Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 93.310 4.460 $50,000 Inter-dealer
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 94.100 4.404 $50,000 Investor bought
10:53am Tri-cnty Met Transn Dist Ore Rev Ref-taxable-sr Lien 2027-Sep 1.386% 95.200 4.062 $25,000 Investor sold
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 93.149 4.472 $50,000 Investor sold
10:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2054-Nov 4.050% 91.220 4.601 $45,000 Inter-dealer
10:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2054-Nov 4.050% 91.220 4.601 $45,000 Investor bought
10:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2054-Nov 4.050% 90.308 4.662 $45,000 Investor sold
10:53am California Infrastructure & Economic Dev Bk Rev Var-ref-los Angeles Cnty 2050-Dec 3.400% 99.750 N/R $715,000 Inter-dealer
10:53am California Infrastructure & Economic Dev Bk Rev Var-ref-los Angeles Cnty 2050-Dec 3.400% 99.750 N/R $715,000 Investor sold
10:53am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 105.055 4.470 $60,000 Inter-dealer
10:53am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 105.055 4.470 $60,000 Inter-dealer
10:53am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 105.055 4.470 $60,000 Investor bought
10:53am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises Pj-a 2040-Apr 2.500% 100.000 N/R $0 Investor sold
10:53am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 104.186 4.086 $100,000 Investor bought
10:52am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2048-Aug 4.000% 91.568 4.600 $20,000 Investor bought
10:52am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.250% 100.000 N/R $0 Investor bought
10:52am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 98.100 5.373 $25,000 Investor bought
10:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Aug 5.000% 100.002 4.866 $5,000 Inter-dealer
10:52am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Aug 5.000% 100.202 2.043 $5,000 Investor bought
10:52am Central Fla Expwy Auth Sr Lien Rev Ser D 2029-Jul 5.000% 108.360 2.622 $190,000 Investor sold
10:52am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 104.232 2.050 $95,000 Investor bought
10:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2027-Jun 5.000% 104.786 2.001 $1,200,000+ Investor bought
10:52am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 91.290 4.670 $30,000 Investor bought
10:52am Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2031-Apr 4.000% 101.895 2.681 $10,000 Inter-dealer
10:52am Marin Calif Pub Fing Auth Rev Las Gallinas San Dist 2031-Apr 4.000% 101.895 2.681 $10,000 Inter-dealer
10:52am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2028-Mar 1.748% 94.531 4.147 $20,000 Investor sold
10:52am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 99.975 4.252 $25,000 Investor bought
10:52am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.350% 100.000 N/R $1,500,000+ Investor sold
10:52am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 98.765 3.170 $10,000 Investor bought
10:52am Massachusetts St Port Auth Rev Amt-ser A 2040-Jul 5.000% 102.519 4.258 $25,000 Inter-dealer
10:52am Massachusetts St Port Auth Rev Amt-ser A 2040-Jul 5.000% 102.269 4.330 $25,000 Inter-dealer
10:52am Elizabeth Twp Pa San Auth Swr Rev 2038-Dec 3.650% 93.989 4.250 $25,000 Investor sold
10:52am Elizabeth Twp Pa San Auth Swr Rev 2038-Dec 3.650% 94.489 4.199 $25,000 Inter-dealer
10:52am Massachusetts St Port Auth Rev Amt-ser A 2040-Jul 5.000% 102.584 4.239 $25,000 Inter-dealer
10:52am Massachusetts St Port Auth Rev Amt-ser A 2040-Jul 5.000% 104.584 3.667 $25,000 Investor bought
10:52am Elizabeth Twp Pa San Auth Swr Rev 2038-Dec 3.650% 94.639 4.183 $25,000 Investor bought
10:52am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 116.930 4.952 $5,000 Inter-dealer
10:52am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 117.180 4.915 $5,000 Inter-dealer
10:52am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.258 4.744 $2,000 Inter-dealer
10:52am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 117.180 4.915 $5,000 Investor bought
10:52am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2041-Jul 5.000% 108.599 3.772 $15,000 Investor bought
10:52am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2030-Oct 5.000% 107.407 2.396 $15,000 Investor bought
10:52am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2041-Jul 5.000% 108.399 3.799 $15,000 Investor sold
10:52am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2030-Oct 5.000% 107.207 2.463 $15,000 Investor sold
10:52am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2036-Oct 5.000% 113.592 3.063 $15,000 Inter-dealer
10:52am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2037-Sep 5.000% 113.332 3.258 $15,000 Inter-dealer
10:52am Michigan St Univ Revs Ref-gen-ser A 2027-Feb 5.000% 103.114 2.611 $10,000 Inter-dealer
10:52am Michigan St Univ Revs Ref-gen-ser A 2027-Feb 5.000% 103.114 2.611 $10,000 Investor bought
10:52am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2035-Apr 5.000% 115.342 3.039 $10,000 Inter-dealer
10:52am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2035-Apr 5.000% 115.442 3.028 $10,000 Investor bought

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