Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.270 3.830 $25,000 Investor sold
11:08am New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2040-Nov 3.950% 85.840 5.401 $10,000 Inter-dealer
11:08am Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 101.417 4.752 $150,000 Inter-dealer
11:08am Indiana Fin Auth Health Sys Rev Parkview Health-ser A 2034-Nov 5.000% 105.450 4.194 $300,000 Investor bought
11:08am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2046-Jul 3.000% 68.553 5.670 $5,000 Investor bought
11:08am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 2051-Aug N/R 25.368 5.610 $1,400,000+ Investor bought
11:08am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 78.921 5.696 $150,000 Inter-dealer
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 104.060 3.905 $25,000 Investor sold
11:08am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 101.993 5.182 $105,000 Inter-dealer
11:08am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 101.993 5.182 $105,000 Inter-dealer
11:08am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2031-Sep 5.000% 104.138 3.840 $25,000 Investor sold
11:08am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 101.993 5.182 $105,000 Investor bought
11:08am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2046-Jul 3.000% 68.353 5.691 $5,000 Inter-dealer
11:08am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2035-Oct 5.000% 107.275 4.024 $25,000 Inter-dealer
11:08am Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii 2046-Dec 4.750% 88.773 5.694 $100,000 Inter-dealer
11:08am Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 103.410 3.831 $25,000 Investor sold
11:08am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2037-May 5.000% 104.860 4.240 $30,000 Inter-dealer
11:08am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2037-May 5.000% 104.860 4.240 $30,000 Investor bought
11:08am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2035-Oct 5.000% 107.275 4.024 $25,000 Investor bought
11:08am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2035-Oct 5.000% 106.844 4.080 $15,000 Inter-dealer
11:08am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2035-Oct 5.000% 106.844 4.080 $15,000 Investor bought
11:08am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2037-Jun 5.000% 106.446 4.179 $75,000 Investor bought
11:08am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2037-Jun 5.000% 106.392 4.186 $75,000 Investor sold
11:08am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Oct 5.000% 105.882 4.125 $45,000 Investor sold
11:08am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Oct 5.000% 106.015 4.106 $45,000 Investor bought
11:08am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 107.445 3.947 $60,000 Investor bought
11:08am Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 107.406 3.878 $45,000 Investor bought
11:08am Hawaii St Hwy Rev Ser A 2038-Jan 5.000% 106.351 4.162 $90,000 Investor bought
11:08am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 106.475 3.893 $25,000 Investor bought
11:08am University Wash Univ Revs Gen-ser A 2035-Apr 5.000% 106.778 3.942 $65,000 Investor bought
11:08am Auburn Univ Ala Gen Fee Rev 2037-Jun 5.000% 107.230 4.083 $15,000 Investor bought
11:08am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2033-Sep 5.000% 106.424 3.924 $10,000 Inter-dealer
11:08am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2033-Sep 5.000% 106.174 3.964 $10,000 Investor sold
11:08am Jacksonville Fla Spl Rev Ref 2035-Oct 5.000% 106.284 4.067 $15,000 Investor bought
11:08am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2033-Sep 5.000% 106.424 3.924 $10,000 Investor bought
11:08am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 83.770 5.520 $25,000 Inter-dealer
11:08am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 83.770 5.520 $25,000 Inter-dealer
11:08am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2036-Jan 5.000% 107.527 3.918 $70,000 Investor bought
11:08am El Paso Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 104.930 4.215 $40,000 Investor bought
11:08am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2036-Aug 5.000% 105.950 4.099 $20,000 Investor bought
11:08am Clemson Univ S C Higher Ed Rev Ser A 2036-May 5.000% 106.780 4.053 $35,000 Investor bought
11:08am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2035-Oct 5.000% 108.280 3.896 $25,000 Investor bought
11:08am Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2027-Apr 5.000% 100.620 3.729 $5,000 Inter-dealer
11:08am Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2027-Apr 5.000% 100.670 3.628 $5,000 Investor bought
11:08am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2035-Dec 5.000% 103.978 4.130 $1,500,000+ Investor sold
11:08am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2035-Jun 5.000% 105.900 4.038 $10,000 Investor bought
11:08am Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2028-Sep 4.000% 100.003 3.896 $20,000 Inter-dealer
11:08am Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2028-Sep 4.000% 100.003 3.896 $20,000 Inter-dealer
11:08am University Ill Univ Revs Ref-auxiliary Facs-ser A 2034-Apr 5.000% 106.633 3.964 $10,000 Inter-dealer
11:08am University Ill Univ Revs Ref-auxiliary Facs-ser A 2034-Apr 5.000% 106.633 3.964 $10,000 Investor bought

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