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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Longview Wash Wtr & Swr Rev 2030-Dec 4.000% 95.402 5.240 $10,000 Investor sold
10:44am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2028-Jul 5.000% 101.170 4.296 $60,000 Investor sold
10:44am Long Beach Calif Wtr Rev Sr 2043-May 5.000% 100.054 4.991 $25,000 Inter-dealer
10:44am Laredo Tex Wtrwks Swr Sys Rev Ser A 2032-Mar 5.000% 101.609 4.593 $25,000 Inter-dealer
10:44am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 102.098 4.183 $160,000 Inter-dealer
10:44am Laredo Tex Wtrwks Swr Sys Rev Ser A 2032-Mar 5.000% 101.549 4.608 $25,000 Investor sold
10:44am Long Beach Calif Wtr Rev Sr 2043-May 5.000% 99.994 5.000 $25,000 Investor sold
10:44am Longview Wash Wtr & Swr Rev 2030-Dec 4.000% 95.462 5.224 $10,000 Investor bought
10:44am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 102.048 4.202 $160,000 Investor sold
10:44am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2041-Sep 5.000% 98.643 5.131 $185,000 Investor sold
10:44am Lincoln Neb Elec Sys Rev 2033-Sep 5.000% 99.607 5.067 $10,000 Investor sold
10:44am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2041-Sep 5.000% 98.703 5.125 $185,000 Inter-dealer
10:44am Jea Fla Elec Sys Rev Sub-ser A 2033-Oct 5.000% 103.093 4.480 $205,000 Investor sold
10:44am Jea Fla Elec Sys Rev Sub-ser A 2033-Oct 5.000% 103.153 4.471 $205,000 Inter-dealer
10:44am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2031-Jul 5.000% 102.501 4.409 $15,000 Investor sold
10:44am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2030-Jun 5.000% 102.477 4.262 $35,000 Inter-dealer
10:44am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2031-Jul 5.000% 102.561 4.395 $15,000 Inter-dealer
10:44am Lincoln Neb Elec Sys Rev 2033-Sep 5.000% 99.667 5.057 $10,000 Investor bought
10:44am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2030-Jun 5.000% 102.417 4.279 $35,000 Investor sold
10:44am Jacksonville Fla Spl Rev 2034-Oct 5.000% 102.650 4.600 $30,000 Investor sold
10:44am Iowa Fin Auth Rev St Revolving Fd-ser C 2033-Aug 5.000% 103.500 4.401 $40,000 Investor sold
10:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 95.152 5.444 $25,000 Investor sold
10:44am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2044-Oct 5.000% 100.553 4.929 $25,000 Investor sold
10:44am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2051-Oct 5.000% 98.002 5.143 $50,000 Investor sold
10:44am Iowa Fin Auth Rev St Revolving Fd-ser C 2033-Aug 5.000% 103.552 4.392 $30,000 Investor bought
10:44am Iowa Fin Auth Rev St Revolving Fd-ser C 2033-Aug 5.000% 103.472 4.405 $30,000 Investor sold
10:44am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 100.887 4.866 $210,000 Inter-dealer
10:44am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2033-May 5.000% 102.939 4.400 $25,000 Investor bought
10:44am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 87.446 5.224 $20,000 Investor bought
10:44am University Calif Revs Ltd Proj-ser Q 2039-May 4.000% 90.652 5.007 $15,000 Investor bought
10:44am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 100.887 4.866 $210,000 Investor sold
10:44am Arizona St Transn Brd Hwy Rev Ref 2046-Jul 5.000% 97.004 5.245 $10,000 Inter-dealer
10:44am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2042-Dec 5.250% 101.184 5.070 $400,000 Investor bought
10:44am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 102.479 4.453 $100,000 Investor sold
10:44am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 100.894 4.865 $210,000 Investor bought
10:44am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 97.750 5.194 $210,000 Investor sold
10:44am Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 95.407 5.365 $360,000 Investor sold
10:44am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2031-Jan 5.000% 102.504 4.347 $555,000 Investor sold
10:44am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2040-Jul 5.000% 100.316 4.949 $60,000 Investor sold
10:44am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 104.228 4.271 $135,000 Investor sold
10:44am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2034-Jul 5.000% 100.391 4.846 $10,000 Investor sold
10:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2041-Jul 5.000% 99.377 5.060 $5,000 Investor sold
10:44am University Calif Revs Gen-ser Ce 2038-Nov 5.000% 102.370 4.690 $380,000 Investor sold
10:44am Colorado Springs Colo Utils Rev Impt-ser A 2049-Nov 5.000% 93.774 5.478 $100,000 Inter-dealer
10:44am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2037-Dec 5.000% 101.558 4.787 $60,000 Inter-dealer
10:44am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2037-Dec 5.000% 101.558 4.787 $60,000 Investor sold
10:44am Arizona St Transn Brd Hwy Rev Ref 2046-Jul 5.000% 97.004 5.245 $10,000 Investor sold
10:44am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2044-Jul 5.000% 99.116 5.075 $5,000 Investor bought
10:44am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-Apr 5.000% 100.536 3.902 $25,000 Investor bought
10:44am Colorado Springs Colo Utils Rev Impt-ser A 2049-Nov 5.000% 93.774 5.478 $100,000 Investor sold

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