Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2035-Jun 5.000% 108.615 3.693 $270,000 Investor sold
10:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 104.391 4.240 $25,000 Investor sold
10:47am Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2048-Jul 5.250% 100.000 5.249 $25,000 Inter-dealer
10:47am Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2048-Jul 5.250% 100.000 5.249 $25,000 Investor bought
10:47am Polk Cnty Fla Pub Facs Rev Ref 2029-Dec 5.000% 104.384 3.506 $50,000 Inter-dealer
10:47am University Calif Revs Gen-ser Bm 2035-May 5.000% 105.663 N/R $250,000 Investor sold
10:47am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2040-Sep 5.000% 103.303 4.581 $115,000 Investor sold
10:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 109.124 3.632 $130,000 Investor sold
10:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 100.085 4.986 $100,000 Investor sold
10:47am Maryland St Stad Auth Built Learn Rev 2032-Jun 5.000% 105.187 3.962 $175,000 Investor sold
10:47am Maryland St Stad Auth Built Learn Rev 2032-Jun 5.000% 105.227 3.954 $175,000 Inter-dealer
10:47am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.500% 106.412 4.670 $150,000 Inter-dealer
10:47am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 107.018 4.071 $105,000 Inter-dealer
10:47am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2041-Jul 5.000% 99.973 5.002 $50,000 Inter-dealer
10:47am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2044-Apr 5.000% 101.048 4.832 $60,000 Inter-dealer
10:47am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 95.960 5.295 $15,000 Inter-dealer
10:47am California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 105.170 4.119 $20,000 Investor sold
10:47am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 97.639 5.170 $15,000 Investor bought
10:47am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 104.676 3.974 $90,000 Inter-dealer
10:47am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 104.632 3.984 $90,000 Investor sold
10:47am Colorado Springs Colo Utils Rev Sys-impt-ser A 2036-Nov 5.000% 103.506 4.418 $25,000 Investor sold
10:47am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2043-Oct 5.000% 100.672 4.845 $150,000 Inter-dealer
10:47am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2037-Dec 5.000% 106.988 4.075 $105,000 Investor sold
10:47am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2032-May 5.000% 103.830 4.075 $25,000 Investor sold
10:47am Gloucester Cnty N J Impt Auth Rev Cnty G O Ln-health Sciences 2030-Mar 5.000% 104.438 3.592 $50,000 Investor sold
10:47am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2035-Dec 5.000% 106.919 3.994 $50,000 Investor sold
10:47am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 106.056 4.133 $175,000 Investor sold
10:47am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2044-Apr 5.000% 101.008 4.838 $60,000 Investor sold
10:47am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.500% 106.382 4.674 $150,000 Investor sold
10:47am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2035-Dec 5.000% 106.959 3.988 $50,000 Inter-dealer
10:47am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 106.086 4.129 $175,000 Inter-dealer
10:47am Gloucester Cnty N J Impt Auth Rev Cnty G O Ln-health Sciences 2030-Mar 5.000% 104.478 3.579 $50,000 Inter-dealer
10:47am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2041-Jul 5.000% 99.933 5.006 $50,000 Investor sold
10:47am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 104.131 3.925 $55,000 Inter-dealer
10:47am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2031-Jul 5.000% 104.771 3.881 $45,000 Inter-dealer
10:47am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 102.651 4.623 $100,000 Inter-dealer
10:47am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2043-Oct 5.000% 100.642 4.852 $150,000 Investor sold
10:47am Riverside Calif Elec Rev Ser A 2034-Oct 5.000% 108.049 3.818 $25,000 Investor sold
10:47am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 102.621 4.627 $100,000 Investor sold
10:47am Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs 2031-Jul 5.000% 104.721 3.892 $45,000 Investor sold
10:47am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 104.091 3.935 $55,000 Investor sold
10:47am Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2038-Oct 5.000% 101.615 4.754 $25,000 Investor sold
10:47am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 105.311 4.214 $15,000 Investor sold
10:47am New Jersey St Tpk Auth Tpk Rev Ser A 2043-Jan 5.000% 99.399 5.054 $20,000 Investor sold
10:47am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2041-Feb 5.000% 103.516 4.489 $15,000 Investor sold
10:47am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2034-Jul 5.000% 104.612 4.207 $145,000 Investor sold
10:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 103.340 4.486 $30,000 Investor sold
10:47am Sacramento Cnty Calif Arpt Sys Rev Sr 2041-Jul 5.000% 101.577 4.752 $175,000 Investor sold
10:47am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2039-Jul 5.000% 101.500 4.717 $25,000 Investor sold
10:47am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 107.866 3.796 $20,000 Investor sold

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