Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax 2038-Aug 2.300% 70.630 5.780 $100,000 Inter-dealer
11:12am Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser G 2029-Mar 5.000% 104.064 3.169 $5,000 Inter-dealer
11:12am Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser G 2029-Mar 5.000% 103.924 3.230 $5,000 Investor sold
11:12am Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser G 2029-Mar 5.000% 104.064 3.169 $5,000 Investor bought
11:12am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys 2031-Feb 5.000% 105.375 3.237 $120,000 Investor sold
11:12am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys 2031-Feb 5.000% 105.405 3.227 $120,000 Inter-dealer
11:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 106.517 3.835 $45,000 Investor bought
11:12am California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2031-Feb 2.900% 96.731 3.740 $15,000 Inter-dealer
11:12am California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2031-Feb 2.900% 96.831 3.714 $15,000 Investor bought
11:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 106.417 3.852 $45,000 Investor sold
11:12am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 102.742 N/R $175,000 Investor bought
11:12am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-3 2064-Jul 5.000% 110.958 N/R $165,000 Investor bought
11:12am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-3 2064-Jul 5.000% 108.952 N/R $10,000 Investor sold
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 109.367 3.500 $30,000 Investor bought
11:11am Sauk Centre Minn Pub Utils Commn Elec Rev Ser A 2044-Dec 4.250% 89.167 5.180 $50,000 Inter-dealer
11:11am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 101.808 4.721 $150,000 Investor bought
11:11am Sauk Centre Minn Pub Utils Commn Elec Rev Ser A 2044-Dec 4.250% 89.167 5.180 $50,000 Inter-dealer
11:11am Los Angeles Cnty Calif Met Transn Auth Toll Rev First Lien-i-105-expresslane 2056-Jun 5.250% 100.744 5.150 $1,000,000+ Investor sold
11:11am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2035-Oct 5.000% 110.935 3.410 $135,000 Investor bought
11:11am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2035-Oct 5.000% 110.935 3.410 $135,000 Inter-dealer
11:11am Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2029-Nov 5.000% 104.597 3.370 $70,000 Investor bought
11:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.500 3.274 $225,000 Investor sold
11:11am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2035-Apr 5.000% 107.300 3.505 $135,000 Investor sold
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 109.895 3.420 $20,000 Inter-dealer
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 109.895 3.420 $20,000 Investor bought
11:11am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Nov 5.000% 104.493 4.250 $35,000 Inter-dealer
11:11am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Nov 5.000% 105.193 4.137 $35,000 Investor bought
11:11am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2033-Jun 3.750% 98.344 4.039 $45,000 Investor bought
11:11am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2033-Jun 3.750% 97.810 4.134 $45,000 Inter-dealer
11:11am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2037-Aug 5.000% 114.296 3.273 $150,000 Investor bought
11:11am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2037-Aug 5.000% 114.221 3.282 $150,000 Investor sold
11:11am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2031-Oct 5.000% 106.381 3.014 $30,000 Investor sold
11:11am Tallahassee Fla Cons Util Sys Rev 2033-Oct 5.000% 107.615 3.558 $30,000 Inter-dealer
11:11am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2031-Oct 5.000% 106.381 3.014 $30,000 Inter-dealer
11:11am Tallahassee Fla Cons Util Sys Rev 2033-Oct 5.000% 107.615 3.558 $30,000 Investor sold
11:11am Sacramento Calif Mun Util Dist Elec Rev Ser G 2038-Aug 5.000% 103.662 3.601 $200,000 Investor bought
11:11am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2040-Apr 5.000% 104.105 4.144 $55,000 Investor bought
11:11am Sacramento Calif Mun Util Dist Elec Rev Ser G 2038-Aug 5.000% 103.635 3.611 $200,000 Investor sold
11:11am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2040-Apr 5.000% 104.031 4.159 $55,000 Investor sold
11:11am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 105.720 3.289 $175,000 Investor sold
11:11am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-Nov 5.250% 106.422 4.032 $125,000 Investor bought
11:11am University Calif Revs Ltd Proj-ser S 2033-May 5.000% 108.899 3.229 $50,000 Investor sold
11:11am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 104.517 4.260 $55,000 Investor sold
11:11am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 5.000% 108.764 3.572 $100,000 Investor sold
11:11am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2032-Oct 5.000% 111.269 2.909 $25,000 Investor sold
11:11am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2029-Jun 5.000% 105.859 2.629 $125,000 Inter-dealer
11:11am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2029-Jun 5.000% 105.859 2.629 $125,000 Investor sold
11:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 104.413 4.364 $170,000 Investor sold
11:11am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2029-Apr 5.000% 105.755 2.518 $165,000 Investor sold
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.645 3.301 $320,000 Investor sold

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