Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am University S C Athletic Facs Rev Ref-impt-ser A 2033-May 5.000% 108.670 3.582 $35,000 Inter-dealer
11:20am Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-1- 2035-Nov 5.000% 114.803 3.315 $35,000 Investor sold
11:20am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2032-Dec 5.000% 106.000 3.791 $50,000 Investor bought
11:20am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 103.164 3.646 $25,000 Investor sold
11:20am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2032-Dec 5.000% 105.940 3.802 $50,000 Investor sold
11:20am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 103.224 3.621 $25,000 Investor bought
11:20am University Mass Bldg Auth Proj Rev Sr-ser 1 2033-Nov 5.000% 109.622 3.435 $35,000 Investor sold
11:20am University Mass Bldg Auth Proj Rev Sr-ser 1 2033-Nov 5.000% 109.682 3.426 $35,000 Investor bought
11:20am University Okla Revs Gen-ser C 2031-Jul 5.000% 99.999 4.917 $50,000 Investor sold
11:20am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2037-Jan 5.000% 106.867 4.049 $60,000 Investor sold
11:20am University Okla Revs Gen-ser C 2031-Jul 5.000% 100.059 4.473 $50,000 Investor bought
11:20am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2037-Jan 5.000% 106.927 4.041 $60,000 Investor bought
11:20am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2039-Jul 5.000% 108.860 3.840 $110,000 Investor sold
11:20am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 106.240 3.700 $35,000 Investor sold
11:20am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 102.290 3.780 $65,000 Investor sold
11:20am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 108.950 3.138 $250,000 Investor sold
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 110.580 3.081 $110,000 Investor sold
11:20am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 109.478 3.357 $70,000 Investor bought
11:20am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 109.388 3.372 $70,000 Investor sold
11:20am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2035-Aug 3.250% 92.470 4.162 $125,000 Investor sold
11:20am Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 105.771 4.220 $160,000 Investor bought
11:20am Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 105.696 4.230 $160,000 Investor sold
11:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2037-May 5.000% 103.480 4.050 $1,000,000+ Investor bought
11:20am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2037-Feb 5.000% 111.991 3.398 $95,000 Investor sold
11:20am Bakersfield Calif Wastewtr Rev Ref-ser A 2030-Sep 5.000% 100.216 4.319 $35,000 Investor sold
11:20am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 102.223 3.940 $1,405,000+ Investor bought
11:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 108.768 3.334 $20,000 Investor sold
11:20am Massachusetts St Port Auth Rev Ref-ser A 2034-Jul 5.000% 108.440 3.460 $25,000 Investor sold
11:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 107.233 4.034 $30,000 Investor sold
11:20am Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-1- 2035-Nov 5.000% 114.863 3.308 $35,000 Investor bought
11:20am University Calif Revs Gen-ser Bs 2034-May 5.000% 112.566 3.371 $80,000 Investor sold
11:20am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 106.242 3.594 $10,000 Investor sold
11:20am University Calif Revs Gen-ser Bs 2034-May 5.000% 112.626 3.363 $80,000 Inter-dealer
11:20am Grand Junction Colo Jt Swr Sys Rev 2034-Dec 5.000% 110.021 3.626 $55,000 Investor bought
11:20am Grand Junction Colo Jt Swr Sys Rev 2034-Dec 5.000% 109.961 3.634 $55,000 Investor sold
11:20am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 113.243 3.187 $60,000 Investor sold
11:20am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 111.494 3.315 $130,000 Investor sold
11:20am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2034-Jul 4.000% 100.518 3.904 $25,000 Investor sold
11:20am Jea Fla Elec Sys Rev Ser Three-a 2037-Oct 5.000% 108.925 3.902 $75,000 Investor sold
11:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 107.293 4.026 $30,000 Investor bought
11:20am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 106.302 3.581 $10,000 Investor bought
11:20am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2038-Jul 5.000% 111.068 3.569 $20,000 Investor sold
11:20am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2034-Jan 5.000% 107.343 3.814 $15,000 Investor bought
11:20am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2034-Jan 5.000% 107.283 3.823 $15,000 Investor sold
11:20am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2028-Nov 5.000% 105.652 3.280 $255,000 Investor sold
11:20am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2038-Jul 5.000% 111.128 3.561 $20,000 Investor bought
11:20am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2038-Oct 5.000% 109.307 3.810 $70,000 Investor sold
11:20am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 109.046 3.838 $50,000 Investor sold
11:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 107.363 3.300 $10,000 Investor sold
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 109.273 3.489 $40,000 Investor sold

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