Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Massachusetts St Dev Fin Agy Rev Broad Inst 2031-Apr 5.000% 103.590 2.792 $40,000 Investor sold
11:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 101.577 2.470 $20,000 Investor bought
11:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 101.558 2.500 $20,000 Investor sold
11:11am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2033-Aug 5.000% 110.460 2.550 $10,000 Investor bought
11:11am Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 114.744 2.809 $15,000 Investor sold
11:11am Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 114.355 3.030 $25,000 Investor sold
11:11am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2038-Aug 5.000% 114.278 3.080 $30,000 Inter-dealer
11:11am South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A 2038-Aug 5.000% 114.278 3.080 $30,000 Investor sold
11:11am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2032-Feb 5.000% 113.285 2.598 $15,000 Inter-dealer
11:11am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2032-Feb 5.000% 113.285 2.598 $15,000 Investor sold
11:11am Tacoma Wash Wtr Rev Ref-sys-green Bds 2037-Dec 5.000% 114.504 3.020 $15,000 Investor sold
11:11am University Wash Univ Revs Gen-ser A 2030-Apr 5.000% 110.221 2.413 $10,000 Investor sold
11:11am University Calif Revs Gen-ser Be 2030-May 5.000% 112.160 2.032 $40,000 Investor sold
11:11am Tacoma Wash Wtr Rev Ref-sys-green Bds 2037-Dec 5.000% 114.504 3.020 $15,000 Inter-dealer
11:11am University Wash Univ Revs Gen-ser A 2030-Apr 5.000% 110.221 2.413 $10,000 Inter-dealer
11:11am University Calif Revs Gen-ser Be 2030-May 5.000% 112.160 2.032 $40,000 Inter-dealer
11:11am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2034-Aug 5.000% 118.114 2.612 $15,000 Investor sold
11:11am South Dakota St Bldg Auth Rev Ser C 2027-Jun 4.000% 101.730 2.679 $25,000 Investor sold
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2030-Nov 5.000% 107.694 2.526 $65,000 Investor sold
11:11am Tualatin Valley Ore Wtr Dist Wtr Rev 2037-Jun 5.000% 113.318 2.968 $20,000 Investor sold
11:11am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 100.244 0.117 $15,000 Investor sold
11:11am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2042-Nov 5.000% 110.186 3.631 $25,000 Investor sold
11:11am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2032-Aug 5.000% 114.093 2.631 $15,000 Investor sold
11:11am Somerset Cnty N J Impt Auth Rev Cnty Gtd-govtl Pooled Ln 2028-Sep 5.000% 106.979 2.216 $30,000 Investor sold
11:11am Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2033-Aug 5.000% 115.741 2.673 $20,000 Investor sold
11:11am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2029-Dec 5.000% 110.180 2.222 $15,000 Investor sold
11:11am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 116.275 2.789 $10,000 Investor sold
11:11am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2039-Oct 5.000% 116.495 2.849 $20,000 Investor bought
11:11am Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2032-May 5.000% 107.937 2.479 $25,000 Investor sold
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 113.754 3.188 $20,000 Investor sold
11:11am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 110.296 3.691 $25,000 Investor sold
11:11am Lenoir City Tenn Elec Sys Rev 2034-Jun 5.000% 112.962 2.758 $15,000 Investor sold
11:11am District Columbia Income Tax Rev Ref-secd-ser A 2031-Oct 5.000% 113.630 N/R $70,000 Investor sold
11:11am Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2032-May 5.000% 107.937 2.479 $25,000 Inter-dealer
11:11am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 110.296 3.691 $25,000 Inter-dealer
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 113.754 3.188 $20,000 Inter-dealer
11:11am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2033-Aug 5.000% 110.361 2.572 $10,000 Investor sold
11:11am District Columbia Income Tax Rev Ref-secd-ser A 2031-Oct 5.000% 113.630 N/R $70,000 Inter-dealer
11:11am Lenoir City Tenn Elec Sys Rev 2034-Jun 5.000% 112.962 2.758 $15,000 Inter-dealer
11:11am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2030-Apr 5.000% 105.716 2.293 $80,000 Investor sold
11:11am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2030-Apr 5.000% 108.210 2.305 $10,000 Investor sold
11:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2030-Jul 5.000% 103.461 2.579 $20,000 Investor sold
11:11am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2039-Jul 5.000% 113.723 3.134 $15,000 Investor sold
11:11am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2037-Jul 5.000% 113.425 2.972 $10,000 Investor sold
11:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 101.989 2.811 $20,000 Investor sold
11:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 101.989 2.811 $20,000 Inter-dealer
11:11am Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2037-Jul 5.000% 111.524 3.241 $10,000 Investor sold
11:11am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2030-Apr 5.000% 110.492 2.348 $10,000 Investor sold
11:11am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2027-Nov 5.000% 104.155 2.569 $10,000 Investor sold
11:11am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2030-Jul 5.000% 105.928 2.469 $25,000 Investor sold

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