Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Mesa Ariz Util Sys Rev Obligs-ser A 2040-Jul 5.000% 102.710 4.649 $20,000 Investor sold
11:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2036-May 5.000% 105.520 4.143 $25,000 Investor sold
11:17am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 105.414 4.231 $200,000 Investor bought
11:17am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 105.342 4.241 $200,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2033-Jul 5.000% 106.530 3.725 $50,000 Investor sold
11:17am Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 100.290 4.950 $85,000 Investor sold
11:17am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 100.570 4.917 $10,000 Investor sold
11:17am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2036-Jul 5.000% 104.493 4.307 $10,000 Investor sold
11:17am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 104.380 4.069 $20,000 Investor sold
11:17am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 104.850 3.993 $10,000 Investor sold
11:17am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2034-Sep 5.000% 106.200 4.070 $35,000 Investor sold
11:17am Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2038-Sep 5.000% 103.140 4.565 $95,000 Investor sold
11:17am Jea Fla Elec Sys Rev Ser Three-a 2038-Oct 5.000% 103.430 4.549 $35,000 Investor sold
11:17am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 104.281 4.006 $40,000 Investor bought
11:17am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2036-Jul 5.000% 105.600 4.287 $15,000 Investor sold
11:17am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 104.221 4.020 $40,000 Investor sold
11:17am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2039-Sep 5.000% 103.465 4.498 $75,000 Investor sold
11:17am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2039-Jan 5.000% 100.830 4.875 $25,000 Investor sold
11:17am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2034-Oct 5.000% 105.617 4.064 $50,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 101.569 4.612 $100,000 Investor bought
11:17am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 102.099 4.358 $40,000 Investor bought
11:17am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 102.039 4.376 $40,000 Investor sold
11:17am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2036-Oct 5.000% 106.690 4.057 $20,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.580 3.892 $100,000 Investor sold
11:17am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 102.283 4.540 $75,000 Inter-dealer
11:17am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2035-Oct 5.000% 101.783 4.596 $200,000 Inter-dealer
11:17am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2042-Nov 5.000% 100.098 4.987 $250,000 Inter-dealer
11:17am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 104.229 4.062 $35,000 Investor sold
11:17am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 106.075 3.958 $20,000 Investor sold
11:17am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 104.301 4.385 $225,000 Investor sold
11:17am Auburn Univ Ala Gen Fee Rev Ser B 2037-Jun 5.000% 106.160 4.142 $150,000 Investor sold
11:17am Grand River Dam Auth Okla Rev Ref-ser A 2042-Jun 5.000% 101.320 4.790 $20,000 Investor sold
11:17am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 107.743 4.007 $15,000 Investor sold
11:17am Imperial Calif Irr Dist Elec Rev Ref-sys 2038-Nov 5.000% 107.236 4.076 $40,000 Investor sold
11:17am Lincoln Neb Elec Sys Rev Ref 2034-Sep 5.000% 108.530 3.738 $40,000 Investor sold
11:17am Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 107.030 3.903 $60,000 Investor sold
11:17am Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 103.100 4.464 $30,000 Investor sold
11:17am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 108.659 3.762 $45,000 Investor sold
11:17am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2040-May 5.000% 101.912 4.726 $125,000 Investor sold
11:17am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2040-Mar 5.000% 102.115 4.717 $250,000 Investor sold
11:17am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 104.489 4.305 $20,000 Investor sold
11:17am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 101.110 4.841 $10,000 Investor sold
11:17am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2037-May 5.000% 104.743 4.331 $50,000 Investor sold
11:17am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 109.424 3.883 $80,000 Investor sold
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 107.854 4.143 $40,000 Investor sold
11:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 101.813 4.758 $500,000 Investor sold
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 108.498 3.836 $45,000 Investor sold
11:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 105.479 4.286 $65,000 Investor sold
11:17am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2042-Mar 5.000% 101.652 4.759 $80,000 Investor sold
11:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 94.928 5.365 $20,000 Investor sold

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