Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 109.386 2.619 $5,000 Inter-dealer
11:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 109.286 2.643 $5,000 Investor sold
11:11am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 91.899 4.765 $10,000 Investor sold
11:11am Pennsylvania St Tpk Commn Tpk Rev Sub-srr A-bam-tcrs 2028-Dec 5.000% 105.935 2.664 $35,000 Investor bought
11:11am Pennsylvania St Tpk Commn Tpk Rev Sub-srr A-bam-tcrs 2028-Dec 5.000% 105.835 2.702 $35,000 Investor sold
11:11am South Dakota St Bldg Auth Rev Ser C 2045-Jun 4.000% 96.664 4.256 $25,000 Investor bought
11:11am South Dakota St Bldg Auth Rev Ser C 2045-Jun 4.000% 96.514 4.268 $25,000 Inter-dealer
11:11am South Dakota St Bldg Auth Rev Ser C 2045-Jun 4.000% 96.514 4.268 $25,000 Investor sold
11:11am Georgetown Tex Util Sys Rev 2029-Aug 5.000% 106.962 2.810 $20,000 Investor bought
11:11am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 92.099 4.751 $10,000 Inter-dealer
11:11am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 92.099 4.751 $10,000 Inter-dealer
11:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2029-Feb 5.000% 107.110 2.374 $55,000 Investor bought
11:11am University South Ala Univ Revs Facs-ser C 2030-Apr 5.000% 108.020 2.855 $35,000 Investor bought
11:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.150 4.730 $50,000 Inter-dealer
11:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.025 4.747 $50,000 Investor sold
11:11am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.970 3.083 $55,000 Investor bought
11:11am District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 104.757 3.503 $500,000 Investor bought
11:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2031-Mar 5.000% 110.980 2.615 $200,000 Investor bought
11:11am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2032-Dec 5.000% 104.120 3.360 $760,000 Investor bought
11:11am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 115.690 2.764 $50,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 110.690 2.906 $45,000 Investor bought
11:11am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 111.590 3.080 $200,000 Investor bought
11:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 111.540 2.872 $175,000 Investor bought
11:11am North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 107.950 2.744 $85,000 Investor bought
11:11am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 103.170 2.374 $200,000 Investor bought
11:11am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2029-Oct 5.000% 109.233 2.230 $125,000 Investor bought
11:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2040-Mar 5.000% 110.820 3.575 $500,000 Investor bought
11:11am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.636 2.980 $20,000 Investor bought
11:11am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 111.455 2.340 $75,000 Investor bought
11:11am Edmonds Wash Wtr & Swr Rev Ref & Impt 2040-Dec 5.000% 109.451 3.648 $170,000 Inter-dealer
11:11am Edmonds Wash Wtr & Swr Rev Ref & Impt 2040-Dec 5.000% 109.521 3.639 $170,000 Investor bought
11:11am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2027-Dec 5.000% 103.830 2.611 $70,000 Investor bought
11:11am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2031-Mar 5.000% 100.600 3.462 $30,000 Investor bought
11:11am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2031-Mar 5.000% 100.500 3.713 $30,000 Inter-dealer
11:11am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2038-Jul 5.000% 110.213 3.557 $30,000 Inter-dealer
11:11am Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2031-Mar 5.000% 100.500 3.713 $30,000 Inter-dealer
11:11am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2038-Jul 5.000% 110.278 3.549 $30,000 Investor bought
11:11am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2032-Nov 5.500% 113.350 3.238 $200,000 Investor bought
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 111.800 2.902 $90,000 Investor bought
11:11am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2038-Jul 5.000% 110.113 3.571 $30,000 Investor sold
11:11am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2043-Apr 5.000% 107.467 4.080 $4,000,000+ Investor bought
11:11am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2035-Nov 5.000% 106.329 3.129 $25,000 Investor bought
11:11am Mississippi Home Corp Single Family Mtg Rev Ser A 2032-Jun 3.700% 100.792 3.555 $30,000 Investor bought
11:11am University N C Asheville Rev Ref-gen 2041-Jun 4.000% 99.434 4.050 $20,000 Inter-dealer
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 88.960 4.740 $250,000 Inter-dealer
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 88.960 4.740 $250,000 Investor sold
11:11am Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 96.893 4.264 $95,000 Investor bought
11:11am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2040-Oct 5.000% 109.396 3.810 $1,165,000+ Investor bought
11:11am Lee Cnty Fla Loc Opt Gas Tax Rev 2042-Aug 5.000% 105.779 3.956 $55,000 Inter-dealer
11:11am Lee Cnty Fla Loc Opt Gas Tax Rev 2042-Aug 5.000% 105.779 3.956 $55,000 Inter-dealer

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