Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2036-Jan 5.000% 100.056 4.893 $40,000 Investor sold
1:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 107.987 2.942 $15,000 Investor sold
1:43pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 5.000% 109.698 3.427 $30,000 Investor sold
1:43pm San Antonio Tex Elec & Gas Rev Ref 2038-Feb 5.000% 103.540 4.154 $30,000 Investor sold
1:43pm Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 109.832 2.959 $10,000 Investor sold
1:43pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 112.814 3.130 $25,000 Investor sold
1:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 105.552 4.221 $5,000 Investor bought
1:43pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 108.489 3.420 $25,000 Investor bought
1:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 103.980 4.235 $5,000 Investor bought
1:43pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 103.730 4.282 $5,000 Investor sold
1:43pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2044-Feb 5.000% 103.392 4.521 $35,000 Investor sold
1:43pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2044-Oct 5.250% 104.437 4.436 $125,000 Investor sold
1:43pm King Cnty Wash Swr Rev 2043-Jan 4.000% 90.012 4.851 $10,000 Investor sold
1:43pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 108.391 3.437 $25,000 Investor sold
1:43pm King Cnty Wash Swr Rev 2043-Jan 4.000% 90.012 4.851 $10,000 Inter-dealer
1:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 103.740 2.873 $20,000 Investor sold
1:43pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2042-Jul 5.000% 102.976 4.556 $10,000 Investor sold
1:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 103.740 2.873 $20,000 Inter-dealer
1:43pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2033-Aug 4.000% 99.730 4.038 $25,000 Investor bought
1:43pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2035-Dec 5.000% 112.663 3.487 $100,000 Investor bought
1:43pm Wood Dale Ill Ref-alt Rev Source-ser B 2032-Dec 4.000% 101.142 3.655 $25,000 Investor sold
1:43pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2033-Aug 4.000% 99.730 4.038 $25,000 Inter-dealer
1:43pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2035-Jun 4.000% 102.335 3.486 $60,000 Investor sold
1:43pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2033-Oct 5.000% 113.262 2.970 $125,000 Investor sold
1:43pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 110.415 2.916 $5,000 Investor sold
1:43pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2035-Jul 4.000% 99.370 4.077 $70,000 Investor sold
1:43pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 110.033 2.920 $25,000 Investor sold
1:43pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2042-Mar 5.000% 104.741 4.372 $5,000 Investor sold
1:43pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2050-Jul 5.250% 104.286 4.710 $0 Investor bought
1:43pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2042-Mar 4.000% 87.948 5.077 $5,000 Investor sold
1:43pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2036-Jan 4.000% 99.755 4.028 $15,000 Investor sold
1:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2040-Jul 5.000% 106.187 3.847 $20,000 Investor sold
1:43pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2031-Apr 5.000% 106.969 3.052 $25,000 Investor sold
1:43pm South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2034-Oct 4.000% 99.303 4.090 $10,000 Inter-dealer
1:43pm South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2034-Oct 4.000% 99.303 4.090 $10,000 Investor sold
1:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2031-Nov 5.000% 111.747 2.971 $35,000 Investor bought
1:43pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2031-Nov 5.000% 111.747 2.971 $35,000 Inter-dealer
1:43pm Renewable Wtr Res S C Swr Sys Rev Ser A 2043-Apr 4.000% 94.343 4.463 $10,000 Investor sold
1:43pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2054-Dec 6.000% 106.670 5.135 $25,000 Investor bought
1:43pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2029-Dec 5.000% 104.381 3.650 $100,000 Inter-dealer
1:43pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2029-Dec 5.000% 104.381 3.650 $100,000 Investor bought
1:43pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Jul 5.000% 108.945 3.557 $10,000 Investor sold
1:43pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2029-Dec 5.000% 104.331 3.665 $100,000 Inter-dealer
1:43pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Jul 5.000% 109.005 3.548 $10,000 Investor bought
1:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2039-Feb 5.000% 106.134 3.942 $30,000 Investor sold
1:43pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2029-Aug 4.000% 102.267 3.237 $185,000 Investor bought
1:43pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2027-Jan 5.000% 103.178 2.960 $5,000 Investor bought
1:43pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Oct 5.000% 109.634 3.764 $515,000 Investor sold
1:43pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 111.573 3.542 $55,000 Investor sold
1:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 105.523 4.087 $5,000 Investor sold

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