Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:32am Tacoma Wash Elec Sys Rev Ref-ser A 2042-Jan 4.000% 94.174 4.494 $5,000 Inter-dealer
8:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-2 2035-Jul 1.000% 100.000 N/R $0 Investor sold
8:32am Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social 2032-Feb 5.000% 112.128 3.080 $10,000 Investor bought
8:32am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 91.930 4.615 $15,000 Inter-dealer
8:32am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 91.930 4.615 $15,000 Inter-dealer
8:32am University South Ala Univ Revs Facs-ser C 2036-Oct 5.000% 110.472 3.650 $10,000 Investor bought
8:32am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2034-Nov 5.000% 108.262 3.129 $50,000 Investor bought
8:32am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2034-Nov 5.000% 107.262 3.346 $50,000 Inter-dealer
8:32am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2034-Oct 5.000% 108.216 3.110 $50,000 Investor bought
8:32am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2042-Dec 3.850% 92.592 4.455 $700,000 Inter-dealer
8:32am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2034-Oct 5.000% 107.216 3.330 $50,000 Inter-dealer
8:32am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2035-Dec 4.000% 100.449 3.897 $15,000 Inter-dealer
8:32am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2035-Dec 4.000% 101.949 3.560 $15,000 Investor bought
8:32am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2052-Oct 5.250% 106.631 3.940 $50,000 Inter-dealer
8:32am Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Aug 4.000% 93.977 4.500 $20,000 Inter-dealer
8:32am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 85.000 4.820 $95,000 Inter-dealer
8:32am Middlesboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Aug 4.000% 93.727 4.522 $20,000 Inter-dealer
8:32am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 85.000 4.820 $95,000 Inter-dealer
8:32am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 2050-Jul 0.780% 100.000 N/R $0 Investor sold
8:32am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 110.808 3.579 $10,000 Inter-dealer
8:32am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 110.808 3.579 $10,000 Investor bought
8:32am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2052-Oct 5.250% 106.631 3.940 $50,000 Inter-dealer
8:32am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2052-Oct 5.250% 107.631 3.751 $50,000 Investor bought
8:32am Brazos River Auth Tex Wtr Rev Ref-supply Sys 2031-Feb 3.000% 91.730 4.573 $5,000 Inter-dealer
8:32am Brazos River Auth Tex Wtr Rev Ref-supply Sys 2031-Feb 3.000% 91.930 4.533 $5,000 Investor bought
8:32am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2032-Oct 5.000% 114.482 2.890 $40,000 Inter-dealer
8:32am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 101.013 3.532 $20,000 Inter-dealer
8:32am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser F-1 2048-Jul 2.500% 100.000 N/R $0 Investor sold
8:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 78.119 5.011 $55,000 Inter-dealer
8:31am New York St Hsg Fin Agy Rev Affordable Hsg-ser C 2046-Nov 3.350% 78.244 5.000 $55,000 Inter-dealer
8:31am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 101.013 3.532 $20,000 Investor bought
8:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 108.438 3.250 $35,000 Investor bought
8:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 106.312 3.675 $35,000 Inter-dealer
8:31am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-1 2057-Jul 2.500% 100.000 N/R $0 Investor sold
8:31am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2052-Oct 5.250% 106.631 3.940 $25,000 Inter-dealer
8:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 0.780% 100.000 N/R $1,250,000+ Investor sold
8:31am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2032-Sep 3.000% 96.221 3.570 $1,535,000+ Investor bought
8:31am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2052-Oct 5.250% 107.631 3.751 $25,000 Investor bought
8:31am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2052-Oct 5.250% 106.631 3.940 $25,000 Inter-dealer
8:31am Allen Cnty Ind Bldg Corp Lease Rent Rev 2044-Jul 4.000% 94.174 4.450 $840,000 Inter-dealer
8:31am Allen Cnty Ind Bldg Corp Lease Rent Rev 2044-Jul 4.000% 94.114 4.455 $840,000 Inter-dealer
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 93.046 4.450 $10,000 Inter-dealer
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 92.796 4.467 $10,000 Inter-dealer
8:30am Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 106.656 4.320 $35,000 Inter-dealer
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.913 4.906 $135,000 Inter-dealer
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 74.973 4.900 $135,000 Inter-dealer
8:30am Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 106.406 4.345 $35,000 Inter-dealer
8:30am Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2035-Nov 4.750% 96.500 5.176 $30,000 Investor bought
8:30am Anoka Minn Hsg Rev Ref-homestead Anoka Inc Proj 2035-Nov 4.750% 96.500 5.176 $40,000 Investor bought
8:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 110.718 3.630 $85,000 Inter-dealer

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