Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Fairfax Cnty Va Wtr Auth Wtr Rev 2050-Apr 4.000% 81.156 5.430 $200,000 Investor bought
10:46am Minersville Pa Swr Auth Swr Rev Gtd 2028-Dec 2.125% 94.096 5.090 $10,000 Investor sold
10:46am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 107.963 3.650 $100,000 Investor bought
10:46am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2042-Feb 5.000% 102.734 4.599 $105,000 Investor bought
10:46am Fairfax Cnty Va Wtr Auth Wtr Rev 2050-Apr 4.000% 81.081 5.437 $200,000 Inter-dealer
10:46am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2042-Feb 5.000% 102.734 4.599 $105,000 Inter-dealer
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 103.678 3.126 $175,000 Investor bought
10:46am Colorado Springs Colo Utils Rev Sys-impt-ser B 2039-Nov 4.000% 91.320 4.907 $10,000 Investor sold
10:46am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 104.360 4.430 $125,000 Investor bought
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 103.578 3.175 $175,000 Inter-dealer
10:46am Colorado Springs Colo Utils Rev Sys-impt-ser B 2039-Nov 4.000% 91.500 4.887 $10,000 Inter-dealer
10:46am Colorado Springs Colo Utils Rev Sys-impt-ser B 2039-Nov 4.000% 91.500 4.887 $10,000 Investor bought
10:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 104.060 3.987 $10,000 Inter-dealer
10:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 104.260 3.938 $10,000 Inter-dealer
10:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 104.060 3.987 $10,000 Investor sold
10:46am Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 102.650 4.559 $25,000 Investor bought
10:46am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2038-Sep 4.450% 91.949 5.375 $80,000 Investor sold
10:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 0.500% 100.000 N/R $0 Investor bought
10:46am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2039-Jul 5.000% 102.887 4.150 $1,375,000+ Investor sold
10:46am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2038-Sep 4.450% 92.324 5.330 $80,000 Inter-dealer
10:46am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2038-Sep 4.450% 92.199 5.345 $80,000 Inter-dealer
10:46am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 100.000 4.994 $25,000 Investor bought
10:46am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 100.000 4.994 $25,000 Inter-dealer
10:46am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 100.000 4.994 $25,000 Inter-dealer
10:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 75.628 5.670 $40,000 Inter-dealer
10:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 75.628 5.670 $40,000 Investor bought
10:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 74.939 5.729 $40,000 Investor sold
10:46am Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2041-May 5.000% 100.642 4.897 $20,000 Investor sold
10:46am Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2041-May 5.000% 100.742 4.881 $20,000 Inter-dealer
10:46am Kansas St Dev Fin Auth Rev Kans St Proj-ser L 2041-May 5.000% 100.742 4.881 $20,000 Inter-dealer
10:46am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2035-Jul 5.000% 107.196 3.602 $35,000 Inter-dealer
10:46am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2043-Sep 3.000% 74.033 5.353 $10,000 Inter-dealer
10:46am New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2043-Sep 3.000% 73.963 5.360 $10,000 Investor sold
10:46am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 108.854 3.567 $15,000 Inter-dealer
10:46am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 108.854 3.567 $15,000 Investor bought
10:46am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2035-Jul 5.000% 107.196 3.602 $35,000 Investor bought
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 101.799 4.728 $345,000 Investor bought
10:46am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2040-Jan 5.000% 102.776 4.641 $845,000 Investor bought
10:46am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 108.588 3.830 $15,000 Inter-dealer
10:46am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2028-Jul 5.000% 102.177 3.670 $15,000 Investor bought
10:46am Colorado Springs Colo Utils Rev Sys-impt-ser B 2039-Nov 4.000% 91.377 4.900 $20,000 Inter-dealer
10:46am Colorado Springs Colo Utils Rev Sys-impt-ser B 2039-Nov 4.000% 91.377 4.900 $20,000 Investor bought
10:46am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Amt-single Family Mtg Prog 2033-Jan 4.400% 98.100 4.756 $50,000 Investor bought
10:46am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 108.588 3.830 $15,000 Investor bought
10:46am University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 104.063 3.479 $30,000 Inter-dealer
10:46am Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 93.914 5.407 $50,000 Inter-dealer
10:46am Trego Cnty Kans Rural Wtr Dist No 2 Wtr Rev 2046-Nov 4.500% 92.718 5.083 $25,000 Inter-dealer
10:46am Trego Cnty Kans Rural Wtr Dist No 2 Wtr Rev 2046-Nov 4.500% 92.468 5.104 $25,000 Inter-dealer
10:46am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 104.896 4.276 $60,000 Investor sold
10:46am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 104.996 4.262 $60,000 Investor bought

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