Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Mesa Ariz Util Sys Rev Obligs 2049-Jul 4.500% 84.902 5.692 $100,000 Inter-dealer
2:34pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2035-Aug 5.000% 103.418 4.415 $10,000 Investor sold
2:34pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 86.450 5.368 $50,000 Inter-dealer
2:34pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 86.450 5.368 $50,000 Inter-dealer
2:34pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 85.586 5.464 $50,000 Investor sold
2:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2045-Nov 5.000% 96.818 5.266 $25,000 Investor bought
2:34pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 91.594 5.663 $35,000 Inter-dealer
2:34pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 91.594 5.663 $35,000 Inter-dealer
2:34pm Hernando Cnty Fla Non-ad Valorem Rev 2056-Jun 5.250% 97.311 5.433 $100,000 Inter-dealer
2:34pm Hernando Cnty Fla Non-ad Valorem Rev 2056-Jun 5.250% 99.311 5.296 $100,000 Investor bought
2:34pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2033-Aug 4.000% 95.900 4.706 $35,000 Inter-dealer
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2048-Nov 5.250% 100.876 5.100 $1,000,000+ Inter-dealer
2:34pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 5.000% 93.323 5.520 $35,000 Investor bought
2:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2048-Nov 5.250% 101.376 5.016 $1,000,000+ Investor bought
2:34pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2033-Aug 4.000% 95.900 4.706 $35,000 Investor sold
2:34pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2035-Oct 5.000% 100.600 4.365 $220,000 Inter-dealer
2:34pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2035-Oct 5.000% 100.600 4.365 $220,000 Investor sold
2:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2045-Nov 5.000% 96.718 5.274 $25,000 Inter-dealer
2:34pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2031-Apr 5.000% 104.640 3.870 $80,000 Investor bought
2:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2045-Nov 5.000% 96.718 5.274 $25,000 Investor sold
2:34pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 99.425 5.044 $10,000 Investor bought
2:34pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2031-Jul 5.000% 104.914 3.860 $3,060,000+ Investor bought
2:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 100.090 4.435 $55,000 Investor sold
2:34pm University Calif Revs Gen-ser Bz 2041-May 5.000% 102.540 4.638 $275,000 Investor bought
2:34pm University Calif Revs Gen-ser Bz 2041-May 5.000% 101.609 4.769 $275,000 Inter-dealer
2:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 100.700 4.589 $60,000 Investor sold
2:34pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 104.740 4.063 $5,000 Inter-dealer
2:34pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2043-Jul 4.000% 82.802 5.596 $15,000 Investor sold
2:34pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2043-Jul 4.000% 82.902 5.586 $15,000 Inter-dealer
2:34pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 104.740 4.063 $5,000 Investor bought
2:34pm Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj 2050-Nov 4.050% 97.155 N/R $0 Investor bought
2:34pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2038-Oct 5.000% 101.693 4.615 $25,000 Investor bought
2:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 98.925 5.328 $100,000 Inter-dealer
2:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 98.925 5.328 $100,000 Inter-dealer
2:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2058-Nov 4.950% 85.102 6.002 $15,000 Inter-dealer
2:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2058-Nov 4.950% 84.677 6.036 $15,000 Investor sold
2:34pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 100.000 4.998 $75,000 Inter-dealer
2:34pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 82.980 5.507 $400,000 Inter-dealer
2:34pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 82.980 5.507 $400,000 Inter-dealer
2:34pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 100.055 4.987 $75,000 Investor bought
2:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2058-Nov 4.950% 85.102 6.002 $15,000 Inter-dealer
2:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 99.300 5.300 $100,000 Inter-dealer
2:34pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2051-Nov 5.250% 99.800 5.264 $100,000 Investor bought
2:34pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2058-Nov 4.950% 85.102 6.002 $15,000 Inter-dealer
2:34pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 101.125 4.535 $40,000 Investor bought
2:34pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 102.114 4.444 $10,000 Investor sold
2:34pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2039-May 5.000% 100.858 4.822 $5,000 Investor bought
2:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 101.574 4.456 $25,000 Inter-dealer
2:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 102.574 4.117 $25,000 Investor bought
2:34pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2035-May 5.000% 103.411 4.516 $350,000 Inter-dealer

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