Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2036-Jul 4.000% 98.500 4.172 $100,000 Inter-dealer
1:11pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2036-Jul 4.000% 98.875 4.129 $100,000 Inter-dealer
1:11pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2036-Jul 4.000% 99.875 4.014 $100,000 Investor bought
1:11pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2041-Nov 5.250% 104.572 4.505 $55,000 Investor sold
1:11pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2032-Jul 3.000% 100.477 2.660 $100,000 Inter-dealer
1:11pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2042-Mar 5.000% 101.392 4.800 $535,000 Investor bought
1:11pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2053-Nov 5.300% 99.820 5.312 $65,000 Investor sold
1:11pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2040-Feb 5.000% 103.992 4.404 $10,000 Investor sold
1:11pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2050-Mar 5.250% 100.836 5.138 $100,000 Inter-dealer
1:11pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2050-Mar 5.250% 100.906 5.129 $100,000 Inter-dealer
1:11pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2050-Mar 5.250% 100.906 5.129 $100,000 Investor bought
1:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2045-Oct 5.500% 102.920 5.128 $5,000 Inter-dealer
1:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2045-Oct 5.500% 103.120 5.103 $5,000 Investor bought
1:11pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 99.950 5.004 $35,000 Investor bought
1:11pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.250% 103.875 4.756 $50,000 Inter-dealer
1:11pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.250% 103.750 4.771 $50,000 Inter-dealer
1:11pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 99.640 4.057 $10,000 Investor sold
1:11pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 99.640 4.057 $10,000 Inter-dealer
1:11pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2045-Jul 5.250% 103.875 4.756 $50,000 Investor bought
1:11pm Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr 2031-Mar 5.000% 109.488 3.142 $30,000 Investor bought
1:11pm Washington St Health Care Facs Auth Rev Fred Hutchinson Cancer Ctr 2031-Mar 5.000% 109.488 3.142 $30,000 Inter-dealer
1:11pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2035-Dec 3.500% 94.370 4.174 $20,000 Inter-dealer
1:11pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2035-Dec 3.500% 94.270 4.187 $20,000 Investor sold
1:11pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2030-Oct 5.000% 109.650 2.980 $5,000 Investor bought
1:11pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 98.815 5.280 $50,000 Inter-dealer
1:11pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 98.715 5.290 $50,000 Inter-dealer
1:11pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 98.715 5.290 $50,000 Investor sold
1:11pm Renewable Wtr Res S C Swr Sys Rev Ser A 2038-Apr 5.000% 108.270 3.870 $40,000 Investor sold
1:11pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2027-Oct 5.000% 105.297 2.502 $25,000 Investor sold
1:11pm Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2027-Apr 5.000% 103.648 2.779 $25,000 Investor sold
1:11pm Fort Lauderdale Fla Wtr & Swr Rev Ser A 2044-Sep 5.000% 103.610 4.512 $100,000 Investor bought
1:11pm Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 19a-ser B 2035-Sep 5.000% 100.215 3.000 $15,000 Investor bought
1:11pm Fort Lauderdale Fla Wtr & Swr Rev Ser A 2044-Sep 5.000% 103.510 4.525 $100,000 Inter-dealer
1:11pm Fort Lauderdale Fla Wtr & Swr Rev Ser A 2044-Sep 5.000% 103.435 4.535 $100,000 Investor sold
1:11pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 106.060 4.797 $10,000 Investor bought
1:11pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 103.981 5.116 $10,000 Inter-dealer
1:11pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.750% 103.981 5.116 $10,000 Inter-dealer
1:11pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2048-Dec 5.250% 101.571 5.017 $35,000 Investor sold
1:11pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2048-Dec 5.250% 101.821 4.980 $35,000 Inter-dealer
1:11pm University Conn Rev Student Fee-ser A 2048-Nov 5.250% 103.482 4.738 $25,000 Investor sold
1:11pm University Conn Rev Student Fee-ser A 2048-Nov 5.250% 103.732 4.702 $25,000 Inter-dealer
1:11pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2048-Nov 5.000% 99.850 5.010 $30,000 Inter-dealer
1:11pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2048-Nov 5.000% 99.600 5.029 $30,000 Investor sold
1:11pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 82.250 5.275 $25,000 Investor bought
1:11pm University Calif Revs Gen-ser Bn 2036-May 5.000% 108.771 3.697 $10,000 Investor sold
1:11pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 99.992 5.000 $25,000 Investor bought
1:11pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2034-Aug 5.250% 110.422 3.560 $30,000 Inter-dealer
1:11pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2034-Aug 5.250% 110.172 3.599 $30,000 Investor sold
1:11pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2040-Oct 5.000% 104.577 4.020 $130,000 Investor bought
1:11pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 99.742 5.019 $25,000 Inter-dealer

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