Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2037-Jan 5.000% 100.380 4.936 $55,000 Investor bought
10:29am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 101.960 3.111 $90,000 Investor bought
10:29am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 100.411 4.930 $5,000,000+ Investor bought
10:29am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 101.860 3.206 $90,000 Inter-dealer
10:29am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 101.860 3.206 $90,000 Inter-dealer
10:29am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2037-Jul 4.000% 90.920 5.106 $195,000 Investor bought
10:29am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 101.760 3.934 $240,000 Investor bought
10:29am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2027-Mar 5.000% 100.516 3.663 $10,000 Inter-dealer
10:29am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2027-Mar 5.000% 100.566 3.537 $10,000 Investor bought
10:29am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 100.880 4.074 $25,000 Investor bought
10:29am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-b-rmkt 2041-Nov 2.750% 100.000 N/R $0 Investor bought
10:29am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 96.865 5.470 $0 Investor sold
10:29am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 106.416 3.818 $60,000 Investor sold
10:29am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 106.486 3.806 $60,000 Investor bought
10:29am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev 2042-Jul 5.000% 99.500 5.046 $25,000 Investor bought
10:29am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2031-Oct 5.000% 106.517 3.570 $35,000 Investor bought
10:29am University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2027-Nov 1.391% 96.660 4.644 $40,000 Inter-dealer
10:29am University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2027-Nov 1.391% 96.660 4.644 $40,000 Inter-dealer
10:29am University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2027-Nov 1.391% 96.760 4.544 $40,000 Investor bought
10:29am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 104.644 4.261 $45,000 Inter-dealer
10:29am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2036-Sep 5.000% 103.886 4.440 $25,000 Inter-dealer
10:29am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.000% 92.303 5.680 $125,000 Inter-dealer
10:29am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2036-Sep 5.000% 103.886 4.440 $25,000 Investor bought
10:29am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 104.644 4.261 $45,000 Investor bought
10:29am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.000% 92.303 5.680 $125,000 Inter-dealer
10:29am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.000% 91.379 5.767 $125,000 Investor sold
10:29am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2028-Dec N/R 92.130 3.854 $35,000 Inter-dealer
10:29am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2028-Dec N/R 92.130 3.854 $35,000 Inter-dealer
10:29am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2028-Dec N/R 92.222 3.807 $35,000 Investor bought
10:29am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2053-Oct 5.000% 98.582 5.097 $75,000 Investor bought
10:29am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2034-Apr 5.000% 104.611 4.273 $20,000 Inter-dealer
10:29am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 106.481 4.171 $5,000 Inter-dealer
10:29am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 106.481 4.171 $5,000 Investor bought
10:29am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2034-Apr 5.000% 104.611 4.273 $20,000 Investor bought
10:29am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2046-Nov 3.250% 70.138 5.784 $40,000 Inter-dealer
10:29am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2046-Nov 3.250% 69.638 5.838 $40,000 Investor sold
10:29am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2046-Nov 3.250% 70.288 5.768 $40,000 Investor bought
10:29am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2041-Jul 5.000% 94.750 5.525 $20,000 Inter-dealer
10:29am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2041-Jul 5.000% 94.750 5.525 $20,000 Inter-dealer
10:29am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2041-Jul 5.000% 94.750 5.525 $20,000 Investor bought
10:29am Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2031-Dec 3.125% 91.318 5.061 $50,000 Inter-dealer
10:29am Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2031-Dec 3.125% 91.232 5.081 $50,000 Investor sold
10:29am Sumter Two Sch Facs Inc S C Installment Pur Rev Ref-sumter Sch Dist S C Proj 2031-Dec 3.125% 91.418 5.038 $50,000 Investor bought
10:29am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2037-Oct 5.000% 103.830 N/R $15,000 Inter-dealer
10:29am North Carolina Med Care Commn Health Care Facs Rev Var-duke Univ Health Sys-ser C 2055-Jun 2.200% 100.000 N/R $0 Investor bought
10:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.500% 101.914 5.237 $150,000 Investor bought
10:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.500% 101.814 5.250 $150,000 Inter-dealer
10:29am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2032-Apr 5.000% 104.198 4.136 $10,000 Inter-dealer
10:29am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2032-Apr 5.000% 104.198 4.136 $10,000 Investor bought
10:29am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2037-Oct 5.000% 103.830 N/R $15,000 Investor bought

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