Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2040-Feb 5.000% 101.830 4.701 $15,000 Investor sold
9:52am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2040-Aug 5.000% 101.713 4.735 $350,000 Investor sold
9:52am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2035-Oct 5.000% 104.569 4.237 $50,000 Investor sold
9:52am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2040-Oct 5.000% 100.276 4.963 $55,000 Investor sold
9:52am Lancaster Calif Fing Auth Lease Rev Ser A 2051-May 5.250% 100.835 5.138 $15,000 Investor sold
9:52am Lancaster Calif Fing Auth Lease Rev Ser A 2051-May 5.250% 101.035 5.111 $15,000 Inter-dealer
9:52am Lancaster Calif Fing Auth Lease Rev Ser A 2051-May 5.250% 101.835 5.006 $15,000 Investor bought
9:52am Hayward Calif Wastewater Rev 2047-Mar 4.000% 86.181 5.097 $35,000 Investor bought
9:52am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2029-Jul 5.000% 103.080 3.802 $10,000 Investor bought
9:52am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2029-Jul 5.000% 103.080 3.802 $10,000 Inter-dealer
9:52am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2040-May 5.000% 101.663 4.736 $125,000 Inter-dealer
9:52am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2040-May 5.000% 101.623 4.743 $125,000 Investor sold
9:52am University Colo Enterprise Sys Rev Ref-ser C-2 2041-Jun 5.000% 101.039 4.851 $15,000 Inter-dealer
9:52am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 106.818 4.130 $55,000 Investor bought
9:52am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 103.771 4.443 $10,000 Investor sold
9:52am University Colo Enterprise Sys Rev Ref-ser C-2 2041-Jun 5.000% 101.039 4.851 $15,000 Investor sold
9:52am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 103.771 4.443 $10,000 Inter-dealer
9:52am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2039-Jul 5.000% 103.655 4.438 $40,000 Investor sold
9:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 102.723 4.543 $50,000 Investor sold
9:52am Pennsylvania St Tpk Commn Tpk Rev Ser C 2036-Dec 5.000% 103.424 4.493 $10,000 Investor sold
9:52am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2038-Nov 5.000% 104.510 4.298 $50,000 Investor sold
9:52am Delaware Transn Auth Transn Sys Rev Sr 2036-Jul 5.000% 104.915 4.247 $20,000 Investor sold
9:52am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2034-Mar 5.000% 102.883 4.394 $15,000 Investor sold
9:52am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2041-Jul 5.000% 100.413 4.940 $15,000 Investor sold
9:52am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2041-Jul 5.000% 100.413 4.940 $15,000 Inter-dealer
9:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2041-Apr 5.000% 103.173 4.496 $30,000 Investor sold
9:52am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 106.781 4.134 $55,000 Investor sold
9:52am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.000% 101.073 4.853 $225,000 Investor sold
9:52am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.000% 101.113 4.847 $225,000 Inter-dealer
9:52am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2041-Apr 5.000% 103.173 4.496 $30,000 Inter-dealer
9:52am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 104.249 4.364 $15,000 Investor sold
9:52am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 104.249 4.364 $15,000 Inter-dealer
9:52am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2039-May 5.000% 102.189 4.654 $175,000 Investor sold
9:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2034-Jul 4.000% 96.499 4.539 $110,000 Investor sold
9:52am Eugene Ore Elec Util Rev Ref 2037-Aug 5.000% 105.158 4.348 $60,000 Inter-dealer
9:52am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2034-Dec 5.000% 107.918 3.858 $10,000 Investor bought
9:52am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2035-Jun 5.000% 105.186 4.154 $120,000 Investor sold
9:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Apr 5.000% 104.327 4.355 $10,000 Investor sold
9:52am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2035-Jun 5.000% 107.338 3.882 $10,000 Investor sold
9:52am New York St Urban Dev Corp St Sales Tax Rev Ser A 2037-Mar 5.000% 104.411 4.337 $20,000 Investor sold
9:52am Hayward Calif Wastewater Rev 2046-Mar 4.000% 87.167 5.044 $60,000 Inter-dealer
9:52am Hayward Calif Wastewater Rev 2046-Mar 4.000% 87.167 5.044 $60,000 Investor bought
9:52am Portland Ore Rev Ltd Tax-build Portland & Fuel 2034-Apr 5.000% 104.187 4.139 $10,000 Investor bought
9:52am Jea Fla Elec Sys Rev Sub-ser A 2039-Oct 5.000% 100.409 4.940 $10,000 Investor sold
9:52am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2046-Oct 5.000% 97.183 5.229 $25,000 Inter-dealer
9:52am Orlando Fla Utils Commn Util Sys Rev Ser A 2041-Oct 5.000% 100.520 4.920 $10,000 Investor sold
9:52am Portland Ore Rev Ltd Tax-build Portland & Fuel 2034-Apr 5.000% 104.127 4.151 $10,000 Investor sold
9:52am Jea Fla Elec Sys Rev Sub-ser A 2039-Oct 5.000% 100.469 4.932 $10,000 Investor bought
9:52am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2046-Oct 5.000% 97.123 5.234 $25,000 Investor sold
9:52am Orlando Fla Utils Commn Util Sys Rev Ser A 2041-Oct 5.000% 100.580 4.911 $10,000 Investor bought

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