Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Lincoln Neb Elec Sys Rev Ser A 2027-Sep 5.000% 105.271 2.252 $15,000 Investor sold
1:44pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2026-Oct 5.000% 102.588 2.499 $10,000 Investor sold
1:44pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 96.854 4.257 $25,000 Investor bought
1:44pm Hawaii St Arpts Sys Rev Amt-ser A 2032-Jul 5.000% 107.313 3.339 $50,000 Investor sold
1:44pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 103.574 4.386 $500,000 Inter-dealer
1:44pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2036-Aug 2.000% 78.815 4.480 $25,000 Investor bought
1:44pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 103.514 4.396 $500,000 Inter-dealer
1:44pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2036-Aug 2.000% 78.750 4.488 $25,000 Inter-dealer
1:44pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 103.639 4.375 $500,000 Inter-dealer
1:44pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2051-Jul 5.000% 103.639 4.375 $500,000 Investor bought
1:44pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ser A 2036-Aug 2.000% 78.750 4.488 $25,000 Investor sold
1:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 89.248 4.760 $15,000 Investor bought
1:44pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2049-Jun 5.000% 101.826 4.460 $1,275,000+ Inter-dealer
1:44pm St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 103.802 4.379 $100,000 Inter-dealer
1:44pm St Johns Cnty Fla Wtr & Swr Rev 2052-Jun 5.000% 103.802 4.379 $100,000 Investor sold
1:44pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr 2056-Jan 4.500% 97.569 4.650 $100,000 Investor bought
1:44pm State Pub Sch Bldg Auth Pa Sch Rev Lease-philadelphia Sch Dist Pj 2028-Jun 5.500% 107.733 2.540 $5,000 Investor bought
1:44pm State Pub Sch Bldg Auth Pa Sch Rev Lease-philadelphia Sch Dist Pj 2028-Jun 5.500% 107.733 2.540 $5,000 Inter-dealer
1:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 109.626 3.646 $55,000 Inter-dealer
1:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 109.586 3.651 $55,000 Investor sold
1:44pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 2060-Oct 5.400% 102.415 5.030 $1,000,000+ Inter-dealer
1:44pm Oregon Health Sciences Univ Rev Ser A-green Bds 2044-Jul 4.000% 97.258 4.212 $30,000 Inter-dealer
1:44pm Oregon Health Sciences Univ Rev Ser A-green Bds 2044-Jul 4.000% 98.458 4.118 $30,000 Investor bought
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2046-Oct 5.000% 104.647 4.124 $95,000 Inter-dealer
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2046-Oct 5.000% 104.647 4.124 $95,000 Investor sold
1:44pm Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2033-Oct 6.200% 106.261 5.237 $50,000 Inter-dealer
1:44pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 99.530 5.037 $35,000 Inter-dealer
1:44pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2038-May 4.000% 97.433 4.264 $25,000 Inter-dealer
1:44pm Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2032-Apr 4.000% 101.670 3.496 $35,000 Inter-dealer
1:44pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2034-Dec 5.000% 100.357 3.335 $250,000 Inter-dealer
1:44pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2034-Dec 5.000% 100.357 3.335 $250,000 Investor sold
1:44pm Arizona St Univ Revs Ser A-green Bds 2036-Jul 5.000% 110.738 3.229 $50,000 Investor bought
1:44pm Arizona St Univ Revs Ser A-green Bds 2036-Jul 5.000% 110.657 3.242 $15,000 Inter-dealer
1:44pm Arizona St Univ Revs Ser A-green Bds 2036-Jul 5.000% 110.631 3.246 $35,000 Inter-dealer
1:44pm Arizona St Univ Revs Ser A-green Bds 2036-Jul 5.000% 110.638 3.245 $50,000 Inter-dealer
1:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 108.306 3.750 $50,000 Inter-dealer
1:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 108.226 3.762 $50,000 Investor sold
1:44pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2044-May 5.000% 105.000 4.226 $15,000 Investor sold
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2046-Oct 5.000% 104.548 4.143 $155,000 Inter-dealer
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2046-Oct 5.000% 104.488 4.154 $155,000 Inter-dealer
1:43pm Friendswood Tex Wtr & Swr Rev Sys 2047-Mar 4.250% 95.834 4.556 $10,000 Investor bought
1:43pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.375% 103.000 4.775 $30,000 Investor bought
1:43pm Martin Cnty Fla Half-cent Sales Tax Rev 2039-Jul 3.000% 84.762 4.493 $25,000 Inter-dealer
1:43pm Martin Cnty Fla Half-cent Sales Tax Rev 2039-Jul 3.000% 84.827 4.486 $25,000 Investor bought
1:43pm Martin Cnty Fla Half-cent Sales Tax Rev 2039-Jul 3.000% 84.762 4.493 $25,000 Investor sold
1:43pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2035-May 4.000% 101.179 3.253 $10,000 Inter-dealer
1:43pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2035-May 4.000% 102.379 2.508 $10,000 Investor bought
1:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Oct 5.000% 105.590 3.069 $50,000 Investor sold
1:43pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2053-Mar 5.000% 102.920 4.537 $40,000 Inter-dealer
1:43pm Barnesville Ga Wtr & Swr Rev Ref-taxable-ser A 2038-Sep 2.925% 82.080 4.796 $500,000 Inter-dealer

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