Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2045-Jul 5.000% 99.991 5.000 $5,000 Inter-dealer
11:15am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 103.440 4.489 $25,000 Investor sold
11:15am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 105.060 4.246 $10,000 Investor sold
11:15am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2035-Feb 5.000% 108.220 3.836 $15,000 Investor sold
11:15am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2045-Jul 5.000% 99.991 5.000 $5,000 Investor sold
11:15am Elmore Cnty Ala Pub Bldg Auth Rev Wts-bldg 2050-Aug 5.250% 97.043 5.473 $125,000 Investor sold
11:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 103.919 3.140 $30,000 Investor bought
11:15am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2032-Jul 5.000% 104.605 3.916 $30,000 Investor sold
11:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 99.847 5.013 $35,000 Inter-dealer
11:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 101.847 4.694 $35,000 Investor bought
11:15am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2030-Aug 5.000% 104.345 3.756 $65,000 Investor sold
11:15am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 100.359 5.202 $5,000 Inter-dealer
11:15am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 100.359 5.202 $5,000 Investor sold
11:15am Centennial Auth N C Rev 2043-Oct 5.000% 101.961 4.750 $50,000 Investor bought
11:15am Cook Cnty Ill Sales Tax Rev Ser A 2026-Nov 5.000% 100.020 4.623 $25,000 Investor sold
11:15am Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj 2056-May 5.000% 100.750 4.900 $500,000 Investor bought
11:15am Centennial Auth N C Rev 2043-Oct 5.000% 102.519 4.680 $185,000 Investor bought
11:15am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj-ser A 2042-Aug 5.000% 102.276 N/R $20,000 Investor bought
11:15am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2044-Jan 5.000% 100.697 4.867 $10,000 Inter-dealer
11:15am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2043-Jul 5.000% 101.829 4.740 $5,000 Investor bought
11:15am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2044-Jan 5.000% 100.947 4.820 $10,000 Inter-dealer
11:15am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2042-Jul 5.000% 102.308 4.700 $20,000 Investor bought
11:15am Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2043-Jul 5.000% 101.615 4.770 $15,000 Investor bought
11:15am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2042-Nov 5.000% 103.005 4.622 $10,000 Investor bought
11:15am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2043-Aug 5.000% 102.440 4.650 $65,000 Investor bought
11:15am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2044-Nov 5.000% 101.975 4.750 $45,000 Investor bought
11:15am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2044-Oct 5.000% 101.373 4.800 $10,000 Investor bought
11:15am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2046-Oct 5.250% 102.410 4.940 $170,000 Investor bought
11:15am New Jersey St Tpk Auth Tpk Rev Ser A-1 2045-Jan 5.000% 101.297 4.830 $20,000 Investor bought
11:15am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2042-Oct 5.000% 102.359 4.700 $15,000 Investor bought
11:15am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 85.143 5.436 $75,000 Inter-dealer
11:15am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 85.143 5.436 $75,000 Investor sold
11:15am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2042-Nov 5.000% 103.003 4.622 $10,000 Inter-dealer
11:15am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2044-Jun 5.000% 101.090 4.856 $10,000 Investor bought
11:15am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2042-Aug 5.000% 102.646 4.621 $20,000 Investor bought
11:15am University Colo Enterprise Sys Rev Ref-ser B 2043-Jun 5.000% 101.554 4.777 $20,000 Investor bought
11:15am Massachusetts St Port Auth Rev Ser A 2044-Jul 5.000% 101.420 4.814 $10,000 Investor bought
11:15am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2042-Jun 5.000% 102.157 4.692 $15,000 Investor bought
11:15am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2044-Jun 5.000% 101.463 4.790 $25,000 Inter-dealer
11:15am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2043-Jun 5.000% 102.606 4.660 $25,000 Inter-dealer
11:15am Durango Colo Sales & Use Tax Rev 2044-Dec 5.000% 101.383 4.810 $10,000 Inter-dealer
11:15am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2042-Jun 5.000% 102.242 4.680 $20,000 Inter-dealer
11:15am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2043-Jun 5.000% 102.606 4.660 $25,000 Investor bought
11:15am Durango Colo Sales & Use Tax Rev 2044-Dec 5.000% 101.383 4.810 $10,000 Investor bought
11:15am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2044-Jun 5.000% 101.463 4.790 $25,000 Investor bought
11:15am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2042-Jun 5.000% 102.242 4.680 $20,000 Investor bought
11:15am Columbia S C Wtrwks & Swr Sys Rev 2045-Feb 5.000% 100.261 4.960 $10,000 Investor bought
11:15am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2042-Aug 5.000% 102.640 4.622 $20,000 Inter-dealer
11:15am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2043-Dec 5.000% 101.583 4.783 $145,000 Investor bought
11:15am Arvada Colo Wtr Enterprise Rev 2042-Dec 5.000% 102.157 4.706 $15,000 Investor bought

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