Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2036-Jan 5.000% 102.942 4.516 $15,000 Investor bought
9:26am Vermont Mun Bd Bk Cmnty Rev-ser 3 2037-Dec 5.000% 104.724 4.293 $15,000 Investor bought
9:26am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C 2037-Sep 5.000% 106.140 4.080 $10,000 Investor bought
9:26am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2037-Jan 3.600% 84.841 5.566 $60,000 Investor bought
9:26am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2036-Dec 5.000% 105.020 4.328 $15,000 Investor bought
9:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2032-Mar 5.000% 106.071 3.750 $55,000 Investor bought
9:26am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2047-Jun 5.000% 100.000 4.999 $90,000 Inter-dealer
9:26am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2047-Jun 5.000% 100.999 4.794 $90,000 Investor bought
9:26am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 78.210 5.581 $65,000 Inter-dealer
9:26am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 4.000% 82.906 5.334 $25,000 Inter-dealer
9:26am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 4.000% 84.522 5.193 $25,000 Investor bought
9:26am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 78.210 5.581 $65,000 Inter-dealer
9:26am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 4.000% 82.906 5.334 $25,000 Inter-dealer
9:26am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2037-Dec 5.000% 101.763 4.665 $25,000 Investor bought
9:26am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 99.251 5.069 $50,000 Inter-dealer
9:26am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2032-Jul 5.000% 103.734 4.255 $40,000 Investor bought
9:26am Saratoga Cnty N Y Cap Resource Corp Lease Rev Wswhe Boces Proj 2032-Jul 5.000% 107.916 3.459 $25,000 Investor bought
9:26am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2032-Feb 5.000% 105.262 3.889 $15,000 Investor bought
9:26am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 106.235 4.070 $45,000 Inter-dealer
9:26am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 106.235 4.070 $45,000 Investor bought
9:26am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 100.005 4.997 $0 Investor sold
9:26am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 0000-Dec N/R 98.878 N/R $0 Investor bought
9:25am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2047-Mar 5.000% 98.000 5.159 $80,000 Investor bought
9:25am Beaverton Ore Spl Rev Taxable-ser B 2034-Jun 2.526% 79.550 5.894 $5,000 Inter-dealer
9:25am Beaverton Ore Spl Rev Taxable-ser B 2034-Jun 2.526% 79.550 5.894 $5,000 Inter-dealer
9:25am Beaverton Ore Spl Rev Taxable-ser B 2034-Jun 2.526% 79.650 5.875 $5,000 Investor bought
9:25am Ames Iowa Elec Rev Ser D 2050-Jun 5.000% 98.122 5.138 $1,000,000+ Inter-dealer
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 98.750 5.086 $50,000 Investor bought
9:25am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2042-Sep 5.000% 100.978 4.830 $175,000 Inter-dealer
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 106.891 3.800 $195,000 Investor bought
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 106.831 3.810 $195,000 Inter-dealer
9:25am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2034-Jan 5.000% 103.670 3.773 $120,000 Investor bought
9:25am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2034-Jan 5.000% 103.670 3.773 $120,000 Inter-dealer
9:25am Escambia Cnty Fla Cap Impt Rev Ref 2030-Oct 5.000% 102.646 3.588 $20,000 Inter-dealer
9:25am University Mich Univ Revs Gen-ser D 2030-Apr 5.000% 104.641 3.561 $5,000 Investor bought
9:25am University Mich Univ Revs Gen-ser D 2030-Apr 5.000% 104.141 3.712 $5,000 Inter-dealer
9:25am Escambia Cnty Fla Cap Impt Rev Ref 2030-Oct 5.000% 102.646 3.588 $20,000 Investor bought
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Nov 5.000% 106.327 4.114 $5,000 Inter-dealer
9:25am Clemson Univ S C Univ Revs Athletic Facs-ser A 2044-May 5.000% 101.167 4.831 $20,000 Inter-dealer
9:25am Clemson Univ S C Univ Revs Athletic Facs-ser A 2044-May 5.000% 100.967 4.860 $20,000 Inter-dealer
9:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Nov 5.000% 106.327 4.114 $5,000 Investor bought
9:25am Clemson Univ S C Univ Revs Athletic Facs-ser A 2044-May 5.000% 103.443 4.510 $20,000 Investor bought
9:25am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2049-May 5.250% 96.714 5.506 $100,000 Inter-dealer
9:25am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2049-May 5.250% 96.754 5.502 $100,000 Investor bought
9:25am Lakeland Fla Energy Sys Rev Ref 2029-Oct 5.250% 104.589 3.600 $15,000 Investor sold
9:25am Lakeland Fla Energy Sys Rev Ref 2029-Oct 5.250% 104.839 3.513 $15,000 Investor bought
9:25am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2049-May 5.250% 96.714 5.506 $100,000 Inter-dealer
9:25am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2049-May 5.250% 96.614 5.514 $100,000 Investor sold
9:25am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2041-Aug 5.000% 106.113 4.230 $125,000 Investor bought
9:25am Billings Mont Wtr Sys Rev 2041-Jul 4.000% 88.708 5.100 $85,000 Investor bought

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