Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am University Wash Univ Revs Gen-ser A 2042-Apr 5.000% 106.517 4.006 $90,000 Inter-dealer
10:30am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2030-Jun 5.000% 107.216 3.002 $150,000 Inter-dealer
10:30am University Wash Univ Revs Gen-ser A 2042-Apr 5.000% 106.473 4.012 $90,000 Inter-dealer
10:30am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2030-Jun 5.000% 107.241 2.995 $150,000 Investor bought
10:30am Eagle Mtn Utah Sales Tax Rev 2035-Feb 5.000% 106.599 3.412 $200,000 Inter-dealer
10:30am Eagle Mtn Utah Sales Tax Rev 2035-Feb 5.000% 106.634 3.404 $200,000 Investor bought
10:30am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2035-Aug 5.000% 100.739 4.276 $35,000 Inter-dealer
10:30am Trinity River Auth Tex Rev Walker-calloway Sys 2037-Feb 5.000% 101.306 4.104 $30,000 Inter-dealer
10:30am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2035-Aug 5.000% 100.739 4.276 $35,000 Inter-dealer
10:30am Trinity River Auth Tex Rev Walker-calloway Sys 2037-Feb 5.000% 101.306 4.104 $30,000 Inter-dealer
10:30am Lake Elsinore Calif Sch Fing Auth Rev Ref 2034-Oct 5.000% 104.510 3.490 $35,000 Inter-dealer
10:30am Lake Elsinore Calif Sch Fing Auth Rev Ref 2034-Oct 5.000% 104.396 3.527 $35,000 Inter-dealer
10:30am South Coast Calif Wtr Dist Fing Auth Rev Ser A 2038-Feb 4.000% 100.349 3.853 $80,000 Inter-dealer
10:30am South Coast Calif Wtr Dist Fing Auth Rev Ser A 2038-Feb 4.000% 100.474 3.801 $80,000 Inter-dealer
10:30am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2030-Dec 5.000% 107.955 3.050 $45,000 Inter-dealer
10:30am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2034-Feb 5.000% 107.719 3.154 $80,000 Inter-dealer
10:30am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2030-Dec 5.000% 108.080 3.021 $45,000 Investor bought
10:30am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2034-Feb 5.000% 107.844 3.125 $80,000 Investor bought
10:30am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2030-May 5.000% 107.277 2.964 $85,000 Investor bought
10:30am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2030-Apr 5.000% 107.069 2.960 $60,000 Investor bought
10:30am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 102.054 3.430 $120,000 Inter-dealer
10:30am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2030-May 5.000% 107.177 2.991 $85,000 Inter-dealer
10:30am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2030-Apr 5.000% 106.969 2.988 $60,000 Inter-dealer
10:30am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2040-Jul 5.000% 109.208 3.776 $30,000 Investor bought
10:30am Arizona St Univ Revs Sys-ser A-green Bds 2042-Jul 5.000% 106.765 3.996 $55,000 Inter-dealer
10:30am Arizona St Univ Revs Sys-ser A-green Bds 2042-Jul 5.000% 106.692 4.007 $55,000 Inter-dealer
10:30am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2037-Feb 4.000% 97.720 4.271 $65,000 Inter-dealer
10:30am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2037-Feb 4.000% 97.658 4.279 $65,000 Inter-dealer
10:30am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2035-Jul 5.000% 107.231 3.634 $65,000 Inter-dealer
10:30am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2035-Feb 5.000% 107.159 3.560 $100,000 Inter-dealer
10:30am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2035-Feb 5.000% 107.124 3.566 $100,000 Inter-dealer
10:30am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2035-Jul 5.000% 107.169 3.646 $65,000 Inter-dealer
10:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2031-Jul 5.000% 107.909 3.252 $90,000 Inter-dealer
10:30am Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2036-Jun 4.000% 100.162 3.962 $60,000 Inter-dealer
10:30am Madison Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj 2036-Jun 4.000% 100.287 3.934 $60,000 Inter-dealer
10:30am District Columbia Income Tax Rev Secd-ser A 2034-Mar 5.000% 105.485 3.369 $140,000 Inter-dealer
10:30am District Columbia Income Tax Rev Secd-ser A 2034-Mar 5.000% 105.545 3.352 $140,000 Investor bought
10:30am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 102.114 3.385 $120,000 Inter-dealer
10:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2031-Jul 5.000% 108.009 3.231 $90,000 Inter-dealer
10:30am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2040-Jul 5.000% 109.133 3.785 $30,000 Inter-dealer
10:30am Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A 2031-Oct 5.000% 103.835 3.168 $115,000 Inter-dealer
10:30am Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A 2031-Oct 5.000% 103.800 3.185 $115,000 Inter-dealer
10:30am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2033-Jun 4.000% 102.797 3.370 $85,000 Inter-dealer
10:30am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2033-Jun 4.000% 102.922 3.342 $85,000 Inter-dealer
10:30am Summit Cnty Utah Resort Cmntys Sales Tax Rev 2034-Dec 5.000% 111.479 3.415 $50,000 Investor bought
10:30am Summit Cnty Utah Resort Cmntys Sales Tax Rev 2034-Dec 5.000% 111.354 3.431 $50,000 Inter-dealer
10:30am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2040-Feb 5.000% 106.877 3.799 $230,000 Inter-dealer
10:30am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2040-Feb 5.000% 106.817 3.809 $230,000 Inter-dealer
10:30am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2033-Jul 5.000% 108.013 3.686 $55,000 Inter-dealer
10:30am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2033-Jul 5.000% 108.086 3.675 $55,000 Investor bought

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