Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 98.250 4.863 $80,000 Inter-dealer
1:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 98.190 4.867 $80,000 Investor sold
1:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 106.062 4.080 $50,000 Investor bought
1:07pm New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 86.079 4.836 $35,000 Inter-dealer
1:07pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 92.652 4.680 $10,000 Inter-dealer
1:07pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 92.652 4.680 $10,000 Investor sold
1:07pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2054-Jul 5.000% 101.595 4.754 $100,000 Inter-dealer
1:07pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2054-Jul 5.000% 102.095 4.679 $100,000 Investor bought
1:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 102.150 3.900 $40,000 Inter-dealer
1:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 102.150 3.900 $40,000 Inter-dealer
1:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 102.150 3.900 $40,000 Investor bought
1:07pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2038-Nov 5.000% 109.970 3.812 $25,000 Investor bought
1:07pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2038-Nov 5.000% 109.920 3.818 $25,000 Investor sold
1:07pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 105.699 4.353 $15,000 Inter-dealer
1:07pm Bluffdale Utah Loc Bldg Auth Lease Rev 2044-Mar 5.000% 104.096 4.355 $5,000 Inter-dealer
1:07pm Bluffdale Utah Loc Bldg Auth Lease Rev 2044-Mar 5.000% 104.096 4.355 $5,000 Investor sold
1:07pm Prescott Ariz Pledged Rev Ref 2034-Jul 5.000% 111.052 3.384 $15,000 Inter-dealer
1:07pm Prescott Ariz Pledged Rev Ref 2034-Jul 5.000% 111.052 3.384 $15,000 Investor bought
1:07pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2059-Jun 5.500% 104.625 4.785 $155,000 Inter-dealer
1:07pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2047-Oct 5.000% 103.430 4.353 $50,000 Inter-dealer
1:07pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2047-Oct 5.000% 103.430 4.353 $50,000 Inter-dealer
1:07pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2047-Oct 5.000% 103.430 4.353 $50,000 Inter-dealer
1:07pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2047-Oct 5.000% 104.430 4.169 $50,000 Investor bought
1:07pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 103.354 N/R $5,000 Inter-dealer
1:07pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 103.354 N/R $5,000 Investor sold
1:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2029-Jul 5.000% 106.740 2.564 $25,000 Investor bought
1:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2029-Jul 5.000% 106.640 2.598 $25,000 Inter-dealer
1:07pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2029-Jul 5.000% 106.640 2.598 $25,000 Inter-dealer
1:07pm New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 86.229 4.826 $35,000 Investor bought
1:07pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2036-Oct 4.000% 103.248 3.302 $45,000 Investor bought
1:06pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2049-Dec 4.550% 95.970 4.840 $25,000 Investor sold
1:06pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 114.516 3.152 $75,000 Investor bought
1:06pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2030-May 4.000% 99.995 3.997 $20,000 Inter-dealer
1:06pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2030-May 4.000% 100.026 3.604 $20,000 Investor bought
1:06pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2030-May 4.000% 99.895 4.030 $20,000 Investor sold
1:06pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2- 2051-Nov 4.000% 95.000 4.328 $45,000 Inter-dealer
1:06pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2- 2051-Nov 4.000% 96.800 4.207 $45,000 Investor bought
1:06pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2- 2051-Nov 4.000% 95.000 4.328 $45,000 Inter-dealer
1:06pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2040-Nov 5.000% 108.164 4.018 $20,000 Investor bought
1:06pm Little Rock Ark Wtr Reclamation Sys Rev 2056-Oct 4.750% 100.133 4.724 $50,000 Investor bought
1:06pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2040-Nov 5.000% 108.101 4.025 $20,000 Investor sold
1:06pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 90.117 4.767 $20,000 Investor bought
1:06pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 89.967 4.780 $20,000 Inter-dealer
1:06pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 87.967 4.949 $20,000 Investor sold
1:06pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2039-Jan 4.000% 98.268 4.180 $30,000 Investor bought
1:06pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2039-Jan 4.000% 98.078 4.200 $30,000 Investor sold
1:06pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2039-Apr 5.000% 109.845 3.768 $25,000 Inter-dealer
1:06pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 112.831 3.491 $45,000 Inter-dealer
1:06pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2038-Oct 5.000% 99.685 5.035 $5,000 Inter-dealer
1:06pm Missouri St Health & Edl Facs Auth Edl Facs Rev Saint Louis Univ-ser A 2038-Oct 5.000% 99.685 5.035 $5,000 Investor sold

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