Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:58am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2031-Sep 5.000% 111.539 2.613 $15,000 Investor bought
11:58am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 108.813 2.681 $15,000 Investor bought
11:58am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2031-Nov 5.000% 111.974 2.611 $20,000 Investor bought
11:58am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2031-Nov 5.000% 111.668 2.668 $20,000 Investor bought
11:58am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.863 2.912 $10,000 Inter-dealer
11:58am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.613 2.945 $10,000 Inter-dealer
11:58am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2033-Nov 5.152% 100.640 5.046 $10,000 Inter-dealer
11:58am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 107.848 4.005 $4,695,000+ Investor sold
11:58am Port Seattle Wash Rev Ref-taxable-inter Lien-ser D 2027-Aug 1.612% 97.100 4.292 $25,000 Investor bought
11:58am Port Seattle Wash Rev Ref-taxable-inter Lien-ser D 2027-Aug 1.612% 97.100 4.292 $25,000 Inter-dealer
11:58am University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 90.814 4.880 $245,000 Investor bought
11:58am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2028-Jun 2.086% 94.730 4.950 $5,000 Inter-dealer
11:58am California St Univ Rev Taxable-systemwide-ser B 2032-Nov 1.994% 84.990 4.752 $10,000 Inter-dealer
11:58am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2029-Jun 5.000% 106.686 2.660 $75,000 Investor bought
11:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2034-Jul 5.000% 111.127 3.319 $5,000 Investor bought
11:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2034-Jul 5.000% 111.127 3.319 $5,000 Inter-dealer
11:58am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 102.730 2.317 $25,000 Investor bought
11:58am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2034-Aug 5.000% 108.652 2.781 $25,000 Inter-dealer
11:58am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2034-Aug 5.000% 108.752 2.757 $25,000 Investor bought
11:58am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.664 2.938 $90,000 Inter-dealer
11:58am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.664 2.938 $90,000 Investor sold
11:58am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 2.250% 100.000 N/R $1,400,000+ Investor bought
11:58am Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.106 3.656 $5,000 Inter-dealer
11:58am Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.106 3.656 $5,000 Investor sold
11:58am St Louis Mo Indl Dev Auth Multifamily Hsg Rev Brewery Apts 2046-Apr 3.150% 100.151 N/R $50,000 Investor bought
11:58am Pinal Cnty Ariz Rev Obligs Pledged 2055-Aug 5.250% 107.937 4.193 $25,000 Investor bought
11:58am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 86.938 4.930 $20,000 Investor sold
11:58am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-Nov 5.000% 105.567 2.570 $215,000 Investor bought
11:58am Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.106 3.656 $5,000 Inter-dealer
11:58am Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.106 3.656 $5,000 Investor sold
11:58am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2030-Oct 5.000% 108.528 2.870 $1,500,000+ Investor sold
11:58am Indiana Fin Auth Hosp Rev Parkview Health-ser A 2048-Nov 4.000% 88.084 4.881 $10,000 Investor sold
11:58am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.513 2.957 $5,000 Inter-dealer
11:58am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 114.613 2.945 $5,000 Inter-dealer
11:58am Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.106 3.656 $10,000 Inter-dealer
11:58am Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.176 3.604 $10,000 Investor bought
11:58am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn-a-agm-cr 2049-May 4.000% 88.600 4.828 $50,000 Investor sold
11:58am Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2033-Jul 3.000% 96.074 3.637 $20,000 Investor sold
11:58am Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2033-Jul 3.000% 96.800 3.517 $20,000 Inter-dealer
11:58am Kentucky Bd Corp Fing Prog Rev First Ser A 2037-Feb 4.000% 101.505 3.700 $50,000 Investor sold
11:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2041-Jul 5.000% 110.050 3.737 $5,000 Inter-dealer
11:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2041-Jul 5.000% 110.050 3.737 $5,000 Inter-dealer
11:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2041-Jul 5.000% 110.050 3.737 $5,000 Inter-dealer
11:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2041-Jul 5.000% 110.150 3.725 $5,000 Investor bought
11:58am California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2032-Jan 5.000% 103.086 2.884 $150,000 Investor bought
11:58am Massachusetts St Dev Fin Agy Rev Southcoast Health Sys 2050-Jul 5.000% 99.305 5.050 $1,500,000+ Investor bought
11:58am Massachusetts St Dev Fin Agy Rev Southcoast Health Sys 2050-Jul 5.000% 99.274 5.052 $1,500,000+ Investor sold
11:57am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2027-Mar 1.550% 97.970 4.358 $15,000 Investor bought
11:57am Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 86.050 5.136 $210,000 Investor sold
11:57am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2027-Mar 1.550% 97.970 4.358 $15,000 Inter-dealer

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