Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Illinois Fin Auth Rev Presence Health Network-ser C 2029-Feb 5.000% 100.319 4.097 $20,000 Inter-dealer
8:39am Illinois Fin Auth Rev Presence Health Network-ser C 2029-Feb 5.000% 100.419 3.825 $20,000 Investor bought
8:39am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 98.100 5.133 $85,000 Investor bought
8:39am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2027-Mar 5.000% 100.659 3.371 $20,000 Inter-dealer
8:39am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2027-Mar 5.000% 100.659 3.371 $20,000 Inter-dealer
8:39am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2027-Mar 5.000% 100.759 3.129 $20,000 Investor bought
8:39am California Health Facs Fing Auth Rev Sutter Health-ser A 2051-Nov 4.500% 88.750 5.316 $25,000 Inter-dealer
8:39am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2044-Jul 4.500% 84.400 5.933 $15,000 Investor bought
8:39am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2043-Oct 5.000% 99.943 5.005 $10,000 Inter-dealer
8:39am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2043-Oct 5.000% 100.043 4.993 $10,000 Investor bought
8:39am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2033-Jul 5.000% 104.412 4.240 $310,000 Investor bought
8:39am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser H 2032-Jul 5.000% 104.926 N/R $50,000 Inter-dealer
8:39am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser H 2032-Jul 5.000% 104.926 N/R $50,000 Investor bought
8:39am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser H 2032-Jul 5.000% 104.801 N/R $50,000 Inter-dealer
8:38am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 105.019 3.960 $60,000 Inter-dealer
8:38am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2028-Sep 5.000% 102.080 3.883 $10,000 Inter-dealer
8:38am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2028-Sep 5.000% 102.080 3.883 $10,000 Inter-dealer
8:38am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2028-Sep 5.000% 102.180 3.830 $10,000 Investor bought
8:38am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2055-Jul 5.250% 99.198 5.304 $10,000 Inter-dealer
8:38am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2033-Jul 5.000% 104.930 4.154 $35,000 Investor bought
8:38am St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2029-Oct 5.000% 102.828 3.990 $45,000 Investor bought
8:38am Georgia Mun Gas Auth Gas Rev Mid-state Energy Commn Proj 2039-Sep 5.000% 100.042 4.993 $55,000 Investor bought
8:38am Port Everett Wash Rev Ref-ser A 2033-Dec 5.000% 104.208 4.310 $55,000 Investor bought
8:38am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 96.100 5.278 $85,000 Inter-dealer
8:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 103.313 4.408 $15,000 Inter-dealer
8:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 103.063 4.452 $15,000 Investor sold
8:38am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 101.785 N/R $50,000 Inter-dealer
8:38am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 101.785 N/R $50,000 Inter-dealer
8:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Apr 5.000% 104.929 4.269 $355,000 Inter-dealer
8:38am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 5.000% 106.553 4.100 $350,000 Inter-dealer
8:38am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 101.727 N/R $370,000 Inter-dealer
8:38am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 101.787 N/R $370,000 Inter-dealer
8:38am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 103.460 4.054 $15,000 Investor bought
8:38am Texas A & M Univ Revs Fing Sys-ser A 2035-May 5.000% 106.102 4.150 $245,000 Inter-dealer
8:38am Austin Tex Elec Util Sys Rev Ref 2044-Nov 5.000% 98.604 5.119 $60,000 Inter-dealer
8:38am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2043-Feb 5.000% 100.038 4.994 $35,000 Inter-dealer
8:38am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2038-Jul 5.000% 102.262 4.681 $10,000 Investor sold
8:38am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2038-May 5.000% 101.834 4.737 $10,000 Inter-dealer
8:38am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2038-Jul 5.000% 102.387 4.664 $10,000 Investor bought
8:38am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2035-Jan 5.000% 103.738 4.424 $55,000 Investor bought
8:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2039-Oct 5.000% 99.829 5.018 $60,000 Investor bought
8:38am District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 102.281 3.803 $35,000 Investor sold
8:38am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2039-Oct 5.000% 99.650 5.037 $60,000 Investor sold
8:38am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2035-Jan 5.000% 103.738 4.424 $55,000 Inter-dealer
8:38am Utah Tran Auth Sales Tax Rev Ref 2029-Dec 5.000% 103.588 3.798 $35,000 Investor bought
8:38am Provo City Utah Sch Dist Mun Bldg Auth Lease Rev 2032-Mar 5.000% 104.827 4.005 $45,000 Investor bought
8:38am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2032-Jul 5.000% 103.768 4.253 $40,000 Investor sold
8:38am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2032-Jul 5.000% 103.918 4.224 $40,000 Investor bought
8:38am Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2038-May 5.000% 101.834 4.737 $10,000 Investor bought
8:38am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2043-Feb 5.000% 100.038 4.994 $35,000 Investor bought

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