Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Centennial Auth N C Rev 2041-Oct 5.000% 102.360 4.700 $45,000 Inter-dealer
11:17am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2030-Apr 5.000% 100.822 3.140 $50,000 Investor bought
11:17am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2040-Apr 5.000% 102.225 4.705 $125,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 107.460 3.909 $430,000 Inter-dealer
11:17am North Carolina St Grnt Antic Rev Ref-vehicle 2029-Mar 5.000% 103.326 3.521 $25,000 Investor sold
11:17am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 107.378 4.080 $300,000 Investor bought
11:17am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 103.559 4.508 $365,000 Investor bought
11:17am North Carolina St Grnt Antic Rev Ref-vehicle 2029-Mar 5.000% 103.326 3.521 $25,000 Inter-dealer
11:17am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3a-social Bds 2049-Jul 5.990% 96.091 6.316 $40,000 Investor bought
11:17am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 104.137 4.350 $30,000 Investor bought
11:17am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.250% 100.000 5.249 $50,000 Investor bought
11:17am Tyler Tex Wtr & Swr Sys Rev 2037-Sep 2.000% 69.956 5.757 $20,000 Inter-dealer
11:17am Tyler Tex Wtr & Swr Sys Rev 2037-Sep 2.000% 70.456 5.681 $20,000 Investor bought
11:17am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2050-Oct 5.250% 101.754 4.847 $75,000 Inter-dealer
11:17am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2050-Oct 5.250% 101.669 4.866 $75,000 Inter-dealer
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 83.939 5.506 $80,000 Inter-dealer
11:17am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 104.037 4.365 $30,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 83.939 5.506 $80,000 Investor sold
11:17am Fayetteville N C Pub Wks Commn Rev 2039-Mar 5.000% 104.430 4.362 $20,000 Inter-dealer
11:17am Fayetteville N C Pub Wks Commn Rev 2039-Mar 5.000% 104.430 4.362 $20,000 Investor sold
11:17am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2039-Aug 5.000% 99.700 5.031 $400,000 Investor sold
11:17am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 99.135 5.060 $20,000 Inter-dealer
11:17am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 98.885 5.078 $20,000 Inter-dealer
11:17am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2045-Jun 4.000% 81.522 5.610 $250,000 Inter-dealer
11:17am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2045-Jun 4.000% 81.582 5.604 $250,000 Inter-dealer
11:17am Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ser A 2028-Oct 5.000% 103.011 3.390 $30,000 Investor bought
11:17am Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ser A 2028-Oct 5.000% 102.954 3.420 $30,000 Investor sold
11:17am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2041-Aug 5.000% 100.850 4.866 $200,000 Investor sold
11:17am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2043-Jan 5.000% 97.943 5.189 $30,000 Inter-dealer
11:17am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 107.148 3.915 $55,000 Inter-dealer
11:17am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 107.328 4.086 $300,000 Inter-dealer
11:17am Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2043-Jan 5.000% 97.943 5.189 $30,000 Investor bought
11:17am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 107.328 4.086 $300,000 Investor sold
11:17am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 83.790 5.540 $175,000 Investor bought
11:17am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2035-Jun 4.000% 95.804 4.595 $250,000 Inter-dealer
11:17am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2035-Jun 4.000% 95.804 4.595 $250,000 Investor sold
11:17am Iowa Fin Auth Rev St Revolving Fd-ser A 2041-Aug 5.000% 102.891 4.500 $40,000 Investor bought
11:17am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 103.509 4.515 $365,000 Inter-dealer
11:17am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 103.509 4.515 $365,000 Investor sold
11:17am Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2038-Dec 5.000% 105.222 4.301 $10,000 Investor bought
11:17am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 100.318 4.942 $400,000 Investor sold
11:17am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 100.318 4.942 $400,000 Inter-dealer
11:17am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2038-Jun 5.000% 107.531 3.959 $50,000 Investor bought
11:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Apr 5.000% 105.673 4.108 $15,000 Investor bought
11:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Apr 5.000% 105.574 4.123 $15,000 Investor sold
11:17am District Columbia Income Tax Rev Secd-ser A 2040-May 5.000% 102.804 4.500 $25,000 Investor bought
11:17am District Columbia Income Tax Rev Secd-ser A 2040-May 5.000% 102.704 4.517 $25,000 Investor sold
11:17am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 104.178 4.459 $75,000 Investor bought
11:17am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.250% 99.750 5.266 $50,000 Investor sold
11:17am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 104.079 4.471 $75,000 Investor sold

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