Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 92.034 4.293 $25,000 Inter-dealer
11:11am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 92.284 4.250 $25,000 Inter-dealer
11:11am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 98.000 5.157 $250,000 Inter-dealer
11:11am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 98.000 5.157 $250,000 Inter-dealer
11:11am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 97.600 5.189 $250,000 Investor sold
11:11am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2043-Aug 5.000% 102.330 4.693 $15,000 Inter-dealer
11:11am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2043-Aug 5.000% 102.330 4.693 $15,000 Inter-dealer
11:11am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 106.977 2.456 $10,000 Inter-dealer
11:11am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 106.977 2.456 $10,000 Investor bought
11:11am Metropolitan Transn Auth N Y Rev Transn-ser B 2030-Nov 3.250% 97.200 3.845 $25,000 Inter-dealer
11:11am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex Proj 2036-Aug 4.000% 97.720 4.262 $315,000 Inter-dealer
11:11am Tulare Calif Swr Rev Ref 2034-Nov 5.000% 100.460 2.951 $25,000 Inter-dealer
11:11am Tulare Calif Swr Rev Ref 2034-Nov 5.000% 100.560 2.523 $25,000 Investor bought
11:11am University Okla Revs Ref-gen-ser A 2044-Jul 5.000% 102.074 4.710 $700,000 Investor bought
11:11am California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2050-Sep 4.000% 83.526 5.182 $15,000 Investor bought
11:11am Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2031-Nov 1.829% 86.180 4.403 $15,000 Inter-dealer
11:11am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2033-Oct 5.000% 108.268 3.231 $45,000 Investor sold
11:11am Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2031-Nov 1.829% 86.180 4.403 $15,000 Investor sold
11:11am Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2031-Nov 5.000% 108.704 2.803 $55,000 Investor sold
11:11am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2033-Oct 5.000% 108.393 3.205 $45,000 Investor bought
11:11am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 103.598 2.993 $405,000 Inter-dealer
11:11am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 103.598 2.993 $405,000 Investor bought
11:11am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2035-Jan 5.000% 112.369 3.373 $20,000 Investor sold
11:11am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2034-Jan 3.950% 100.961 3.789 $115,000 Investor sold
11:11am Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ 2037-May 5.000% 62.065 10.782 $35,000 Inter-dealer
11:11am Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A 2043-Feb 2.750% 100.000 N/R $400,000 Inter-dealer
11:11am Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A 2043-Feb 2.750% 100.000 N/R $400,000 Investor bought
11:11am Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2029-May 5.000% 105.982 2.680 $15,000 Investor bought
11:11am Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ 2037-May 5.000% 62.565 10.679 $35,000 Inter-dealer
11:11am Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ 2037-May 5.000% 61.765 10.845 $35,000 Inter-dealer
11:11am Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ 2037-May 5.000% 61.765 10.845 $35,000 Investor sold
11:11am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2032-Jul 5.000% 104.400 3.371 $20,000 Investor bought
11:11am St Cloud Minn Health Care Rev Centracare Health Sys 2031-May 5.000% 110.160 3.042 $5,000 Investor bought
11:11am California Mun Fin Auth Spl Tax Rev Bold Prog-ser B 2050-Sep 4.000% 83.526 5.182 $40,000 Investor bought
11:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 100.881 2.502 $45,000 Investor sold
11:11am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 103.369 4.947 $10,000 Inter-dealer
11:11am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 103.000 5.006 $10,000 Inter-dealer
11:11am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2053-Jan 5.500% 105.953 4.538 $10,000 Investor bought
11:11am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2040-Sep 3.750% 91.711 4.514 $30,000 Inter-dealer
11:11am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2040-Sep 3.750% 92.711 4.418 $30,000 Investor bought
11:11am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 101.891 4.760 $1,015,000+ Investor bought
11:11am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2040-Sep 3.750% 91.711 4.514 $30,000 Inter-dealer
11:11am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2040-Sep 3.750% 91.561 4.529 $30,000 Investor sold
11:11am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2027-Apr 5.000% 104.188 2.330 $100,000 Investor bought
11:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 101.700 4.780 $15,000 Inter-dealer
11:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 103.700 4.528 $15,000 Investor bought
11:11am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 100.215 4.971 $20,000 Investor bought
11:11am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 106.680 4.093 $20,000 Investor bought
11:10am Sarasota Cnty Fla Cap Impt Rev Ser A 2034-Oct 5.000% 111.755 3.333 $20,000 Investor bought
11:10am Sarasota Cnty Fla Cap Impt Rev Ser A 2034-Oct 5.000% 111.657 3.346 $20,000 Investor sold

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