Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 100.129 4.030 $25,000 Investor bought
10:44am Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 100.069 4.440 $25,000 Investor sold
10:44am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2032-Dec 5.000% 106.178 3.860 $25,000 Inter-dealer
10:44am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 5.250% 98.000 5.384 $40,000 Inter-dealer
10:44am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 5.250% 99.000 5.316 $40,000 Investor bought
10:44am Massachusetts St Dev Fin Agy Rev Ref-berklee College Of Music 2046-Oct 5.000% 93.318 5.558 $5,000 Investor sold
10:44am Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2031-Jul 5.000% 102.553 4.000 $130,000 Investor bought
10:44am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 54.284 6.351 $10,000 Inter-dealer
10:44am Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 98.012 5.410 $325,000 Inter-dealer
10:44am Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 97.276 5.471 $325,000 Investor sold
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 100.028 4.770 $45,000 Inter-dealer
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 100.028 4.770 $45,000 Investor sold
10:44am Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 3.000% 98.241 4.540 $25,000 Inter-dealer
10:44am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2032-Oct 5.000% 106.471 3.781 $10,000 Investor sold
10:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 105.435 3.957 $45,000 Investor sold
10:44am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2032-Oct 5.000% 104.096 4.218 $90,000 Investor sold
10:44am Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 3.000% 98.207 4.570 $25,000 Investor sold
10:44am Greenville Cnty S C Hospitality Tax Rev 2056-Apr 5.250% 97.666 5.409 $5,000 Investor bought
10:44am Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev Ref 2037-Jan 5.000% 103.229 4.600 $405,000 Investor sold
10:44am Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2029-Dec 1.550% 89.693 5.138 $25,000 Investor sold
10:44am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 102.667 4.638 $130,000 Investor bought
10:44am Topeka Kans Util Rev Ref & Impt-comb-ser A 2050-Aug 2.125% 47.005 6.549 $10,000 Inter-dealer
10:44am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2034-Apr 5.000% 100.448 4.809 $10,000 Investor sold
10:44am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Academy Proj 2033-Apr 4.000% 93.158 5.253 $25,000 Investor sold
10:44am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Jun 5.000% 102.888 4.625 $20,000 Investor sold
10:44am Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2030-Jul 5.000% 102.116 4.377 $10,000 Investor sold
10:44am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 102.855 4.557 $10,000 Investor sold
10:44am University Calif Revs Gen-ser Cb 2039-May 5.000% 102.343 4.666 $40,000 Investor sold
10:44am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 102.659 4.639 $130,000 Investor sold
10:44am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2033-May 5.000% 105.280 4.015 $25,000 Investor sold
10:44am University Calif Revs Gen-ser Bw 2033-May 5.000% 106.140 3.934 $15,000 Investor sold
10:44am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 104.142 4.475 $15,000 Investor sold
10:44am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2035-Oct 5.000% 100.771 4.824 $15,000 Investor sold
10:44am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2036-Jul 5.000% 102.398 4.689 $40,000 Investor sold
10:44am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-May 5.000% 105.428 4.156 $20,000 Investor sold
10:44am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2033-Nov 5.000% 106.956 3.865 $10,000 Investor sold
10:44am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2034-Sep 5.000% 105.449 3.954 $85,000 Investor sold
10:44am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2036-Aug 5.000% 101.994 4.691 $55,000 Investor sold
10:44am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 103.895 4.399 $95,000 Investor sold
10:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 100.128 4.229 $45,000 Investor bought
10:44am Oshkosh Wis Swr Sys Rev Ser D 2027-May 4.000% 99.893 4.191 $25,000 Inter-dealer
10:44am Oshkosh Wis Swr Sys Rev Ser D 2027-May 4.000% 99.833 4.300 $25,000 Investor sold
10:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2038-Feb 5.000% 101.731 4.745 $65,000 Investor sold
10:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2030-May 5.000% 102.337 4.285 $20,000 Investor sold
10:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 102.726 4.335 $20,000 Investor sold
10:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2038-Mar 5.000% 102.796 4.596 $10,000 Investor sold
10:44am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2037-Sep 5.000% 102.169 4.723 $15,000 Investor sold
10:44am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2030-Jul 5.000% 103.321 4.030 $10,000 Investor sold
10:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 103.353 4.563 $35,000 Investor sold
10:44am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2035-Jul 5.000% 105.137 4.214 $85,000 Investor sold

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