Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Pinal Cnty Ariz Rev Obligs Pledged 2036-Aug 4.000% 99.278 4.081 $10,000 Investor bought
9:37am Pinal Cnty Ariz Rev Obligs Pledged 2036-Aug 4.000% 99.178 4.092 $10,000 Inter-dealer
9:37am Pinal Cnty Ariz Rev Obligs Pledged 2036-Aug 4.000% 99.108 4.100 $10,000 Investor sold
9:37am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 109.090 3.382 $10,000 Investor bought
9:37am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2033-Feb 5.000% 109.822 3.334 $15,000 Inter-dealer
9:37am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2031-Jul 5.000% 107.315 3.076 $15,000 Inter-dealer
9:37am Hawaii St Hwy Rev 2036-Jan 5.000% 107.524 3.493 $10,000 Inter-dealer
9:37am Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 109.616 2.932 $10,000 Inter-dealer
9:37am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-May 5.000% 108.320 3.156 $10,000 Inter-dealer
9:37am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2034-Apr 5.000% 107.092 3.629 $10,000 Inter-dealer
9:37am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 111.078 3.172 $15,000 Inter-dealer
9:37am Hawaii St Hwy Rev 2035-Jan 5.000% 108.151 3.373 $15,000 Inter-dealer
9:37am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 110.514 3.088 $10,000 Inter-dealer
9:37am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 107.642 3.130 $15,000 Inter-dealer
9:37am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2031-Feb 5.000% 106.452 3.101 $40,000 Inter-dealer
9:37am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 108.460 3.113 $10,000 Inter-dealer
9:37am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2033-Feb 5.000% 109.822 3.334 $15,000 Investor bought
9:37am Hawaii St Hwy Rev 2036-Jan 5.000% 107.524 3.493 $10,000 Investor bought
9:37am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-May 5.000% 108.320 3.156 $10,000 Investor bought
9:37am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2031-Jul 5.000% 107.315 3.076 $15,000 Investor bought
9:37am Hawaii St Hwy Rev 2035-Jan 5.000% 108.151 3.373 $15,000 Investor bought
9:37am Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 109.616 2.932 $10,000 Investor bought
9:37am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2034-Apr 5.000% 107.092 3.629 $10,000 Investor bought
9:37am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 107.642 3.130 $15,000 Investor bought
9:37am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 110.514 3.088 $10,000 Investor bought
9:37am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 108.460 3.113 $10,000 Investor bought
9:37am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2033-Oct 5.000% 111.078 3.172 $15,000 Investor bought
9:37am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2031-Feb 5.000% 106.452 3.101 $40,000 Investor bought
9:37am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 101.701 4.769 $10,000 Inter-dealer
9:37am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 101.701 4.769 $10,000 Inter-dealer
9:37am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 103.701 4.505 $10,000 Investor bought
9:36am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2034-Sep 5.000% 109.390 3.312 $20,000 Inter-dealer
9:36am Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 111.259 3.200 $30,000 Investor sold
9:36am Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 111.384 3.181 $30,000 Investor bought
9:36am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 111.196 3.115 $20,000 Investor bought
9:36am Wisconsin St Transn Rev Ser A 2033-Jul 5.000% 108.544 3.152 $10,000 Investor bought
9:36am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2034-Sep 5.000% 109.390 3.312 $20,000 Investor bought
9:36am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 109.136 3.317 $50,000 Inter-dealer
9:36am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2033-Jul 5.000% 111.259 3.200 $30,000 Inter-dealer
9:36am Durham N C Util Sys Rev Ref 2032-Aug 5.000% 110.984 3.020 $20,000 Inter-dealer
9:36am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2033-Jul 5.000% 111.259 3.200 $30,000 Investor bought
9:36am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 109.136 3.317 $50,000 Investor bought
9:36am Durham N C Util Sys Rev Ref 2032-Aug 5.000% 110.984 3.020 $20,000 Investor bought
9:36am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2033-Feb 5.000% 109.602 3.123 $80,000 Investor bought
9:36am Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 109.244 3.008 $15,000 Investor bought
9:36am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 110.074 3.175 $15,000 Investor bought
9:36am District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 106.595 3.335 $30,000 Investor bought
9:36am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2034-Jul 5.000% 105.860 3.432 $60,000 Inter-dealer
9:36am Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 109.671 2.921 $15,000 Investor bought
9:36am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2034-Jul 5.000% 105.985 3.400 $60,000 Investor bought

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