Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2036-Jun 5.000% 106.760 3.832 $65,000 Investor sold
11:10am Maine Health & Higher Edl Facs Auth Rev Ser A 2030-Jul 5.000% 106.023 3.238 $110,000 Investor sold
11:10am Grand Rapids Mich Wtr Supply Sys Rev Ref 2031-Jan 5.000% 107.471 3.070 $55,000 Investor bought
11:10am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2034-May 5.000% 108.467 2.971 $30,000 Investor sold
11:10am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2034-May 5.000% 108.467 2.971 $30,000 Inter-dealer
11:10am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 2036-Oct 5.000% 108.193 3.990 $35,000 Investor bought
11:10am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2032-Feb 5.000% 103.181 3.508 $15,000 Investor sold
11:10am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Dec 5.000% 104.640 3.396 $15,000 Investor sold
11:10am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2030-Feb 5.000% 106.248 2.961 $45,000 Investor sold
11:10am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2029-Jul 5.000% 105.083 3.020 $15,000 Investor sold
11:10am Grand Rapids Mich Wtr Supply Sys Rev Ref 2031-Jan 5.000% 107.412 3.085 $55,000 Investor sold
11:10am University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 105.318 2.989 $40,000 Investor sold
11:10am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 106.705 2.983 $50,000 Investor sold
11:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 106.359 2.926 $275,000 Investor sold
11:10am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2030-Aug 5.000% 103.656 3.603 $10,000 Investor sold
11:10am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref And Impt-regl 2030-Feb 5.000% 105.536 3.186 $75,000 Investor sold
11:10am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 102.940 3.355 $20,000 Investor sold
11:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 101.580 3.794 $10,000 Investor sold
11:10am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2034-Mar 5.000% 102.300 3.707 $10,000 Investor sold
11:10am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2050-Oct 4.750% 94.380 5.162 $90,000 Investor bought
11:10am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 105.679 2.999 $10,000 Investor sold
11:10am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 105.644 3.011 $10,000 Investor sold
11:10am Portland Ore Wtr Sys Rev Second Lien-ser A 2030-May 5.000% 105.202 3.162 $25,000 Investor sold
11:10am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2030-Feb 5.000% 105.746 3.119 $15,000 Investor sold
11:10am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2030-Feb 5.000% 105.329 3.252 $50,000 Investor sold
11:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 103.984 2.961 $10,000 Investor sold
11:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Apr 5.000% 105.317 3.096 $40,000 Investor sold
11:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 106.151 3.165 $25,000 Investor sold
11:10am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2036-Nov 5.000% 107.850 3.849 $110,000 Investor sold
11:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2031-Nov 5.000% 102.871 3.520 $20,000 Investor sold
11:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 104.780 2.993 $55,000 Investor sold
11:10am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2031-Jul 5.000% 102.690 3.351 $40,000 Investor sold
11:10am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2035-Jul 5.000% 102.040 3.743 $80,000 Investor sold
11:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2032-Mar 5.000% 102.540 3.575 $30,000 Investor sold
11:10am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2034-Jun 5.000% 110.930 3.353 $25,000 Investor sold
11:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2034-Mar 5.000% 102.120 3.807 $15,000 Investor sold
11:10am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2031-Apr 5.000% 109.333 2.736 $55,000 Investor bought
11:10am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 105.028 3.123 $15,000 Investor sold
11:10am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2036-Oct 5.000% 110.089 3.526 $95,000 Investor sold
11:10am Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ 2028-Oct 5.000% 102.893 N/R $15,000 Investor sold
11:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 106.030 3.179 $40,000 Investor sold
11:10am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-May 5.000% 100.645 3.655 $20,000 Inter-dealer
11:10am District Columbia Univ Rev Ref-taxable-georgetown Univ 2035-Apr 5.751% 101.011 5.590 $0 Investor sold
11:10am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2031-Aug 5.000% 108.117 3.142 $35,000 Inter-dealer
11:10am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2031-Aug 5.000% 108.117 3.142 $35,000 Investor sold
11:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser D 2054-Apr 1.800% 100.000 N/R $100,000 Investor bought
11:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 110.166 3.599 $80,000 Investor sold
11:10am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2044-Mar 5.000% 103.150 4.492 $120,000 Investor sold
11:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.455 3.531 $90,000 Investor sold
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 109.839 3.077 $75,000 Investor sold

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