Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2028-Dec 5.500% 104.400 3.424 $170,000 Inter-dealer
9:33am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2028-Dec 5.500% 104.515 3.371 $170,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 99.303 5.058 $40,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 99.303 5.058 $75,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 99.303 5.058 $75,000 Investor sold
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 100.053 4.989 $40,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 99.303 5.058 $35,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 100.053 4.989 $35,000 Investor bought
9:33am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2051-Jul 5.000% 97.500 5.180 $120,000 Inter-dealer
9:33am River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2028-Dec 2.000% 95.663 4.060 $10,000 Inter-dealer
9:33am River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2028-Dec 2.000% 95.663 4.060 $10,000 Inter-dealer
9:33am River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A 2028-Dec 2.000% 95.763 4.011 $10,000 Investor bought
9:33am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2052-Dec 4.875% 95.506 5.190 $100,000 Investor sold
9:33am Atlanta Ga Wtr & Wastewtr Rev Ref 2034-Nov 4.000% 101.867 3.367 $25,000 Investor bought
9:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 5.000% 108.000 3.653 $25,000 Investor bought
9:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2036-Oct 4.000% 99.800 4.024 $25,000 Investor bought
9:33am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 81.338 5.334 $50,000 Inter-dealer
9:33am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 81.338 5.334 $50,000 Investor sold
9:33am Beaumont Tex Wtrwks & Swr Sys Rev 2051-Sep 5.000% 99.153 5.060 $100,000 Inter-dealer
9:33am Beaumont Tex Wtrwks & Swr Sys Rev 2051-Sep 5.000% 100.653 4.916 $100,000 Investor bought
9:33am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2049-Jun 5.000% 101.474 4.417 $3,810,000+ Inter-dealer
9:33am Beaumont Tex Wtrwks & Swr Sys Rev 2051-Sep 5.000% 99.153 5.060 $100,000 Inter-dealer
9:33am Beaumont Tex Wtrwks & Swr Sys Rev 2051-Sep 5.000% 99.078 5.065 $100,000 Investor sold
9:33am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-westerly-ser E 2028-May 5.000% 104.052 2.500 $50,000 Investor bought
9:33am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2051-Jul 5.000% 97.000 5.216 $125,000 Inter-dealer
9:33am Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2051-Jul 5.000% 96.940 5.221 $125,000 Investor sold
9:33am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2041-Jul 5.000% 104.325 4.450 $200,000 Inter-dealer
9:33am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2041-Jul 5.000% 104.325 4.450 $200,000 Investor bought
9:33am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2040-Feb 5.000% 105.141 4.297 $5,000 Inter-dealer
9:33am Central Vy Wtr Reclamation Fac Utah Swr Rev 2031-Mar 5.000% 107.863 3.103 $200,000 Investor bought
9:33am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2040-Feb 5.000% 105.141 4.297 $5,000 Investor bought
9:33am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2029-Jun 5.000% 105.290 2.988 $175,000 Investor bought
9:33am Central Vy Wtr Reclamation Fac Utah Swr Rev 2031-Mar 5.000% 107.781 3.122 $200,000 Investor sold
9:33am Raleigh N C Comb Enterprise Sys Rev Ref 2043-Dec 5.000% 105.979 4.210 $200,000 Investor bought
9:33am University Wash Univ Revs Ref-gen-ser A 2042-Apr 5.000% 103.531 4.498 $250,000 Investor bought
9:33am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2029-Jun 5.000% 105.290 2.988 $175,000 Inter-dealer
9:33am Raleigh N C Comb Enterprise Sys Rev Ref 2043-Dec 5.000% 105.904 4.220 $200,000 Investor sold
9:33am University Wash Univ Revs Ref-gen-ser A 2042-Apr 5.000% 103.531 4.498 $250,000 Inter-dealer
9:33am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2043-Aug 5.000% 104.968 4.375 $105,000 Investor bought
9:33am Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2037-Jun 5.000% 106.149 4.067 $275,000 Investor bought
9:33am Durham N C Util Sys Rev Ref 2043-Aug 5.000% 105.668 4.290 $285,000 Investor bought
9:33am Durham N C Util Sys Rev Ref 2043-Aug 5.000% 105.608 4.297 $285,000 Inter-dealer
9:33am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2041-Jul 5.000% 103.908 4.502 $225,000 Inter-dealer
9:33am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2041-Jul 5.000% 103.908 4.502 $225,000 Investor bought
9:33am Colorado Springs Colo Utils Rev Sys-impt-ser A 2036-Nov 5.000% 107.321 3.823 $35,000 Investor bought
9:33am University Colo Enterprise Sys Rev Ref-ser C-4 2030-Jun 5.000% 106.347 3.177 $15,000 Investor bought
9:33am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C 2031-Sep 5.000% 108.812 3.075 $45,000 Investor bought
9:33am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2035-Dec 5.000% 108.861 3.737 $35,000 Investor bought
9:33am Fayetteville N C Pub Wks Commn Rev 2034-Mar 5.000% 109.630 3.523 $5,000 Investor bought
9:33am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2033-Dec 5.000% 109.990 3.426 $20,000 Investor bought

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