Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
11:11am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2037-Jul 4.000% 101.895 3.517 $35,000 Investor bought
11:11am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2037-Jul 4.000% 100.895 3.770 $35,000 Inter-dealer
11:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2039-Nov 5.000% 111.730 3.548 $20,000 Investor bought
11:11am New York St Urban Dev Corp St Sales Tax Rev Ser A 2032-Mar 5.000% 110.666 2.868 $5,000 Inter-dealer
11:11am Lee Cnty Fla Loc Opt Gas Tax Rev 2042-Aug 5.000% 105.342 4.033 $350,000 Inter-dealer
11:11am New York St Urban Dev Corp St Sales Tax Rev Ser A 2032-Mar 5.000% 110.666 2.868 $5,000 Inter-dealer
11:11am New York St Urban Dev Corp St Sales Tax Rev Ser A 2032-Mar 5.000% 110.566 2.887 $5,000 Investor sold
11:11am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 114.710 2.865 $30,000 Investor bought
11:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 113.660 2.819 $25,000 Investor bought
11:11am New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2033-Aug 5.000% 114.580 2.793 $20,000 Investor bought
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 113.010 2.702 $135,000 Investor bought
11:11am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2044-Sep 4.500% 99.875 4.510 $25,000 Inter-dealer
11:11am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2029-Sep 5.000% 107.520 2.671 $5,000 Inter-dealer
11:11am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2029-Sep 5.000% 107.720 2.612 $5,000 Investor bought
11:11am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2044-Sep 4.500% 100.975 4.352 $25,000 Investor bought
11:11am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2044-Sep 4.500% 99.875 4.510 $25,000 Inter-dealer
11:11am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2035-Oct 5.000% 104.520 3.607 $5,000 Investor bought
11:11am Lee Cnty Fla Loc Opt Gas Tax Rev 2042-Aug 5.000% 105.218 4.054 $50,000 Investor sold
11:11am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2035-Oct 5.000% 104.520 3.607 $5,000 Inter-dealer
11:11am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 113.550 2.601 $40,000 Investor bought
11:11am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 5.000% 116.040 2.786 $75,000 Investor bought
11:11am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2033-Jul 5.000% 115.180 2.677 $85,000 Investor bought
11:11am Lee Cnty Fla Loc Opt Gas Tax Rev 2042-Aug 5.000% 105.329 4.035 $50,000 Inter-dealer
11:11am Lee Cnty Fla Loc Opt Gas Tax Rev 2042-Aug 5.000% 105.329 4.035 $50,000 Inter-dealer
11:11am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 112.420 2.420 $45,000 Investor bought
11:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2033-May 5.000% 112.100 3.090 $45,000 Investor bought
11:11am Gettysburg Pa Mun Auth College Rev Gettysburg College 2036-Aug 5.000% 101.953 3.509 $10,000 Inter-dealer
11:11am Gettysburg Pa Mun Auth College Rev Gettysburg College 2036-Aug 5.000% 102.053 3.434 $10,000 Investor bought
11:11am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2046-Jun 5.000% 106.853 4.094 $35,000 Investor sold
11:11am El Paso Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 113.130 3.112 $200,000 Investor bought
11:11am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2032-Apr 5.000% 111.200 2.945 $65,000 Investor bought
11:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2033-Dec 5.000% 112.030 2.496 $40,000 Investor bought
11:10am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 88.122 4.830 $25,000 Inter-dealer
11:10am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 87.872 4.849 $25,000 Inter-dealer
11:10am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 88.222 4.822 $25,000 Investor bought
11:10am University Colo Enterprise Sys Rev Ref-ser B 2041-Jun 3.000% 84.393 4.424 $20,000 Investor bought
11:10am University Colo Enterprise Sys Rev Ref-ser B 2041-Jun 3.000% 84.333 4.430 $20,000 Investor sold
11:10am Red Riv Ed Fin Corp Tex Higher Ed Rev St Edwards Univ Proj 2041-Jun 4.000% 83.650 5.616 $40,000 Inter-dealer
11:10am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 105.000 2.632 $5,000 Inter-dealer
11:10am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 105.000 2.632 $5,000 Inter-dealer

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