Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2038-Dec 5.000% 114.986 3.062 $20,000 Investor sold
11:02am Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 111.709 2.237 $90,000 Investor sold
11:02am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2031-Aug 1.627% 87.480 4.173 $5,000 Inter-dealer
11:02am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2031-Aug 1.627% 87.230 4.228 $5,000 Investor sold
11:02am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable 2031-Aug 1.627% 87.230 4.228 $5,000 Inter-dealer
11:02am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2036-May 5.000% 100.640 2.897 $75,000 Inter-dealer
11:02am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2036-May 5.000% 100.700 2.706 $75,000 Inter-dealer
11:02am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2036-May 5.000% 100.620 2.961 $75,000 Investor sold
11:02am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2039-Aug 5.000% 101.000 3.184 $450,000 Investor sold
11:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 103.878 2.160 $85,000 Inter-dealer
11:02am Mesa Ariz Ref 2027-Jul 5.000% 103.535 2.547 $80,000 Investor sold
11:02am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 108.439 2.559 $25,000 Investor sold
11:02am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 108.508 2.540 $25,000 Investor bought
11:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 103.878 2.160 $85,000 Investor bought
11:02am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 109.252 2.336 $20,000 Investor bought
11:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 111.880 2.152 $190,000 Investor bought
11:02am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 103.817 2.356 $5,000 Investor bought
11:02am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-May 5.000% 108.304 N/R $15,000 Investor bought
11:02am Los Angeles Calif Cmnty College Dist Ref 2028-Aug 5.000% 107.790 1.870 $410,000 Inter-dealer
11:02am Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B 2046-Oct 5.396% 100.713 5.267 $10,000 Investor bought
11:02am York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 100.000 N/R $10,000 Investor sold
11:02am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.985 N/R $5,000 Investor sold
11:02am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2029-Dec 2.091% 92.434 4.218 $10,000 Inter-dealer
11:02am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2029-Dec 2.091% 92.234 4.276 $10,000 Inter-dealer
11:02am Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2029-Dec 2.091% 92.234 4.276 $10,000 Investor sold
11:02am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.000 N/R $10,000 Investor sold
11:02am Pennsylvania St First Ref-ser A 2030-Aug 5.000% 111.248 2.402 $10,000 Investor sold
11:02am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 111.906 2.410 $15,000 Investor sold
11:02am Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 111.940 2.359 $5,000 Investor sold
11:02am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.600 2.996 $10,000 Investor sold
11:02am Massachusetts St Ref-ser A 2030-Aug 5.500% 111.820 2.726 $5,000 Investor sold
11:02am Pennsylvania St First Ref-ser A 2033-Aug 5.000% 116.540 2.588 $5,000 Investor sold
11:02am California St Ref-various Purp 2030-Aug 5.000% 111.970 2.225 $10,000 Investor sold
11:02am Pennsylvania St Ref-first 2032-Sep 5.000% 115.170 2.507 $5,000 Investor sold
11:02am Connecticut St Ref-ser D 2026-Aug 5.000% 101.205 2.954 $5,000 Investor bought
11:02am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 111.480 2.531 $5,000 Inter-dealer
11:02am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 111.480 2.531 $5,000 Investor sold
11:02am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 100.599 N/R $10,000 Investor sold
11:02am Pennsylvania St Ref-first 2029-Sep 5.000% 109.148 2.365 $10,000 Investor sold
11:02am Connecticut St Ref-ser D 2026-Aug 5.000% 101.187 2.984 $5,000 Investor sold
11:02am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2043-Jun 4.375% 102.376 4.000 $25,000 Investor bought
11:02am Mesa Ariz Ref 2029-Jul 3.000% 100.360 2.749 $100,000 Inter-dealer
11:02am Mesa Ariz Ref 2029-Jul 3.000% 100.360 2.749 $100,000 Inter-dealer
11:02am New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 87.280 4.415 $5,000 Inter-dealer
11:02am New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 87.030 4.468 $5,000 Inter-dealer
11:02am New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 87.030 4.468 $5,000 Investor sold
11:02am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2029-Nov 5.000% 109.929 2.290 $25,000 Investor bought
11:02am Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2043-Jun 4.375% 102.376 4.000 $20,000 Investor bought
11:01am Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2032-Jun 5.000% 105.809 2.523 $25,000 Investor bought
11:01am Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2032-Jun 5.000% 105.659 2.585 $25,000 Investor sold

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