Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Chattanooga Tenn Elec Rev Ref-sys 2029-Sep 5.000% 104.417 3.369 $100,000 Inter-dealer
11:09am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2039-Mar 5.250% 104.280 4.418 $10,000 Investor sold
11:09am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 107.860 3.693 $15,000 Investor sold
11:09am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2034-Jan 5.000% 108.894 3.587 $150,000 Investor sold
11:09am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2033-Jul 5.000% 107.769 3.680 $15,000 Investor sold
11:09am Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 103.898 4.330 $25,000 Investor sold
11:09am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 107.518 3.721 $30,000 Investor sold
11:09am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 103.972 3.529 $15,000 Investor sold
11:09am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2029-Aug 5.000% 103.916 3.528 $5,000 Investor sold
11:09am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2029-Aug 5.000% 104.166 3.437 $5,000 Investor bought
11:09am University Calif Revs Gen-ser Ay 2028-May 5.000% 100.900 3.394 $110,000 Investor sold
11:09am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2028-Jul 5.000% 100.870 3.721 $50,000 Investor sold
11:09am Fairfax Cnty Va Swr Rev Ref-ser B 2038-Jul 5.000% 106.630 4.164 $100,000 Investor sold
11:09am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists 2035-Oct 5.000% 103.180 4.119 $45,000 Investor sold
11:09am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 106.970 3.634 $80,000 Investor sold
11:09am Chattanooga Tenn Elec Rev Ref-sys 2029-Sep 5.000% 104.387 3.380 $100,000 Investor sold
11:09am University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 102.940 4.548 $30,000 Investor sold
11:09am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2034-Jul 5.000% 101.640 4.010 $20,000 Investor sold
11:09am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 5.000% 103.140 4.120 $50,000 Investor sold
11:09am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2033-Aug 5.000% 107.990 3.665 $80,000 Investor sold
11:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.180 3.948 $15,000 Investor sold
11:09am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-bossier Parish 2033-Mar 2.496% 81.520 6.034 $15,000 Inter-dealer
11:09am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 106.874 3.643 $35,000 Investor sold
11:09am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 100.550 3.945 $50,000 Investor bought
11:09am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-bossier Parish 2033-Mar 2.496% 81.520 6.034 $15,000 Inter-dealer
11:09am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-bossier Parish 2033-Mar 2.496% 82.520 5.820 $15,000 Investor bought
11:09am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 4.000% 78.896 5.792 $50,000 Inter-dealer
11:09am Maryland St Stad Auth Built Learn Rev Ser A 2036-Jun 4.000% 95.402 4.596 $20,000 Inter-dealer
11:09am Maryland St Stad Auth Built Learn Rev Ser A 2036-Jun 4.000% 95.402 4.596 $20,000 Inter-dealer
11:09am Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2033-Jul 5.000% 104.520 3.936 $220,000 Inter-dealer
11:09am Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2033-Jul 5.000% 104.620 3.913 $220,000 Investor bought
11:09am Bloomington Minn Sales Tax Rev Ser A 2038-Feb 5.000% 104.199 4.321 $65,000 Inter-dealer
11:09am Monroe Ga Util Rev Comb 2057-Dec 5.500% 100.325 5.425 $20,000 Investor bought
11:09am Bloomington Minn Sales Tax Rev Ser A 2038-Feb 5.000% 105.199 4.164 $65,000 Investor bought
11:09am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 99.655 5.275 $300,000 Investor bought
11:09am Delaware Riv & Bay Auth Del Rev 2029-Jan 5.000% 103.528 3.321 $20,000 Inter-dealer
11:09am Delaware Riv & Bay Auth Del Rev 2029-Jan 5.000% 103.528 3.321 $20,000 Investor bought
11:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 97.340 4.359 $185,000 Inter-dealer
11:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 97.340 4.359 $185,000 Inter-dealer
11:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 97.715 4.308 $185,000 Inter-dealer
11:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 99.590 4.054 $185,000 Investor bought
11:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 100.614 5.160 $200,000 Inter-dealer
11:09am Michigan Strategic Fd Ltd Oblig Tax Capture Rev Bedrock Detroit 2053-Oct 5.500% 94.768 5.889 $0 Investor sold
11:09am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B 2030-May 5.000% 101.742 3.330 $50,000 Inter-dealer
11:09am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser B 2030-May 5.000% 101.742 3.330 $50,000 Investor bought
11:09am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 99.893 5.006 $55,000 Investor bought
11:09am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 102.887 4.779 $100,000 Investor bought
11:09am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 98.149 N/R $5,000 Inter-dealer
11:09am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 98.649 N/R $5,000 Inter-dealer
11:09am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 101.887 4.940 $100,000 Inter-dealer

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