Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A 2044-Nov 3.000% 74.290 5.124 $100,000 Investor sold
1:24pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A 2044-Nov 3.000% 74.350 5.118 $100,000 Inter-dealer
1:24pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 84.625 N/R $10,000 Inter-dealer
1:24pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 84.525 N/R $10,000 Investor sold
1:24pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2033-Apr 4.000% 103.470 3.175 $10,000 Investor bought
1:24pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 102.700 4.604 $390,000 Inter-dealer
1:24pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 102.686 4.606 $390,000 Investor sold
1:24pm Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 92.327 4.626 $80,000 Inter-dealer
1:24pm Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 92.298 4.628 $80,000 Investor sold
1:24pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 103.218 4.775 $20,000 Inter-dealer
1:24pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2047-Jan 5.250% 103.158 4.784 $20,000 Investor sold
1:24pm Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 105.210 4.610 $55,000 Inter-dealer
1:24pm Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 105.335 4.601 $55,000 Investor bought
1:24pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 97.449 4.205 $45,000 Investor bought
1:24pm Fort Worth Tex Wtr & Swr Rev 2048-Feb 4.000% 89.000 4.807 $20,000 Investor bought
1:24pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.000% 110.045 2.477 $15,000 Inter-dealer
1:24pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.000% 110.045 2.477 $15,000 Investor bought
1:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 90.881 4.751 $100,000 Inter-dealer
1:24pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 90.857 4.753 $100,000 Investor sold
1:24pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 104.337 4.395 $400,000 Inter-dealer
1:24pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 104.321 4.397 $400,000 Investor sold
1:24pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 92.130 4.591 $80,000 Inter-dealer
1:24pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 92.103 4.593 $80,000 Investor sold
1:24pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2040-Jul 4.000% 100.694 3.864 $50,000 Investor bought
1:24pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 103.472 4.316 $80,000 Inter-dealer
1:24pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2040-Jul 4.000% 100.194 3.961 $50,000 Inter-dealer
1:24pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2046-Jul 5.000% 103.457 4.319 $80,000 Investor sold
1:24pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2041-Mar 5.000% 109.159 3.841 $10,000 Investor bought
1:24pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.191 4.966 $565,000 Inter-dealer
1:24pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.181 4.968 $565,000 Investor sold
1:24pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2037-Jun 5.000% 117.465 2.922 $55,000 Investor sold
1:24pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2037-Jun 5.000% 117.590 2.909 $55,000 Inter-dealer
1:24pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 105.020 2.013 $35,000 Investor sold
1:24pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 105.145 1.941 $35,000 Investor bought
1:24pm Columbia Cnty Ga Wtr & Sew Rev 2049-Jun 5.000% 104.828 4.328 $75,000 Inter-dealer
1:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2045-Jul 5.000% 106.533 4.146 $125,000 Inter-dealer
1:24pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.500% 107.085 4.550 $110,000 Inter-dealer
1:24pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 105.103 4.539 $60,000 Inter-dealer
1:24pm Columbia Cnty Ga Wtr & Sew Rev 2049-Jun 5.000% 104.812 4.331 $75,000 Investor sold
1:24pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.500% 107.065 4.552 $110,000 Investor sold
1:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2045-Jul 5.000% 106.514 4.148 $125,000 Investor sold
1:24pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2054-Jul 5.250% 105.083 4.542 $60,000 Investor sold
1:24pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2036-Sep 2.000% 78.600 4.492 $25,000 Inter-dealer
1:24pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2036-Sep 2.000% 78.552 4.499 $25,000 Investor sold
1:24pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser F 2045-Jan 4.000% 91.200 4.698 $450,000 Inter-dealer
1:24pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser F 2045-Jan 4.000% 91.200 4.698 $450,000 Inter-dealer
1:24pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser F 2045-Jan 4.000% 91.200 4.698 $450,000 Inter-dealer
1:24pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser F 2045-Jan 4.000% 90.516 4.756 $450,000 Investor sold
1:24pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2037-Jun 4.350% 101.422 4.145 $15,000 Investor sold
1:24pm Central Fla Expwy Auth Sr Lien Rev Ser B 2044-Jul 5.000% 102.480 4.285 $40,000 Investor sold

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