Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am New York St Pwr Auth Rev Ser A-green Bds 2035-Nov 5.000% 113.771 3.053 $175,000 Investor sold
11:11am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2028-Aug 5.000% 103.971 2.646 $165,000 Investor sold
11:11am University Calif Revs Gen-ser Ce 2033-Nov 5.000% 111.457 3.169 $70,000 Investor sold
11:11am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 104.119 4.270 $95,000 Investor bought
11:11am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 104.079 4.277 $95,000 Investor sold
11:11am Tigard Ore Wtr Sys Rev Ref 2043-Aug 5.000% 103.791 4.470 $50,000 Investor sold
11:11am University Calif Revs Gen-ser Bk 2032-May 5.000% 109.560 3.104 $10,000 Investor sold
11:11am Truckee Meadows Nev Wtr Auth Wtr Rev 2033-Jul 5.000% 110.180 3.284 $120,000 Investor sold
11:11am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 102.120 2.974 $50,000 Investor sold
11:11am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 110.760 3.248 $75,000 Investor sold
11:11am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2034-Jan 5.000% 105.720 3.508 $65,000 Investor sold
11:11am New Jersey St Edl Facs Auth Rev Higher Ed Technology 2034-Jun 5.000% 109.720 3.526 $215,000 Investor sold
11:11am Truckee Meadows Nev Wtr Auth Wtr Rev 2031-Jul 5.000% 107.620 3.223 $85,000 Investor sold
11:11am University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 105.830 3.857 $35,000 Investor sold
11:11am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-Nov 5.250% 106.369 4.042 $125,000 Investor sold
11:11am University Utah Univ Revs Gen-ser B-green Bds 2038-Aug 5.000% 105.278 3.961 $105,000 Investor bought
11:11am University Utah Univ Revs Gen-ser B-green Bds 2038-Aug 5.000% 105.229 3.971 $105,000 Investor sold
11:11am Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Flats At Stone Hogan-ser B 2029-May 2.920% 98.500 N/R $10,000 Investor bought
11:11am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 101.450 4.482 $25,000 Investor sold
11:11am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2040-Sep 5.250% 109.103 4.014 $25,000 Investor sold
11:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 110.656 3.245 $10,000 Investor sold
11:11am Modesto Calif Wastewater Rev 2033-Nov 5.000% 112.318 3.031 $10,000 Investor bought
11:11am Modesto Calif Wastewater Rev 2033-Nov 5.000% 112.258 3.040 $10,000 Investor sold
11:11am University Calif Revs Gen-ser Bm 2030-May 5.000% 106.950 N/R $40,000 Investor sold
11:11am Sumner Wash Wtr & Swr Rev 2045-Dec 5.000% 101.982 4.728 $80,000 Investor sold
11:11am California St Univ Rev Statewide-ser A 2033-Nov 5.000% 112.048 3.071 $10,000 Investor sold
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 107.350 3.919 $55,000 Investor sold
11:11am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 102.386 4.550 $100,000 Inter-dealer
11:11am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 104.433 4.175 $100,000 Investor bought
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2045-Feb 3.625% 78.313 5.527 $30,000 Investor sold
11:11am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 90.530 4.863 $795,000 Inter-dealer
11:11am Harris Cnty Tex Mun Util Dist No 390 Contract Rev Ser A 2035-Dec 4.500% 96.385 5.000 $25,000 Investor bought
11:11am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2057-Mar 5.000% 99.775 5.014 $200,000 Investor sold
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2045-Feb 3.625% 78.706 5.487 $30,000 Inter-dealer
11:11am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2037-Jun 4.000% 97.362 4.313 $15,000 Inter-dealer
11:11am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2037-Jun 4.000% 97.112 4.343 $15,000 Inter-dealer
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2045-Feb 3.625% 78.956 5.461 $30,000 Investor bought
11:11am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2037-Jun 4.000% 99.065 4.110 $15,000 Investor bought
11:11am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2049-Dec 4.000% 80.835 5.472 $45,000 Investor sold
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 109.961 3.410 $85,000 Investor bought
11:11am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2050-Oct 5.250% 103.105 4.851 $50,000 Inter-dealer
11:11am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2050-Oct 5.250% 103.105 4.851 $50,000 Inter-dealer
11:11am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2050-Oct 5.250% 104.863 4.632 $50,000 Investor bought
11:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 109.295 3.400 $25,000 Investor bought
11:11am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2056-Jul 5.000% 101.541 4.798 $430,000 Investor sold
11:11am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2056-Jul 5.000% 101.601 4.790 $430,000 Investor bought
11:11am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 82.618 5.322 $50,000 Investor sold
11:11am University Calif Revs Var-gen-ser By-2 2054-May 1.950% 100.000 N/R $500,000 Investor bought
11:11am New York N Y City Tr Cultural Res Rev Lincoln Ctr For Performing 2035-Dec 5.000% 111.489 3.510 $1,955,000+ Investor sold
11:11am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2034-Nov 5.000% 103.908 3.625 $15,000 Investor bought

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