Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2029-Oct 5.000% 104.408 2.460 $25,000 Investor bought
1:19pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2031-May 5.000% 112.417 2.290 $75,000 Investor bought
1:19pm Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 105.697 4.185 $75,000 Inter-dealer
1:19pm Lafayette La Utils Rev Elec Projs 2049-Nov 5.000% 105.612 4.197 $75,000 Inter-dealer
1:19pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 4.000% 100.732 3.478 $25,000 Inter-dealer
1:19pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 4.000% 100.582 3.584 $25,000 Investor sold
1:19pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 4.000% 100.732 3.478 $25,000 Investor bought
1:19pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 105.614 4.180 $20,000 Inter-dealer
1:19pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 105.614 4.180 $20,000 Investor bought
1:19pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2044-May 2.000% 68.880 4.566 $30,000 Inter-dealer
1:19pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2044-May 2.000% 70.180 4.434 $30,000 Investor bought
1:19pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2044-May 2.000% 68.880 4.566 $30,000 Inter-dealer
1:19pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2044-May 2.000% 68.880 4.566 $30,000 Inter-dealer
1:19pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2046-Oct 5.000% 107.679 4.001 $25,000 Inter-dealer
1:19pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2046-Oct 5.000% 107.679 4.001 $25,000 Investor bought
1:19pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2027-May 5.000% 101.171 3.615 $100,000 Investor sold
1:19pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2027-May 5.000% 101.449 3.291 $100,000 Inter-dealer
1:19pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2027-May 5.000% 101.424 3.320 $100,000 Inter-dealer
1:19pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2034-May 5.000% 106.465 2.674 $285,000 Investor bought
1:19pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 108.320 2.766 $35,000 Inter-dealer
1:19pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 108.120 2.829 $35,000 Inter-dealer
1:19pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 108.120 2.829 $35,000 Investor sold
1:19pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2034-Nov 5.000% 113.802 3.121 $10,000 Inter-dealer
1:19pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2034-Nov 5.000% 113.802 3.121 $10,000 Investor sold
1:19pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 90.072 4.346 $50,000 Inter-dealer
1:19pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 90.172 4.316 $50,000 Investor bought
1:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 102.310 2.529 $110,000 Investor bought
1:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Dec 5.000% 102.310 2.529 $110,000 Inter-dealer
1:19pm Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 106.550 4.599 $165,000 Inter-dealer
1:19pm Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 106.550 4.599 $165,000 Inter-dealer
1:19pm Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 108.750 4.311 $165,000 Investor bought
1:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 110.106 3.655 $5,000,000+ Inter-dealer
1:19pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2047-Jul 5.000% 105.814 4.281 $315,000 Inter-dealer
1:19pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2047-Jul 5.000% 106.814 4.162 $315,000 Investor bought
1:19pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2047-Jul 5.000% 105.814 4.281 $315,000 Inter-dealer
1:19pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2047-Jul 5.000% 105.754 4.288 $315,000 Investor sold
1:19pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2029-Oct 5.000% 104.320 2.509 $10,000 Investor bought
1:19pm Hawaii St Hwy Rev 2039-Jan 5.000% 106.953 3.335 $10,000 Investor sold
1:19pm Hawaii St Hwy Rev 2039-Jan 5.000% 106.953 3.335 $10,000 Inter-dealer
1:19pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 100.566 2.973 $30,000 Investor bought
1:19pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 100.566 2.973 $30,000 Inter-dealer
1:19pm Joliet Ill Wtrwks & Sew Rev Sr Lien 2039-Jan 5.000% 108.737 3.792 $10,000 Investor sold
1:19pm Joliet Ill Wtrwks & Sew Rev Sr Lien 2039-Jan 5.000% 108.737 3.792 $10,000 Inter-dealer
1:19pm Joliet Ill Wtrwks & Sew Rev Sr Lien 2039-Jan 5.000% 108.836 3.779 $10,000 Inter-dealer
1:18pm Winchester Ky Util Sys Rev Ser A 2031-Jul 3.000% 99.305 3.150 $50,000 Inter-dealer
1:18pm Winchester Ky Util Sys Rev Ser A 2031-Jul 3.000% 99.205 3.172 $50,000 Inter-dealer
1:18pm Winchester Ky Util Sys Rev Ser A 2031-Jul 3.000% 99.805 3.042 $50,000 Investor bought
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 106.405 3.275 $50,000 Inter-dealer
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 106.335 3.293 $50,000 Investor sold
1:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 106.780 3.178 $50,000 Inter-dealer

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