Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Austin Tex Arpt Sys Rev Amt-ser B 2037-Nov 5.000% 99.490 5.060 $50,000 Investor bought
11:01am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2056-Jan 5.000% 98.803 5.079 $200,000 Investor bought
11:01am Austin Tex Arpt Sys Rev Amt-ser B 2037-Nov 5.000% 99.390 5.072 $50,000 Inter-dealer
11:01am Macon Ga Wtr Auth Wtr & Swr Rev 2043-Oct 5.000% 102.234 4.660 $500,000 Investor bought
11:01am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2056-Jan 5.000% 97.603 5.159 $200,000 Inter-dealer
11:01am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2056-Jan 5.000% 97.543 5.163 $200,000 Investor sold
11:01am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2027-Nov 5.000% 100.950 3.306 $10,000 Inter-dealer
11:01am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2027-Nov 5.000% 100.950 3.306 $10,000 Inter-dealer
11:01am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2027-Nov 5.000% 101.050 3.130 $10,000 Investor bought
11:01am Le Mars Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2043-Jun 4.125% 83.842 5.635 $50,000 Investor sold
11:00am Lincoln Neb Elec Sys Rev Ref 2046-Sep 5.000% 102.549 4.674 $20,000 Investor bought
11:00am Lincoln Neb Elec Sys Rev Ref 2046-Sep 5.000% 101.034 4.866 $20,000 Inter-dealer
11:00am Lincoln Neb Elec Sys Rev Ref 2046-Sep 5.000% 100.919 4.881 $20,000 Investor sold
11:00am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2041-Jan 4.000% 83.643 5.694 $50,000 Investor sold
11:00am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2034-Feb 5.000% 106.450 3.971 $25,000 Investor sold
11:00am Port Seattle Wash Rev Ref-inter Lien-ser B 2034-Jun 5.000% 104.147 4.006 $10,000 Investor bought
11:00am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2050-Dec 5.000% 91.364 5.660 $25,000 Inter-dealer
11:00am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2050-Dec 5.000% 91.614 5.640 $25,000 Inter-dealer
11:00am Utah Tran Auth Sales Tax Rev Ref 2040-Dec 5.000% 104.299 4.423 $1,000,000+ Investor bought
11:00am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 87.452 5.155 $50,000 Inter-dealer
11:00am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 87.452 5.155 $50,000 Investor sold
11:00am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2031-Jul 5.000% 106.042 3.252 $75,000 Investor bought
11:00am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2038-Jan 5.000% 103.550 4.543 $40,000 Inter-dealer
11:00am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2038-Jan 5.000% 103.450 4.555 $40,000 Investor sold
11:00am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Coventry 2043-May 5.000% 102.689 4.616 $25,000 Investor bought
11:00am Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2034-Jul 4.081% 88.808 5.910 $45,000 Inter-dealer
11:00am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 97.352 5.191 $20,000 Inter-dealer
11:00am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 97.352 5.191 $20,000 Inter-dealer
11:00am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2034-Nov 5.000% 105.650 4.165 $50,000 Investor sold
11:00am North Carolina Med Care Commn Retirement Facs Rev First Mtg-givens Estates 2051-Dec 5.625% 98.999 5.700 $1,000,000+ Investor bought
11:00am North Carolina Med Care Commn Retirement Facs Rev First Mtg-givens Estates 2061-Dec 5.750% 98.218 5.870 $5,000,000+ Investor bought
11:00am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2035-Jul 4.000% 95.123 4.688 $10,000 Inter-dealer
11:00am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2035-Jul 4.000% 95.193 4.678 $10,000 Investor bought
11:00am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2035-Jul 4.000% 95.123 4.688 $10,000 Investor sold
11:00am Utah Tran Auth Sales Tax Rev Ref 2040-Dec 5.000% 104.249 4.430 $1,000,000+ Investor sold
11:00am North Carolina Med Care Commn Retirement Facs Rev First Mtg-givens Estates 2046-Dec 5.625% 100.567 5.550 $1,920,000+ Investor bought
11:00am Battery Pk City Auth N Y Rev Sr-sustainability Bds 2050-Nov 5.000% 100.000 5.000 $105,000 Investor bought
11:00am North Carolina Med Care Commn Retirement Facs Rev First Mtg-givens Estates 2051-Dec 5.625% 98.999 5.700 $1,000,000+ Investor bought
11:00am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2047-Jun 5.000% 103.120 4.557 $20,000 Investor bought
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 104.310 4.317 $15,000 Investor bought
11:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2045-Dec 5.000% 103.172 4.570 $20,000 Investor bought
11:00am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 110.948 3.640 $15,000 Investor bought
11:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 97.847 4.230 $20,000 Investor bought
11:00am Silicon Vy Clean Wtr Calif Wastewtr Rev 2027-Aug 5.000% 101.555 2.971 $15,000 Investor bought
11:00am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Aug 5.000% 111.120 3.638 $10,000 Investor bought
11:00am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2041-Jun 5.000% 104.120 4.278 $15,000 Investor bought
11:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2043-Jul 5.000% 104.030 4.460 $10,000 Investor bought
11:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 109.830 3.416 $15,000 Investor bought
11:00am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2032-Oct 5.000% 108.770 3.361 $15,000 Investor bought
11:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 105.460 3.050 $10,000 Investor bought

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