Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.753 2.767 $15,000 Investor sold
11:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2031-Mar 5.000% 105.357 2.407 $25,000 Investor sold
11:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2036-Feb 5.000% 111.180 2.606 $20,000 Investor sold
11:11am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2037-May 5.000% 114.741 3.075 $20,000 Investor sold
11:11am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2029-Mar 5.000% 108.319 2.203 $20,000 Investor sold
11:11am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2034-Oct 5.000% 116.550 2.835 $80,000 Investor sold
11:11am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2037-Jul 5.000% 111.470 3.023 $25,000 Investor sold
11:11am Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 118.980 2.314 $55,000 Investor sold
11:11am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 101.718 2.699 $20,000 Investor bought
11:11am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 101.695 2.729 $20,000 Investor sold
11:11am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 106.432 2.500 $15,000 Inter-dealer
11:11am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 106.432 2.500 $15,000 Investor sold
11:11am Rome Ga Bldg Auth Rev Rome City Schs Proj 2036-Mar 5.000% 113.994 2.810 $35,000 Investor sold
11:11am Rome Ga Bldg Auth Rev Rome City Schs Proj 2036-Mar 5.000% 114.054 2.801 $35,000 Investor bought
11:11am Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 5.000% 116.891 2.723 $25,000 Investor sold
11:11am Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 5.000% 116.951 2.716 $25,000 Investor bought
11:11am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 100.654 3.436 $15,000 Investor sold
11:11am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 117.069 2.720 $30,000 Investor bought
11:11am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 117.009 2.727 $30,000 Investor sold
11:11am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 100.714 3.295 $15,000 Investor bought
11:11am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2039-Jun 5.000% 113.405 3.166 $15,000 Investor sold
11:11am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2039-Jun 5.000% 113.465 3.159 $15,000 Investor bought
11:11am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2038-Jun 5.000% 114.272 3.057 $30,000 Investor sold
11:11am Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj 2033-Jun 5.000% 109.798 2.600 $15,000 Investor sold
11:11am Joliet Ill Wtrwks & Sew Rev Sr Lien 2038-Jan 5.000% 112.020 3.426 $55,000 Investor sold
11:11am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2036-Jul 5.000% 116.078 2.841 $35,000 Investor sold
11:11am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2036-Jul 5.000% 116.086 2.840 $35,000 Investor bought
11:11am Somerset Cnty N J Impt Auth Rev Cnty Gtd-govtl Pooled Ln 2028-Sep 5.000% 106.982 2.215 $30,000 Investor bought
11:11am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2036-Nov 4.000% 100.461 2.203 $210,000 Investor bought
11:11am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2036-Nov 4.000% 100.436 2.298 $210,000 Investor sold
11:11am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2044-Oct 5.000% 108.333 3.860 $1,705,000+ Investor bought
11:11am Geisinger Auth Pa Health Sys Rev Ser A-2 2032-Feb 5.000% 102.276 2.784 $30,000 Investor sold
11:11am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 105.611 2.599 $25,000 Investor sold
11:11am District Columbia Income Tax Rev Ref-secd-ser C 2035-Dec 5.000% 113.611 2.800 $15,000 Investor sold
11:11am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 105.127 2.081 $20,000 Investor sold
11:11am Columbia S C Wtrwks & Swr Sys Rev Ser A 2033-Feb 5.000% 102.521 2.550 $15,000 Investor sold
11:11am Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 110.488 3.141 $15,000 Investor sold
11:11am Charleston S C Pub Facs Corp Installment Pur Rev Ser A 2029-Sep 5.000% 103.831 2.532 $30,000 Investor sold
11:11am Ball St Univ Ind Univ Revs Hsg & Dining 2029-Jul 5.000% 105.578 2.613 $15,000 Investor sold
11:11am Amarillo Tex Wtrwks & Swr Sys Rev 2030-Apr 5.000% 109.612 2.559 $25,000 Inter-dealer
11:11am Amarillo Tex Wtrwks & Swr Sys Rev 2030-Apr 5.000% 109.612 2.559 $25,000 Investor sold
11:11am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2038-Jun 5.000% 114.332 3.049 $30,000 Investor bought
11:11am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 100.279 3.650 $80,000 Investor sold
11:11am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 100.339 3.376 $80,000 Investor bought
11:11am El Paso Tex Mun Drain Util Sys Rev Ref 2038-Mar 5.000% 112.010 3.297 $15,000 Investor sold
11:11am District Columbia Income Tax Rev Secd-ser A 2032-Mar 5.000% 108.521 2.506 $30,000 Investor sold
11:11am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2032-Jan 5.000% 114.510 2.377 $25,000 Investor sold
11:11am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2034-Mar 5.000% 112.003 2.477 $30,000 Investor sold
11:11am Clarksville Tenn Elec Sys Rev 2033-Sep 5.000% 113.930 2.681 $15,000 Investor sold
11:11am Buckeye Ariz Excise Tax Rev Ser A 2035-Jul 5.000% 114.603 2.808 $15,000 Investor sold

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