Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2046-Jul 5.000% 91.360 5.737 $205,000 Inter-dealer
10:38am Salt Lake City Utah Arpt Rev Amt-ser A 2053-Jul 5.250% 96.999 5.464 $20,000 Investor bought
10:38am Eugene Ore Wtr Rev Ref-util Sys 2039-Aug 5.000% 104.417 4.438 $25,000 Investor bought
10:38am Salt Lake City Utah Arpt Rev Amt-ser A 2053-Jul 5.250% 95.098 5.605 $20,000 Inter-dealer
10:38am Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable 2039-Feb 5.130% 91.740 6.091 $50,000 Inter-dealer
10:38am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2046-Jul 5.000% 91.720 5.704 $175,000 Investor bought
10:38am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2038-May 5.000% 103.052 4.518 $15,000 Investor bought
10:38am Mc Kinney Tex Wtrwks & Swr Rev 2038-Mar 5.000% 102.813 4.548 $15,000 Investor bought
10:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 97.690 5.195 $10,000 Inter-dealer
10:38am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2037-Sep 5.000% 103.645 4.339 $30,000 Investor bought
10:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 97.690 5.195 $10,000 Investor bought
10:38am Seattle Wash Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 102.147 4.578 $10,000 Investor bought
10:38am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2032-Jul 5.000% 107.085 3.615 $3,155,000+ Inter-dealer
10:38am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2032-Jul 5.000% 107.110 3.610 $3,155,000+ Investor bought
10:38am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2039-Apr 5.000% 106.058 4.250 $1,460,000+ Investor bought
10:38am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 97.480 5.215 $10,000 Inter-dealer
10:38am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-nebraska Methodist 2033-Nov 5.000% 103.932 4.346 $40,000 Investor bought
10:38am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 97.480 5.215 $10,000 Investor bought
10:38am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2031-Jul 5.000% 105.032 3.821 $25,000 Investor bought
10:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 96.855 5.244 $250,000 Investor sold
10:38am Eugene Ore Wtr Rev Ref-util Sys 2039-Aug 5.000% 104.292 4.454 $25,000 Inter-dealer
10:38am Eugene Ore Wtr Rev Ref-util Sys 2039-Aug 5.000% 104.292 4.454 $25,000 Inter-dealer
10:38am Iowa Fin Auth Single Family Mtg Rev Var-mtg-bkd Secs Prog-ser E 2049-Jul 2.850% 100.000 N/R $750,000 Investor sold
10:38am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 97.330 5.214 $250,000 Investor sold
10:38am Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2036-Feb N/R 64.397 4.771 $100,000 Inter-dealer
10:38am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2030-Nov 2.250% 88.721 5.391 $100,000 Inter-dealer
10:38am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2038-Dec 5.000% 99.811 5.020 $1,855,000+ Investor bought
10:38am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2030-Nov 2.250% 88.751 5.382 $100,000 Inter-dealer
10:38am New York St Hsg Fin Agy Rev Affordable Hsg-ser P 2030-Nov 2.250% 88.721 5.391 $100,000 Investor sold
10:38am Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2036-Feb N/R 64.397 4.771 $100,000 Investor sold
10:38am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2042-Jun 5.000% 101.137 4.850 $100,000 Investor bought
10:38am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2032-Feb 5.000% 101.234 4.732 $55,000 Investor bought
10:38am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2042-Jun 5.000% 100.991 4.869 $100,000 Investor sold
10:38am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 105.796 4.102 $350,000 Inter-dealer
10:38am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 105.796 4.102 $350,000 Investor bought
10:38am Fort Worth Tex Wtr & Swr Rev Sys 2048-Feb 5.000% 97.403 5.202 $25,000 Inter-dealer
10:38am Fort Worth Tex Wtr & Swr Rev Sys 2048-Feb 5.000% 97.503 5.194 $25,000 Investor bought
10:38am Fort Worth Tex Wtr & Swr Rev Sys 2048-Feb 5.000% 97.403 5.202 $25,000 Inter-dealer
10:38am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 106.560 4.052 $300,000 Investor bought
10:38am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2034-Jul 5.000% 102.940 4.302 $45,000 Investor bought
10:38am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2045-Apr 5.000% 98.539 5.123 $30,000 Inter-dealer
10:38am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2045-Apr 5.000% 98.424 5.133 $30,000 Investor sold
10:38am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 97.093 5.200 $40,000 Investor bought
10:37am Allen Tex Wtrwks & Swr Rev Ref 2031-Jun 5.000% 105.300 3.741 $315,000 Investor sold
10:37am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2044-Jul 5.000% 98.015 5.172 $10,000 Inter-dealer
10:37am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2044-Jul 5.000% 98.015 5.172 $10,000 Inter-dealer
10:37am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2044-Jul 5.000% 97.915 5.181 $10,000 Investor sold
10:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 83.380 5.598 $25,000 Inter-dealer
10:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 81.380 5.818 $25,000 Investor sold
10:37am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 106.463 3.950 $50,000 Inter-dealer

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