Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 98.309 4.163 $95,000 Investor sold
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.200 4.263 $10,000 Investor sold
11:44am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 103.412 3.253 $20,000 Investor sold
11:44am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 5.000% 101.481 3.515 $175,000 Investor sold
11:44am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2043-Aug 5.000% 108.842 3.747 $35,000 Investor sold
11:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 111.413 3.344 $65,000 Investor sold
11:44am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 100.138 3.969 $160,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 109.888 3.215 $5,000 Investor sold
11:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 99.038 4.082 $295,000 Investor sold
11:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 118.175 2.580 $420,000 Investor bought
11:44am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 102.511 4.331 $50,000 Investor sold
11:44am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2045-Jul 4.000% 95.753 4.328 $70,000 Investor sold
11:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 118.167 2.581 $420,000 Investor sold
11:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 99.205 4.057 $50,000 Investor sold
11:44am Alabama St Hwy Auth Spl Oblig Rev 2045-Sep 5.000% 107.650 4.007 $215,000 Investor sold
11:44am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2043-Jul 4.000% 97.740 4.186 $40,000 Investor sold
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 92.607 4.568 $5,000 Investor sold
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 4.000% 92.607 4.568 $5,000 Inter-dealer
11:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2043-Jul 5.000% 108.549 3.631 $135,000 Investor sold
11:44am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2039-Oct 2.000% 76.384 4.343 $50,000 Investor sold
11:44am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2037-Nov 5.750% 112.349 3.609 $10,000 Investor sold
11:44am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2037-Nov 5.750% 112.409 3.599 $10,000 Investor bought
11:44am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2039-Oct 2.000% 76.444 4.336 $50,000 Investor bought
11:44am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2040-Sep 5.000% 111.180 3.578 $410,000 Investor sold
11:44am California Health Facs Fing Auth Rev Scripps Health-ser A 2036-Nov 5.000% 113.502 2.983 $10,000 Investor sold
11:44am California Health Facs Fing Auth Rev Scripps Health-ser A 2036-Nov 5.000% 113.602 2.969 $10,000 Inter-dealer
11:44am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2040-Sep 5.000% 111.180 3.578 $410,000 Inter-dealer
11:44am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2045-Oct 5.000% 106.655 3.632 $25,000 Investor sold
11:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 110.882 3.431 $180,000 Investor sold
11:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 110.917 3.426 $180,000 Inter-dealer
11:44am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2035-Dec 5.000% 107.636 3.349 $45,000 Investor sold
11:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 110.532 3.300 $50,000 Investor sold
11:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 110.612 3.287 $50,000 Inter-dealer
11:44am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2035-Dec 5.000% 107.636 3.349 $45,000 Inter-dealer
11:44am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2042-Jul 4.000% 100.811 3.851 $25,000 Investor sold
11:44am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2027-Sep 5.000% 102.957 2.701 $25,000 Investor sold
11:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 96.430 4.275 $100,000 Investor sold
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 4.000% 95.150 4.393 $25,000 Investor sold
11:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2042-Nov 4.000% 97.680 4.196 $35,000 Investor sold
11:44am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2038-Jan 5.000% 112.126 3.508 $20,000 Investor sold
11:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2045-Jan 5.000% 108.784 3.899 $50,000 Investor sold
11:44am Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2039-Feb 4.000% 98.628 4.139 $5,000 Investor sold
11:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 96.870 4.360 $90,000 Investor sold
11:44am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 107.723 3.871 $35,000 Inter-dealer
11:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 114.842 3.109 $10,000 Investor sold
11:44am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 114.842 3.109 $10,000 Inter-dealer
11:44am Sharonville Ohio Spl Oblig Rev 2040-Dec 4.000% 100.180 3.951 $25,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 109.350 3.307 $5,000 Investor sold
11:44am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2040-Aug 4.000% 100.969 3.823 $10,000 Investor sold
11:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 97.701 4.180 $35,000 Investor sold

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