Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2039-Feb 5.000% 107.234 3.962 $75,000 Investor sold
10:22am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2038-Dec 5.000% 109.017 3.815 $30,000 Investor sold
10:22am Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 2036-Jul 5.000% 101.218 4.400 $25,000 Inter-dealer
10:22am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.000% 103.236 4.495 $60,000 Inter-dealer
10:22am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2042-Jul 5.000% 103.176 4.504 $60,000 Investor sold
10:22am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2041-Jul 5.000% 104.533 4.211 $15,000 Inter-dealer
10:22am Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 2036-Jul 5.000% 101.158 4.429 $25,000 Investor sold
10:22am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2041-Jul 5.000% 104.473 4.222 $15,000 Investor sold
10:22am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2040-Jul 5.250% 104.605 4.323 $45,000 Investor sold
10:22am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2031-Jan 5.000% 106.205 3.387 $35,000 Investor sold
10:22am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2033-Nov 5.000% 105.816 3.902 $130,000 Inter-dealer
10:22am Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2034-Jul 5.000% 102.401 4.037 $45,000 Inter-dealer
10:22am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2033-Sep 5.500% 110.042 3.815 $90,000 Inter-dealer
10:22am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2032-Nov 3.500% 95.478 4.365 $165,000 Inter-dealer
10:22am Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2030-Dec 5.000% 105.228 3.609 $135,000 Inter-dealer
10:22am Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2041-Jun 5.250% 105.572 4.461 $105,000 Inter-dealer
10:22am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2052-Aug 4.000% 99.616 N/R $35,000 Inter-dealer
10:22am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 104.121 4.430 $340,000 Investor bought
10:22am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 110.252 3.631 $10,000 Inter-dealer
10:22am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 110.252 3.631 $10,000 Investor sold
10:22am Capital Region Wtr Pa Wtr Rev 2030-Jul 5.000% 102.956 3.197 $35,000 Inter-dealer
10:22am Capital Region Wtr Pa Wtr Rev 2030-Jul 5.000% 102.956 3.197 $35,000 Inter-dealer
10:22am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2039-Dec 5.000% 105.377 4.245 $20,000 Inter-dealer
10:22am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2052-Aug 4.000% 99.623 N/R $35,000 Investor bought
10:22am Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2039-Dec 5.000% 105.377 4.245 $20,000 Investor bought
10:22am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2064-Jul 5.250% 100.000 5.249 $15,000 Investor bought
10:22am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2034-Jul 3.700% 98.033 4.000 $100,000 Investor bought
10:22am University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2040-Nov 3.750% 85.006 5.279 $5,000 Inter-dealer
10:22am University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2040-Nov 3.750% 85.006 5.279 $5,000 Inter-dealer
10:22am University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2040-Nov 3.750% 85.006 5.279 $5,000 Investor sold
10:22am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2044-Nov 5.000% 102.730 4.540 $415,000 Inter-dealer
10:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 104.700 3.616 $10,000 Inter-dealer
10:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 110.777 2.893 $60,000 Investor bought
10:22am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2045-Apr 5.000% 105.367 4.300 $150,000 Inter-dealer
10:22am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2033-Jun 5.000% 111.023 3.132 $25,000 Investor sold
10:22am New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2032-Oct 4.000% 100.100 3.974 $250,000 Investor sold
10:22am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2036-Nov 5.000% 111.173 3.539 $105,000 Investor bought
10:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 107.683 3.582 $65,000 Investor bought
10:22am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 5.000% 108.509 3.862 $85,000 Investor bought
10:22am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2048-Oct 5.000% 101.424 4.671 $75,000 Inter-dealer
10:22am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 111.257 3.300 $270,000 Investor bought
10:22am Riverside Calif Elec Rev Ser A 2043-Oct 5.000% 104.387 4.338 $40,000 Investor sold
10:22am California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 108.891 3.507 $150,000 Investor sold
10:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 3.000% 83.801 5.003 $10,000 Inter-dealer
10:22am California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 108.921 3.503 $150,000 Inter-dealer
10:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 3.000% 83.901 4.989 $10,000 Investor bought
10:22am University Calif Revs Gen-ser Cf 2043-Nov 5.000% 105.106 4.340 $70,000 Investor sold
10:22am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2047-Aug 5.000% 101.952 4.608 $20,000 Investor sold
10:22am University Calif Revs Gen-ser Ce 2043-Nov 5.000% 105.149 4.335 $10,000 Investor sold
10:22am University Calif Revs Gen-ser Bv 2044-May 5.000% 103.862 4.392 $265,000 Investor sold

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