Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 96.267 5.306 $10,000 Inter-dealer
4:48pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2042-Nov 5.000% 98.654 5.123 $30,000 Inter-dealer
4:48pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2040-Aug 5.000% 100.530 4.907 $5,000 Inter-dealer
4:48pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2027-Jan 5.000% 100.393 3.503 $80,000 Investor bought
4:48pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2027-Jan 5.000% 100.393 3.503 $75,000 Investor bought
4:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 101.554 4.660 $190,000 Inter-dealer
4:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 103.554 4.234 $190,000 Investor bought
4:48pm Central Weber Utah Swr Impt Dist Swr Rev Ser A 2043-Mar 5.000% 100.737 4.865 $10,000 Inter-dealer
4:48pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2041-Jun 5.000% 101.644 4.605 $15,000 Inter-dealer
4:48pm Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2036-Mar 5.000% 103.244 4.415 $10,000 Inter-dealer
4:48pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2040-Aug 5.000% 100.530 4.907 $5,000 Investor bought
4:48pm Central Weber Utah Swr Impt Dist Swr Rev Ser A 2043-Mar 5.000% 100.737 4.865 $10,000 Investor bought
4:48pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2042-Nov 5.000% 98.654 5.123 $30,000 Investor bought
4:48pm Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2036-Mar 5.000% 103.244 4.415 $10,000 Investor bought
4:48pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2041-Jun 5.000% 101.644 4.605 $15,000 Investor bought
4:48pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 104.774 4.186 $15,000 Inter-dealer
4:48pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 104.774 4.186 $15,000 Investor bought
4:48pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2046-Aug 5.000% 96.267 5.306 $10,000 Investor bought
4:48pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2035-Mar 5.000% 105.881 4.166 $10,000 Inter-dealer
4:48pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2035-Mar 5.000% 105.881 4.166 $10,000 Investor bought
4:48pm Cedar Park Tex Util Sys Rev Ref 2033-Aug 5.000% 107.532 3.749 $15,000 Investor bought
4:48pm Cedar Park Tex Util Sys Rev Ref 2033-Aug 5.000% 107.532 3.749 $15,000 Inter-dealer
4:48pm University Mich Univ Revs Gen-ser A 2046-Apr 5.000% 102.877 4.623 $3,500,000+ Investor sold
4:48pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2042-Jul 5.000% 99.707 5.026 $10,000 Investor sold
4:48pm Fort Worth Tex Wtr & Swr Rev Sys 2034-Feb 5.000% 106.092 3.913 $20,000 Inter-dealer
4:48pm Fort Worth Tex Wtr & Swr Rev Sys 2034-Feb 5.000% 106.092 3.913 $20,000 Investor bought
4:48pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2044-May 5.000% 101.158 4.834 $30,000 Investor bought
4:48pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2044-May 5.000% 101.158 4.834 $30,000 Inter-dealer
4:48pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Nov 5.000% 101.429 4.812 $20,000 Investor bought
4:48pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Nov 5.000% 101.344 4.823 $20,000 Inter-dealer
4:48pm Amarillo Tex Wtrwks & Swr Sys Rev 2039-Apr 4.000% 90.714 5.007 $10,000 Investor bought
4:48pm Amarillo Tex Wtrwks & Swr Sys Rev 2039-Apr 4.000% 90.464 5.036 $10,000 Inter-dealer
4:48pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 64.647 5.686 $85,000 Inter-dealer
4:48pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist- 2051-May 3.000% 64.727 5.678 $85,000 Investor bought
4:48pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2042-Jul 5.000% 99.887 5.010 $10,000 Inter-dealer
4:48pm Wellborn Spl Util Dist Tex Wtr Sys Rev 2042-Jul 5.000% 99.887 5.010 $10,000 Investor bought
4:48pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds 2033-Nov 5.000% 107.330 3.812 $25,000 Investor sold
4:48pm Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2036-Feb 5.000% 103.481 4.265 $25,000 Inter-dealer
4:48pm Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2036-Feb 5.000% 103.566 4.247 $25,000 Investor bought
4:48pm Michigan St Univ Revs Ref-gen-ser A 2048-Feb 5.000% 99.222 5.060 $10,000 Investor sold
4:48pm Michigan St Univ Revs Ref-gen-ser A 2048-Feb 5.000% 99.422 5.044 $10,000 Investor bought
4:47pm Alvin Tex Wtrwks & Swr Rev 2033-Feb 5.000% 103.747 4.052 $10,000 Inter-dealer
4:47pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2035-Jul 5.000% 102.994 4.406 $10,000 Inter-dealer
4:47pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2042-Apr 5.000% 97.789 5.209 $20,000 Inter-dealer
4:47pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2041-Jul 5.000% 100.244 4.964 $10,000 Inter-dealer
4:47pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 81.374 N/R $25,000 Inter-dealer
4:47pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2040-Jun 5.250% 102.267 4.892 $10,000 Inter-dealer
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2036-Jul 5.000% 104.057 4.482 $10,000 Inter-dealer
4:47pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2040-Jun 5.250% 102.352 4.878 $10,000 Investor bought
4:47pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2036-Jul 5.000% 104.142 4.471 $10,000 Investor bought

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