Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 103.457 4.382 $25,000 Investor sold
11:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2036-May 5.000% 109.127 3.740 $10,000 Investor sold
11:19am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2040-May 5.000% 106.207 4.031 $65,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 102.703 4.816 $35,000 Investor sold
11:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 99.381 4.079 $10,000 Investor sold
11:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2039-May 5.000% 106.144 4.137 $30,000 Investor sold
11:19am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2041-Aug 5.000% 102.761 4.630 $20,000 Investor sold
11:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 103.898 4.071 $20,000 Investor sold
11:19am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 99.628 4.046 $20,000 Investor sold
11:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 103.221 4.350 $25,000 Investor sold
11:19am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2033-Jul 5.000% 103.869 3.853 $20,000 Investor sold
11:19am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2041-Aug 5.000% 102.821 4.622 $20,000 Inter-dealer
11:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 103.281 4.338 $25,000 Inter-dealer
11:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 103.958 4.057 $20,000 Inter-dealer
11:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2039-May 5.000% 106.204 4.129 $30,000 Inter-dealer
11:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 99.441 4.072 $10,000 Inter-dealer
11:19am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 99.688 4.039 $20,000 Inter-dealer
11:19am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2033-Jul 5.000% 103.929 3.836 $20,000 Inter-dealer
11:19am Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B 2042-Jul 5.000% 103.663 4.430 $50,000 Investor sold
11:19am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 110.535 3.332 $50,000 Investor sold
11:19am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2037-Oct 5.000% 110.756 3.639 $90,000 Investor sold
11:19am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 112.547 3.393 $45,000 Investor sold
11:19am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2040-May 5.000% 105.611 4.009 $70,000 Investor sold
11:19am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2033-Jul 5.000% 108.948 3.481 $35,000 Investor sold
11:19am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 107.023 3.454 $100,000 Investor sold
11:19am Colorado Springs Colo Utils Rev Sys-impt-ser B 2033-Nov 5.000% 107.365 3.393 $10,000 Investor sold
11:19am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2044-Jun 5.000% 104.516 4.294 $55,000 Investor sold
11:19am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2043-Jul 5.000% 105.644 4.279 $30,000 Investor sold
11:19am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 109.498 3.763 $40,000 Investor sold
11:19am Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 109.705 3.441 $70,000 Investor sold
11:19am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2034-Jul 5.000% 108.634 3.618 $20,000 Investor sold
11:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2044-Oct 5.000% 103.788 4.426 $15,000 Investor sold
11:19am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2039-Mar 5.000% 106.098 4.129 $40,000 Investor sold
11:19am Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2036-Dec 5.000% 104.712 3.964 $115,000 Investor sold
11:19am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 103.192 3.740 $10,000 Investor sold
11:19am Central Fla Expwy Auth Sr Lien Rev Ser A 2034-Jul 5.000% 103.272 3.692 $25,000 Investor sold
11:19am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2039-Jun 5.000% 103.555 4.137 $10,000 Investor sold
11:19am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 101.651 4.707 $30,000 Investor sold
11:19am Illinois Fin Auth Rev Carle Fndtn-ser A 2036-Aug 5.000% 103.836 4.106 $10,000 Investor sold
11:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 104.659 3.581 $10,000 Investor sold
11:19am Delaware Riv & Bay Auth Del Rev 2037-Jan 5.000% 104.994 3.919 $10,000 Investor sold
11:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.408 3.545 $25,000 Investor sold
11:19am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 103.803 4.411 $225,000 Investor sold
11:19am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2034-Dec 5.000% 105.952 3.701 $45,000 Investor sold
11:19am Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2042-Jul 5.000% 102.109 4.701 $85,000 Investor sold
11:19am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2037-Sep 5.000% 108.299 3.970 $40,000 Investor sold
11:19am New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2033-Jul 5.000% 105.284 3.751 $10,000 Investor sold
11:19am Wellborn Spl Util Dist Tex Wtr Sys Rev 2041-Jul 5.000% 103.289 4.537 $100,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 100.389 4.929 $180,000 Investor sold
11:19am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2042-Apr 5.000% 103.539 4.360 $75,000 Investor sold

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