Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Mcneese St Univ-cowboy Facs 2036-Mar 5.000% 105.252 4.160 $20,000 Investor bought
11:27am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 106.069 2.583 $10,000 Inter-dealer
11:27am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 106.069 2.583 $10,000 Investor bought
11:26am University Calif Revs Gen-ser Bm 2032-May 5.000% 109.374 N/R $50,000 Investor bought
11:26am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2029-Jul 5.500% 107.203 2.673 $25,000 Investor bought
11:26am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 99.197 5.052 $250,000 Investor sold
11:26am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 99.197 5.052 $250,000 Inter-dealer
11:26am Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2031-Dec 4.000% 99.500 4.110 $75,000 Investor sold
11:26am Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 2027-Aug 5.000% 101.639 2.747 $10,000 Investor bought
11:26am Alexandria Va Santn Auth Wastewater Rev Green Bds 2054-Jul 5.000% 101.010 4.840 $20,000 Inter-dealer
11:26am Alexandria Va Santn Auth Wastewater Rev Green Bds 2054-Jul 5.000% 101.010 4.840 $20,000 Investor bought
11:26am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2028-Jul 5.000% 103.289 2.951 $45,000 Inter-dealer
11:26am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2028-Jul 5.000% 103.189 3.012 $45,000 Investor sold
11:26am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2028-Jul 5.000% 103.289 2.951 $45,000 Inter-dealer
11:26am Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 2027-Aug 5.000% 101.539 2.882 $10,000 Inter-dealer
11:26am Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 2027-Aug 5.000% 101.539 2.882 $10,000 Inter-dealer
11:26am Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2028-Jun 5.000% 102.302 3.483 $10,000 Inter-dealer
11:26am Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2028-Jun 5.000% 102.302 3.483 $10,000 Investor bought
11:26am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2032-Apr 5.000% 109.416 2.718 $10,000 Investor bought
11:26am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2032-Apr 5.000% 109.216 2.764 $10,000 Investor sold
11:26am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2031-Jul 5.000% 104.752 3.122 $15,000 Inter-dealer
11:26am Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 103.674 3.118 $250,000 Inter-dealer
11:26am Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 103.674 3.118 $250,000 Investor bought
11:26am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2027-Jun 5.000% 101.227 2.830 $40,000 Investor bought
11:26am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2027-Jun 5.000% 101.227 2.830 $40,000 Inter-dealer
11:26am Sterling Ill Alternate Rev Source 2041-Nov 5.000% 101.811 4.750 $20,000 Inter-dealer
11:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2031-May 3.550% 100.189 3.504 $10,000 Investor bought
11:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2031-May 3.550% 99.689 3.626 $10,000 Inter-dealer
11:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate 2031-May 3.550% 99.689 3.626 $10,000 Inter-dealer
11:26am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2031-Nov 5.000% 108.830 3.078 $20,000 Investor bought
11:26am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2031-Jul 5.000% 104.752 3.122 $15,000 Investor bought
11:26am Sterling Ill Alternate Rev Source 2041-Nov 5.000% 101.811 4.750 $20,000 Investor sold
11:26am Charlotte N C Wtr & Swr Sys Rev Ser A 2036-Jul 5.000% 113.690 3.330 $15,000 Inter-dealer
11:26am Charlotte N C Wtr & Swr Sys Rev Ser A 2036-Jul 5.000% 113.690 3.330 $15,000 Investor bought
11:26am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 106.597 3.866 $20,000 Inter-dealer
11:26am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 106.597 3.866 $20,000 Investor bought
11:26am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser G-2 2062-Jul 1.850% 100.000 N/R $700,000 Investor bought
11:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 107.616 3.181 $10,000 Inter-dealer
11:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 107.616 3.181 $10,000 Investor bought
11:26am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2031-Jan 5.000% 106.722 2.762 $20,000 Inter-dealer
11:26am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2031-Jan 5.000% 106.722 2.762 $20,000 Investor bought
11:26am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2041-Apr 5.000% 105.313 3.900 $20,000 Inter-dealer
11:26am Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 99.734 5.019 $50,000 Investor sold
11:26am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2041-Apr 5.000% 105.313 3.900 $20,000 Investor bought
11:26am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.250% 103.215 4.743 $10,000 Inter-dealer
11:26am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.250% 103.215 4.743 $10,000 Inter-dealer
11:26am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.250% 103.215 4.743 $10,000 Inter-dealer
11:26am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.250% 105.021 4.468 $10,000 Investor bought
11:26am District Columbia Income Tax Rev Secd-ser C 2040-May 4.000% 92.002 4.813 $50,000 Inter-dealer
11:26am District Columbia Income Tax Rev Secd-ser C 2040-May 4.000% 92.002 4.813 $50,000 Inter-dealer

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