Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Pasco Cnty Fla Sch Dist Sales Tax Rev 2038-Oct 5.000% 111.855 3.410 $30,000 Inter-dealer
10:04am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2032-Oct 5.000% 100.176 2.753 $20,000 Inter-dealer
10:04am South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac 2033-Apr 5.000% 100.262 3.484 $30,000 Inter-dealer
10:04am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2032-Oct 5.000% 100.176 2.753 $20,000 Investor sold
10:04am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2031-Aug 5.000% 101.160 2.711 $15,000 Inter-dealer
10:04am South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac 2033-Apr 5.000% 100.262 3.484 $30,000 Investor sold
10:04am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2031-Aug 5.000% 101.160 2.711 $15,000 Investor sold
10:04am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser C 2029-Oct 3.820% 99.070 4.093 $15,000 Investor sold
10:04am University Calif Revs Gen-ser Bs 2037-May 5.000% 116.620 2.747 $35,000 Investor sold
10:04am University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 108.332 2.333 $25,000 Investor sold
10:04am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 117.712 2.860 $25,000 Investor sold
10:04am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2037-Oct 5.000% 113.387 3.032 $10,000 Investor sold
10:04am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2039-Dec 5.000% 112.043 3.411 $15,000 Investor sold
10:04am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2041-Nov 5.000% 112.774 3.447 $15,000 Investor sold
10:04am Sarasota Cnty Fla Cap Impt Rev Ser A 2037-Oct 5.000% 115.525 3.048 $25,000 Investor sold
10:04am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2037-Jun 5.000% 115.381 3.007 $30,000 Investor sold
10:04am Portland Ore Rev Ltd Tax-build Portland Projs 2045-May 5.000% 107.816 3.982 $30,000 Investor sold
10:04am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2039-Sep 5.000% 113.229 3.232 $15,000 Investor sold
10:04am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 100.211 0.978 $10,000 Investor sold
10:04am Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 2035-Oct 5.000% 116.685 2.819 $15,000 Investor sold
10:04am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2043-Jan 5.000% 110.928 3.676 $30,000 Investor sold
10:04am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2029-Dec 5.000% 109.823 2.316 $15,000 Investor sold
10:04am Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 115.245 2.425 $30,000 Investor sold
10:04am Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 113.759 3.174 $15,000 Investor sold
10:04am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2038-Apr 5.000% 111.770 3.349 $125,000 Investor sold
10:04am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2034-Jul 5.000% 118.970 2.491 $80,000 Investor sold
10:04am Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 118.810 2.756 $10,000 Investor sold
10:04am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 109.984 2.245 $10,000 Investor sold
10:04am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.763 2.647 $15,000 Investor bought
10:04am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.740 2.678 $15,000 Investor sold
10:04am St Petersburg Fla Pub Util Rev Ref-ser A 2040-Oct 5.000% 112.923 3.420 $70,000 Investor bought
10:04am St Petersburg Fla Pub Util Rev Ref-ser A 2040-Oct 5.000% 112.923 3.420 $70,000 Inter-dealer
10:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 105.712 2.560 $20,000 Investor sold
10:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 105.712 2.560 $20,000 Inter-dealer
10:04am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 103.659 3.051 $20,000 Investor sold
10:04am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2040-Feb 5.000% 110.660 3.465 $20,000 Investor sold
10:04am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Oct 5.000% 111.128 3.502 $15,000 Investor sold
10:04am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2040-Feb 5.000% 110.720 3.457 $20,000 Investor bought
10:04am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Oct 5.000% 111.188 3.494 $15,000 Investor bought
10:04am St Petersburg Fla Pub Util Rev Ref-ser A 2040-Oct 5.000% 112.863 3.427 $70,000 Investor sold
10:04am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2038-Jan 5.000% 112.655 3.189 $15,000 Investor sold
10:04am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2038-Jan 5.000% 112.715 3.181 $15,000 Investor bought
10:04am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2042-Mar 5.000% 110.765 3.606 $15,000 Investor bought
10:04am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2042-Mar 5.000% 110.705 3.613 $15,000 Investor sold
10:04am District Columbia Income Tax Rev Ref-secd-ser A 2039-Jun 5.000% 113.937 3.258 $80,000 Investor sold
10:04am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2036-Oct 5.000% 116.042 2.896 $15,000 Investor sold
10:04am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2038-Aug 5.000% 112.586 3.375 $20,000 Investor sold
10:04am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2037-Dec 5.000% 115.029 3.049 $35,000 Investor sold
10:04am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C 2038-Dec 5.000% 114.148 3.154 $70,000 Investor sold
10:04am King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 114.091 3.088 $15,000 Investor sold

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