Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2041-Dec 4.000% 82.103 5.785 $15,000 Inter-dealer
8:57am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2041-Dec 4.000% 82.183 5.776 $15,000 Investor bought
8:57am East Carolina Univ N C Univ Rev Ser A 2047-Oct 3.500% 72.536 5.774 $15,000 Investor bought
8:57am East Carolina Univ N C Univ Rev Ser A 2047-Oct 3.500% 72.318 5.796 $15,000 Investor sold
8:57am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2033-Apr 5.000% 107.986 3.610 $75,000 Investor bought
8:57am Sauk Centre Minn Pub Utils Commn Elec Rev Ser A 2040-Dec 4.000% 85.276 5.510 $15,000 Inter-dealer
8:57am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2047-Oct 3.375% 70.752 5.803 $50,000 Inter-dealer
8:57am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2047-Oct 3.375% 70.752 5.803 $50,000 Investor bought
8:57am Sauk Centre Minn Pub Utils Commn Elec Rev Ser A 2040-Dec 4.000% 85.276 5.510 $15,000 Investor bought
8:57am Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2054-Sep 4.250% 78.799 5.790 $45,000 Investor bought
8:57am Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2054-Sep 4.250% 78.799 5.790 $45,000 Inter-dealer
8:57am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 106.571 3.962 $30,000 Inter-dealer
8:57am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2039-Aug 4.000% 87.056 N/R $25,000 Inter-dealer
8:57am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2039-Aug 4.000% 87.056 N/R $25,000 Investor bought
8:57am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 108.521 3.669 $30,000 Investor bought
8:57am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 80.114 5.836 $10,000 Investor bought
8:57am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2051-Aug 3.000% 59.988 6.166 $75,000 Inter-dealer
8:57am Houston Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2044-Feb 4.000% 80.114 5.836 $10,000 Inter-dealer
8:57am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2051-Aug 3.000% 60.113 6.152 $75,000 Investor bought
8:57am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 100.826 4.860 $0 Investor sold
8:57am Ambridge Boro Pa Mun Auth Swr Rev 2041-Oct 3.000% 71.290 5.908 $10,000 Inter-dealer
8:57am Ambridge Boro Pa Mun Auth Swr Rev 2041-Oct 3.000% 71.290 5.908 $10,000 Investor bought
8:57am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 99.751 N/R $0 Investor sold
8:57am Kentucky Bd Corp Fing Prog Rev Ser A 2043-Feb 4.000% 80.949 5.823 $40,000 Inter-dealer
8:57am Kentucky Bd Corp Fing Prog Rev Ser A 2043-Feb 4.000% 80.949 5.823 $40,000 Investor bought
8:57am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 104.332 4.360 $810,000 Investor bought
8:57am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 92.322 5.550 $85,000 Inter-dealer
8:57am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2029-Jun 5.000% 100.144 3.079 $30,000 Inter-dealer
8:57am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 92.322 5.550 $85,000 Investor bought
8:57am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2029-Jun 5.000% 100.644 -3.192 $30,000 Investor bought
8:57am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 2066-Aug 5.550% 98.830 5.623 $140,000 Inter-dealer
8:57am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Nts-ser C 2029-Dec 5.000% 104.341 3.500 $30,000 Investor bought
8:57am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Hlthcare-a-bam-tcrs 2039-Oct 4.000% 85.244 5.615 $20,000 Inter-dealer
8:57am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Hlthcare-a-bam-tcrs 2039-Oct 4.000% 85.244 5.615 $20,000 Investor bought
8:57am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A 2066-Aug 5.550% 98.930 5.617 $140,000 Investor bought
8:57am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2040-Dec 4.000% 84.412 5.609 $200,000 Inter-dealer
8:57am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2040-Dec 4.000% 84.412 5.609 $200,000 Investor bought
8:56am Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 2045-Jun 4.000% 82.734 5.490 $40,000 Investor bought
8:56am Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 2045-Jun 4.000% 82.734 5.490 $40,000 Inter-dealer
8:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 103.420 3.657 $25,000 Inter-dealer
8:56am Jea Fla Elec Sys Rev Sub-ser A 2041-Oct 5.000% 99.775 5.022 $105,000 Inter-dealer
8:56am Jea Fla Elec Sys Rev Sub-ser A 2041-Oct 5.000% 101.275 4.831 $105,000 Investor bought
8:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 103.420 3.657 $25,000 Inter-dealer
8:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 103.420 3.657 $25,000 Investor bought
8:56am Jea Fla Elec Sys Rev Sub-ser A 2041-Oct 5.000% 99.760 5.023 $105,000 Investor sold
8:56am Jea Fla Elec Sys Rev Sub-ser A 2041-Oct 5.000% 99.775 5.022 $105,000 Inter-dealer
8:56am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2042-Oct 4.000% 82.478 5.682 $160,000 Inter-dealer
8:56am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2042-Oct 4.000% 82.478 5.682 $160,000 Investor bought
8:56am Amarillo Tex Wtrwks & Swr Sys Rev 2035-Apr 5.000% 103.988 4.290 $185,000 Inter-dealer
8:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 104.536 4.190 $225,000 Inter-dealer

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