Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2041-Aug 5.000% 101.203 4.790 $5,000 Investor sold
11:14am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 102.302 4.645 $15,000 Inter-dealer
11:14am Gainesville Fla Utils Sys Rev Ser A 2039-Oct 4.000% 90.253 5.033 $50,000 Investor sold
11:14am Gainesville Fla Utils Sys Rev Ser A 2039-Oct 4.000% 90.333 5.024 $50,000 Inter-dealer
11:14am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2041-Aug 5.000% 101.403 4.756 $5,000 Inter-dealer
11:14am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 102.202 4.660 $15,000 Investor sold
11:14am Lincoln Neb Elec Sys Rev Ref 2042-Sep 5.000% 102.452 4.686 $5,000 Inter-dealer
11:14am Texas A & M Univ Revs Fing Sys-ser A 2045-May 5.000% 99.419 5.048 $5,000 Inter-dealer
11:14am Cobb Cnty Ga Dev Auth Lease Rev Ksu Gutenberg Real Estate 2035-Jul 5.000% 105.340 4.261 $115,000 Investor sold
11:14am District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 100.538 3.491 $160,000 Investor bought
11:14am Wichita Kans Wtr & Swr Util Rev Ser A 2035-Oct 5.000% 103.075 4.303 $10,000 Investor sold
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 100.930 4.859 $10,000 Investor sold
11:14am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 103.290 2.998 $15,000 Inter-dealer
11:14am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 98.862 5.090 $615,000 Investor sold
11:14am Lincoln Neb Elec Sys Rev Ref 2042-Sep 5.000% 102.452 4.686 $5,000 Investor sold
11:14am Texas A & M Univ Revs Fing Sys-ser A 2045-May 5.000% 99.419 5.048 $5,000 Investor sold
11:14am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 86.771 5.247 $15,000 Investor sold
11:14am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 107.209 3.771 $310,000 Investor sold
11:14am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Nov 5.000% 101.252 4.788 $5,000 Investor sold
11:14am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Nov 5.000% 101.452 4.754 $5,000 Inter-dealer
11:14am North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 99.981 5.002 $15,000 Investor bought
11:14am North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 99.921 5.014 $15,000 Investor sold
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 103.602 4.510 $10,000 Inter-dealer
11:14am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 89.352 4.934 $5,000 Inter-dealer
11:14am Tualatin Valley Ore Wtr Dist Wtr Rev 2031-Jun 5.000% 106.082 3.559 $50,000 Investor sold
11:14am Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 101.460 4.176 $100,000 Investor sold
11:14am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2035-May 5.000% 101.931 4.568 $25,000 Investor sold
11:14am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2034-Nov 5.000% 101.450 3.557 $60,000 Investor sold
11:14am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2036-Jul 5.000% 104.930 4.149 $70,000 Investor sold
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2046-Mar 5.250% 101.040 5.103 $15,000 Investor sold
11:14am Alabama St Hwy Auth Spl Oblig Rev 2030-Sep 5.000% 104.560 3.722 $5,000 Investor sold
11:14am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2036-Jun 5.000% 104.373 4.119 $150,000 Investor sold
11:14am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2028-Jul 5.000% 102.604 3.407 $15,000 Inter-dealer
11:14am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 103.290 2.998 $15,000 Investor bought
11:14am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2028-Jul 5.000% 102.604 3.407 $15,000 Investor bought
11:14am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 89.352 4.934 $5,000 Investor sold
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 103.602 4.510 $10,000 Investor sold
11:14am Three Rivs Wash Regl Wastewater Auth Wastewater Rev 2042-Sep 4.000% 82.786 5.658 $20,000 Investor sold
11:14am Three Rivs Wash Regl Wastewater Auth Wastewater Rev 2042-Sep 4.000% 82.786 5.658 $20,000 Inter-dealer
11:14am Hernando Cnty Fla Non-ad Valorem Rev 2043-Jun 5.000% 99.111 5.079 $15,000 Investor sold
11:14am Hernando Cnty Fla Non-ad Valorem Rev 2043-Jun 5.000% 99.111 5.079 $15,000 Inter-dealer
11:14am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2042-Dec 5.000% 102.048 4.676 $10,000 Investor sold
11:14am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 103.343 4.730 $10,000 Investor sold
11:14am Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2043-Nov 5.000% 98.962 5.091 $25,000 Inter-dealer
11:14am Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2043-Nov 5.000% 98.802 5.106 $25,000 Investor sold
11:14am Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 96.052 5.325 $15,000 Inter-dealer
11:14am Massachusetts St Port Auth Rev Amt-ser E 2046-Jul 5.000% 95.952 5.334 $15,000 Investor sold
11:14am Richmond Va Economic Dev Auth Rev Diamond Dist Proj 2056-Jun 5.000% 95.607 5.295 $50,000 Inter-dealer
11:14am Richmond Va Economic Dev Auth Rev Diamond Dist Proj 2056-Jun 5.000% 95.547 5.299 $50,000 Investor sold
11:14am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2040-Nov 4.200% 91.475 5.055 $500,000 Investor sold

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