Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 95.530 4.595 $30,000 Inter-dealer
11:22am University Calif Revs Gen-ser Cd 2032-May 5.000% 109.587 3.100 $85,000 Investor sold
11:22am University Calif Revs Gen-ser Cd 2032-May 5.000% 109.685 3.082 $85,000 Investor bought
11:22am New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2039-Jun 4.125% 97.441 4.391 $30,000 Investor bought
11:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 101.402 4.700 $25,000 Inter-dealer
11:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 101.402 4.700 $25,000 Investor bought
11:22am California Mun Fin Auth Rev Emerson College-ser B 2028-Jan 5.000% 101.390 3.758 $20,000 Inter-dealer
11:22am California Mun Fin Auth Rev Emerson College-ser B 2028-Jan 5.000% 101.490 3.670 $20,000 Investor bought
11:22am California Mun Fin Auth Rev Emerson College-ser B 2028-Jan 5.000% 101.390 3.758 $20,000 Inter-dealer
11:22am University Hawaii Rev Ref-taxable-ser C 2035-Oct 2.622% 75.510 6.248 $5,000 Inter-dealer
11:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 106.995 3.800 $350,000 Investor bought
11:22am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Taxable-3roots San Diego-ag-cr 2043-Sep 8.125% 107.963 6.444 $10,000 Investor bought
11:22am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2045-Oct 5.250% 102.349 4.920 $100,000 Investor sold
11:22am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Taxable-3roots San Diego-ag-cr 2043-Sep 8.125% 107.863 6.472 $10,000 Inter-dealer
11:22am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2045-Oct 5.250% 102.409 4.912 $100,000 Inter-dealer
11:22am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2045-Oct 5.250% 102.349 4.920 $100,000 Inter-dealer
11:22am Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 79.500 5.579 $45,000 Investor sold
11:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 105.153 3.871 $10,000 Inter-dealer
11:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 105.153 3.871 $10,000 Investor bought
11:22am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 90.900 5.618 $1,000 Inter-dealer
11:22am Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A 2033-Sep 2.900% 90.463 4.540 $15,000 Inter-dealer
11:22am Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A 2033-Sep 2.900% 90.463 4.540 $15,000 Investor bought
11:22am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B 2033-Aug 5.000% 102.555 4.004 $5,000 Investor sold
11:22am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2046-Dec 4.000% 82.641 5.430 $50,000 Investor sold
11:22am Eureka Calif Pub Fing Auth Lease Rev City Facs 2043-Nov 5.000% 104.038 4.450 $145,000 Investor bought
11:22am Eureka Calif Pub Fing Auth Lease Rev City Facs 2043-Nov 5.000% 104.038 4.450 $145,000 Inter-dealer
11:22am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2030-Nov 5.000% 103.322 3.264 $100,000 Inter-dealer
11:22am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2030-Nov 5.000% 103.272 3.289 $100,000 Investor sold
11:22am Sugarloaf Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 2055-Dec 5.625% 94.859 6.000 $20,000 Investor bought
11:22am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A 2032-Dec 5.000% 108.098 3.508 $70,000 Inter-dealer
11:22am Durham N C Util Sys Rev Ref 2055-Aug 5.000% 101.590 4.793 $150,000 Investor sold
11:22am Durham N C Util Sys Rev Ref 2055-Aug 5.000% 101.690 4.780 $150,000 Inter-dealer
11:22am Monroe Ga Util Rev Comb 2057-Dec 5.500% 101.537 5.150 $75,000 Inter-dealer
11:22am Durham N C Util Sys Rev Ref 2055-Aug 5.000% 101.790 4.767 $150,000 Investor bought
11:22am Monroe Ga Util Rev Comb 2057-Dec 5.500% 102.537 4.926 $75,000 Investor bought
11:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 106.995 3.800 $350,000 Inter-dealer
11:22am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flex Term Prog-ser B 2028-Feb 3.375% 99.362 3.903 $5,000 Investor sold
11:22am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flex Term Prog-ser B 2028-Feb 3.375% 99.502 3.786 $5,000 Inter-dealer
11:22am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 99.414 5.290 $10,000 Investor bought
11:22am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flex Term Prog-ser B 2028-Feb 3.375% 99.702 3.619 $5,000 Investor bought
11:22am Prosper Tex Wtrwks & Swr Sys Rev 2040-Aug 5.000% 104.068 4.301 $140,000 Inter-dealer
11:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 99.000 4.134 $20,000 Investor sold
11:22am Prosper Tex Wtrwks & Swr Sys Rev 2040-Aug 5.000% 104.068 4.301 $140,000 Investor bought
11:22am Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 2045-Oct 5.000% 103.180 4.596 $15,000 Inter-dealer
11:22am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2045-Aug 5.000% 102.258 4.648 $10,000 Inter-dealer
11:22am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Oct 2.000% 98.406 3.800 $55,000 Investor sold
11:22am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Oct 2.000% 98.406 3.800 $55,000 Inter-dealer
11:22am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2042-May 4.000% 92.357 4.700 $25,000 Inter-dealer
11:22am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2042-May 4.000% 92.437 4.692 $25,000 Investor bought
11:22am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2041-Jun 5.000% 105.490 4.294 $120,000 Investor bought

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