Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2037-Jul 5.000% 104.930 3.159 $30,000 Investor bought
10:05am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2036-Jul 5.000% 109.710 3.149 $30,000 Investor bought
10:05am Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 105.385 3.728 $10,000 Investor bought
10:05am Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A 2036-Jun 5.000% 110.118 3.312 $10,000 Investor bought
10:05am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2040-Sep 5.000% 108.380 3.930 $10,000 Investor bought
10:05am Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 111.823 2.994 $40,000 Investor bought
10:05am Beaverton Ore Spl Rev Ser A 2035-Jun 5.000% 108.845 2.969 $15,000 Investor bought
10:05am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2036-Jul 5.000% 107.770 3.233 $10,000 Investor bought
10:05am San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 107.950 3.820 $10,000 Investor bought
10:05am Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 107.590 3.230 $25,000 Investor bought
10:05am Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 105.735 4.118 $40,000 Investor bought
10:05am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2037-Feb 5.000% 110.564 3.368 $95,000 Investor bought
10:05am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2038-Jun 5.000% 111.152 3.141 $20,000 Investor bought
10:05am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2039-Mar 5.000% 109.029 3.613 $25,000 Investor bought
10:05am Massachusetts St Port Auth Rev Ref-amt-ser B 2038-Jul 5.000% 105.331 3.958 $25,000 Investor bought
10:05am Georgetown Tex Util Sys Rev 2039-Aug 5.000% 107.107 3.819 $25,000 Investor bought
10:05am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 108.537 N/R $105,000 Inter-dealer
10:05am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 108.502 N/R $105,000 Investor sold
10:05am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-May 5.000% 107.532 N/R $0 Investor sold
10:05am Salt Lake Cnty Utah Sales Tax Rev 2041-Feb 4.000% 100.725 3.910 $55,000 Investor bought
10:05am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 111.594 2.222 $40,000 Inter-dealer
10:05am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 112.994 1.910 $40,000 Investor bought
10:05am Winter Haven Fla Non-ad Valorem Rev 2042-Oct 4.000% 98.097 4.157 $30,000 Investor sold
10:05am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 111.594 2.222 $40,000 Inter-dealer
10:05am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 111.594 2.222 $40,000 Inter-dealer
10:05am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 102.448 2.220 $4,625,000+ Investor sold
10:05am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2030-Jul 5.000% 112.476 2.235 $20,000 Investor bought
10:05am University Neb Facs Corp Rev Facs-ser A 2029-Jul 5.000% 104.748 2.322 $45,000 Investor bought
10:05am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2033-Jul 5.000% 111.682 2.810 $40,000 Inter-dealer
10:05am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2033-Jul 5.000% 111.682 2.810 $40,000 Investor bought
10:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 113.797 2.670 $20,000 Inter-dealer
10:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 113.797 2.670 $20,000 Investor bought
10:05am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2029-Jul 5.000% 104.751 2.320 $20,000 Inter-dealer
10:05am North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2031-Nov 5.000% 114.400 2.450 $15,000 Inter-dealer
10:05am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2029-Jul 5.000% 104.751 2.320 $20,000 Investor bought
10:05am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 116.273 2.670 $5,000 Inter-dealer
10:05am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-May 5.000% 117.089 2.530 $5,000 Inter-dealer
10:05am North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2031-Nov 5.000% 114.400 2.450 $15,000 Investor bought
10:05am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-May 5.000% 117.089 2.530 $5,000 Investor bought
10:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 114.868 2.690 $5,000 Inter-dealer
10:05am West Wilson Util Dist Tenn Wtrwks Rev Impt 2030-Jun 4.000% 107.160 2.380 $5,000 Investor bought
10:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 114.868 2.690 $5,000 Investor bought
10:05am West Wilson Util Dist Tenn Wtrwks Rev Impt 2030-Jun 4.000% 107.160 2.380 $5,000 Inter-dealer
10:05am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 116.273 2.670 $5,000 Investor bought
10:05am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 111.215 2.980 $10,000 Inter-dealer
10:05am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 111.215 2.980 $10,000 Investor bought
10:05am Iowa Fin Auth Rev St Revolving Fd-green Bds 2030-Aug 5.000% 107.417 2.310 $20,000 Investor bought
10:05am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 109.430 3.580 $10,000 Investor bought
10:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2038-Nov 5.000% 111.981 3.520 $75,000 Investor bought
10:05am District Columbia Income Tax Rev Ref-secd-ser C 2034-Dec 5.000% 113.483 2.910 $30,000 Investor bought

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