Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 101.290 4.772 $10,000 Investor sold
2:52pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2034-Nov 5.000% 106.309 4.077 $10,000 Investor bought
2:52pm Arizona St Univ Revs Sys-ser A 2031-Jul 5.000% 104.350 3.980 $20,000 Inter-dealer
2:52pm Arizona St Univ Revs Sys-ser A 2031-Jul 5.000% 104.250 4.003 $20,000 Investor sold
2:52pm New York St Pwr Auth Rev Ser A-green Bds 2036-Nov 5.000% 105.899 4.135 $200,000 Inter-dealer
2:52pm Rock Hill S C Util Sys Rev Combined-ser A 2049-Jan 4.000% 80.530 5.532 $100,000 Inter-dealer
2:52pm New York St Pwr Auth Rev Ser A-green Bds 2036-Nov 5.000% 105.899 4.135 $200,000 Investor bought
2:51pm University Calif Revs Gen-ser Be 2047-May 4.000% 82.690 5.403 $75,000 Investor sold
2:51pm University Calif Revs Gen-ser Be 2047-May 4.000% 83.190 5.357 $75,000 Inter-dealer
2:51pm Dixon Calif Fing Auth Lease Rev 2057-May 5.000% 98.250 5.114 $25,000 Inter-dealer
2:51pm Dixon Calif Fing Auth Lease Rev 2057-May 5.000% 100.250 4.966 $25,000 Investor bought
2:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 98.067 5.189 $70,000 Inter-dealer
2:51pm Colorado Springs Colo Utils Rev Ref-ser B 2040-Nov 5.000% 101.862 4.720 $300,000 Investor bought
2:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 98.067 5.189 $70,000 Investor sold
2:51pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Mar 5.000% 102.607 4.450 $15,000 Investor bought
2:51pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Mar 5.000% 102.507 4.471 $15,000 Inter-dealer
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 99.620 5.038 $15,000 Inter-dealer
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 99.620 5.038 $15,000 Investor bought
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 99.620 5.038 $15,000 Inter-dealer
2:51pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2033-Nov 5.000% 104.800 3.951 $415,000 Investor sold
2:51pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 107.400 3.876 $30,000 Investor sold
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 77.053 5.751 $55,000 Inter-dealer
2:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 77.178 5.740 $55,000 Investor bought
2:51pm Dixon Calif Fing Auth Lease Rev 2051-May 5.250% 102.450 4.925 $75,000 Investor bought
2:51pm University Calif Revs Gen-ser Ce 2037-Nov 5.000% 105.777 4.260 $105,000 Investor bought
2:51pm University Calif Revs Gen-ser Ce 2037-Nov 5.000% 105.697 4.270 $105,000 Investor sold
2:51pm University Calif Revs Gen-ser Ca 2037-May 5.000% 105.339 4.252 $75,000 Investor bought
2:51pm University Calif Revs Gen-ser Ca 2037-May 5.000% 105.241 4.265 $75,000 Investor sold
2:51pm University Calif Revs Gen-ser Bv 2041-May 5.000% 100.844 4.865 $35,000 Investor bought
2:51pm University Calif Revs Gen-ser Bs 2041-May 5.000% 100.875 4.860 $65,000 Investor bought
2:51pm University Calif Revs Gen-ser Bm 2032-May 5.000% 106.019 N/R $65,000 Investor bought
2:51pm University Calif Revs Gen-ser Bn 2039-May 5.000% 101.850 4.670 $40,000 Investor bought
2:51pm University Calif Revs Gen-ser Ch 2032-May 5.000% 106.027 3.794 $75,000 Investor bought
2:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 105.326 4.071 $60,000 Investor bought
2:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2039-May 5.000% 103.712 4.517 $35,000 Inter-dealer
2:51pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2046-Apr 5.000% 100.635 4.915 $25,000 Inter-dealer
2:51pm Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2031-Jun 5.000% 106.037 3.577 $75,000 Inter-dealer
2:51pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 102.230 4.695 $10,000 Investor sold
2:51pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 102.230 4.695 $10,000 Inter-dealer
2:51pm California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.000 4.902 $50,000 Investor sold
2:51pm University Calif Revs Gen-ser Bs 2037-May 5.000% 104.641 4.278 $185,000 Investor sold
2:51pm University Calif Revs Gen-ser Bn 2035-May 5.000% 105.223 4.088 $25,000 Investor sold
2:51pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2038-May 5.000% 102.683 4.577 $50,000 Investor sold
2:51pm University Calif Revs Gen-ser Cc 2045-May 5.000% 99.383 5.051 $50,000 Investor sold
2:51pm University Calif Revs Gen-ser Bz 2034-May 5.000% 106.922 3.937 $35,000 Investor sold
2:51pm University Calif Revs Gen-ser Cd 2036-May 5.000% 106.851 4.128 $25,000 Investor sold
2:51pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 5.000% 99.332 5.060 $30,000 Investor sold
2:51pm University Calif Revs Gen-ser Bz 2037-May 5.000% 105.319 4.254 $90,000 Investor bought
2:51pm University Calif Revs Gen-ser Bz 2037-May 5.000% 105.218 4.268 $90,000 Investor sold
2:51pm University Calif Revs Gen-ser Bv 2045-May 5.000% 99.379 5.051 $25,000 Investor sold

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