 2.967 $15,000 Investor bought
3:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 112.382 2.717 $30,000 Investor sold
3:38pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 112.382 2.717 $30,000 Investor bought
3:38pm Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-redev Proj Area No 2036-Mar 3.752% 91.245 4.896 $4,000,000+ Inter-dealer
3:38pm Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-redev Proj Area No 2036-Mar 3.752% 91.195 4.903 $4,000,000+ Inter-dealer

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