Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 98.925 4.111 $15,000 Investor sold
11:51am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 92.957 4.640 $115,000 Investor sold
11:51am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2045-Aug 4.000% 97.339 4.190 $80,000 Inter-dealer
11:51am Rhode Island Clean Wtr Fin Agy Rev Ref-safe Drinking Wtr-ser B 2024-Oct 5.000% 100.170 2.752 $60,000 Inter-dealer
11:50am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2035-Sep 3.000% 92.709 3.798 $160,000 Inter-dealer
11:50am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2035-Sep 3.000% 92.709 3.798 $160,000 Investor sold
11:50am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2034-Oct 3.000% 93.512 3.759 $15,000 Inter-dealer
11:50am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2039-Jul 5.000% 108.850 3.393 $20,000 Inter-dealer
11:50am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2039-Jul 5.000% 108.850 3.393 $20,000 Investor bought
11:50am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2028-Nov 5.000% 108.423 2.980 $220,000 Investor bought
11:50am York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2036-Nov 3.000% 86.659 4.400 $730,000 Inter-dealer
11:50am York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2036-Nov 3.000% 86.659 4.400 $730,000 Investor sold
11:50am Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 2030-Sep 4.000% 99.010 4.179 $165,000 Investor sold
11:50am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2034-Oct 3.000% 93.512 3.759 $15,000 Investor sold
11:50am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2036-Feb 4.000% 85.975 5.650 $10,000 Inter-dealer
11:50am Western Wash Univ Wash Revs Hsg & Dining 2044-Apr 3.000% 78.956 4.629 $560,000 Investor bought
11:50am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2028-May 5.000% 106.697 3.197 $10,000 Investor sold
11:50am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2037-Aug 5.000% 107.746 3.601 $45,000 Inter-dealer
11:50am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2037-Aug 5.000% 107.666 3.615 $45,000 Investor sold
11:50am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2039-Jul 5.000% 108.850 3.393 $25,000 Inter-dealer
11:50am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2039-Jul 5.000% 108.850 3.393 $25,000 Investor bought
11:50am Wisconsin St Environmental Impt Fd Rev Ser A 2026-Jun 5.000% 101.869 3.206 $35,000 Investor bought
11:50am Wisconsin St Environmental Impt Fd Rev Ser A 2026-Jun 5.000% 101.769 3.301 $35,000 Inter-dealer
11:50am Greeley Colo Stormwater Impt Rev First Lien Sys 2030-Aug 3.125% 97.103 3.648 $40,000 Investor sold
11:50am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 92.928 4.508 $25,000 Inter-dealer
11:50am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 94.089 4.421 $25,000 Investor bought
11:50am Greeley Colo Stormwater Impt Rev First Lien Sys 2030-Aug 3.125% 97.183 3.633 $40,000 Inter-dealer
11:50am San Francisco Calif Mun Transn Agy Rev 2037-Mar 3.250% 91.963 4.060 $25,000 Investor bought
11:50am Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 95.810 3.932 $40,000 Investor sold
11:50am Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 95.890 3.924 $40,000 Inter-dealer
11:50am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 103.120 3.535 $10,000 Inter-dealer
11:50am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 103.120 3.535 $10,000 Investor sold
11:50am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2035-Aug 4.000% 102.628 3.446 $45,000 Inter-dealer
11:50am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2035-Aug 4.000% 102.548 3.463 $45,000 Investor sold
11:50am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2039-Jul 5.000% 108.850 3.393 $75,000 Inter-dealer
11:50am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2039-Jul 5.000% 108.850 3.393 $75,000 Investor bought
11:50am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D 2029-Jan 1.900% 89.767 4.353 $55,000 Inter-dealer
11:50am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D 2029-Jan 1.900% 91.000 4.041 $55,000 Investor bought
11:50am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 33 0000-Dec N/R 100.000 N/R $0 Investor bought
11:50am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2027-Dec 4.000% 101.206 3.504 $15,000 Investor sold
11:50am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 116.386 2.944 $30,000 Inter-dealer
11:50am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2034-Jul 5.000% 116.386 2.944 $30,000 Investor sold
11:50am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2036-Jul 3.900% 98.764 4.029 $25,000 Inter-dealer
11:50am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2036-Jul 3.900% 98.764 4.029 $25,000 Investor sold
11:50am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2040-Jun 4.000% 105.602 3.340 $335,000 Investor bought
11:50am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 102.101 3.910 $45,000 Investor sold
11:50am La Crosse Wis Swr Sys Rev Ser A 2043-May 4.000% 99.963 4.003 $25,000 Investor bought
11:50am University Ill Univ Revs Ref-auxiliary Fac-ser A-agm-cr 2036-Apr 4.000% 99.313 4.073 $20,000 Investor bought
11:50am University Ill Univ Revs Ref-auxiliary Fac-ser A-agm-cr 2036-Apr 4.000% 99.248 4.080 $20,000 Investor sold
11:50am University Ill Univ Revs Ref-auxiliary Fac-ser A-agm-cr 2036-Apr 4.000% 99.313 4.073 $20,000 Inter-dealer

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