Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 106.953 3.943 $60,000 Investor sold
11:30am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2045-May 5.000% 102.132 4.699 $60,000 Investor sold
11:30am University Calif Revs Gen-ser Bw 2039-May 5.000% 107.720 3.946 $55,000 Investor sold
11:30am Sacramento Cnty Calif Arpt Sys Rev Sr 2049-Jul 5.000% 101.580 4.778 $55,000 Investor sold
11:30am California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco 2046-Nov 4.000% 85.149 5.160 $400,000 Inter-dealer
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 102.688 4.832 $80,000 Investor sold
11:30am California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco 2046-Nov 4.000% 85.149 5.160 $400,000 Investor sold
11:30am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 104.337 4.389 $20,000 Investor sold
11:30am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 5.000% 102.066 4.644 $35,000 Inter-dealer
11:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 106.302 4.055 $40,000 Inter-dealer
11:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 106.202 4.069 $40,000 Investor sold
11:30am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 5.000% 101.952 4.663 $35,000 Investor sold
11:30am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2043-Jul 5.000% 102.048 4.647 $70,000 Investor sold
11:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 102.710 4.230 $80,000 Investor sold
11:30am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2051-May 5.000% 101.130 4.839 $10,000 Inter-dealer
11:30am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.390 2.450 $15,000 Investor sold
11:30am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 102.690 2.527 $80,000 Investor sold
11:30am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys 2026-Feb 5.000% 101.131 2.421 $500,000 Inter-dealer
11:30am Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2049-Nov 4.000% 85.040 5.081 $50,000 Inter-dealer
11:29am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 5.250% 100.889 4.950 $100,000 Investor bought
11:29am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 5.250% 100.889 4.950 $100,000 Inter-dealer
11:29am Atlanta Ga Arpt Rev Ref-gen-ser A 2029-Jul 5.000% 109.452 2.420 $45,000 Investor bought
11:29am Orange Cnty Fla Wtr & Wastewtr Rev Util 2030-Oct 5.000% 112.367 2.413 $125,000 Inter-dealer
11:29am Orange Cnty Fla Wtr & Wastewtr Rev Util 2030-Oct 5.000% 113.367 2.219 $125,000 Investor bought
11:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b 2030-Jan 3.550% 99.898 3.575 $15,000 Inter-dealer
11:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b 2030-Jan 3.550% 99.998 3.534 $15,000 Investor bought
11:29am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 102.436 4.840 $2,500,000+ Investor sold
11:29am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2041-Dec 4.000% 92.092 4.700 $45,000 Inter-dealer
11:29am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2053-Jul 4.800% 97.444 4.970 $50,000 Investor bought
11:29am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 102.738 4.656 $300,000 Investor bought
11:29am Fort Myers Fla Cap Impt Rev Ref-ser A 2028-Dec 3.250% 99.850 3.298 $25,000 Inter-dealer
11:29am Fort Myers Fla Cap Impt Rev Ref-ser A 2028-Dec 3.250% 99.950 3.265 $25,000 Investor bought
11:29am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-fiscal 2052-Aug 2.550% 100.000 N/R $0 Investor bought
11:29am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 105.133 4.214 $20,000 Inter-dealer
11:29am King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2029-Oct 4.000% 104.000 2.959 $35,000 Inter-dealer
11:29am King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2029-Oct 4.000% 103.800 3.010 $35,000 Inter-dealer
11:29am King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2029-Oct 4.000% 104.000 2.959 $35,000 Investor bought
11:29am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2040-Nov 5.000% 104.758 4.270 $20,000 Investor sold
11:29am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2048-Mar 4.000% 84.283 5.190 $150,000 Investor sold
11:29am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2043-Jul 5.000% 100.356 4.075 $45,000 Inter-dealer
11:29am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 2043-Jul 5.000% 100.356 4.075 $45,000 Investor bought
11:29am Broward Cnty Fla Arpt Sys Rev Amt 2042-Oct 5.000% 99.900 5.008 $15,000 Investor bought
11:29am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 95.335 3.541 $235,000 Investor sold
11:29am Broward Cnty Fla Arpt Sys Rev Amt 2042-Oct 5.000% 99.900 5.008 $15,000 Inter-dealer
11:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.250% 107.869 4.260 $20,000 Inter-dealer
11:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.250% 107.869 4.260 $20,000 Investor bought
11:29am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2049-Dec 4.000% 76.320 5.836 $5,000 Inter-dealer
11:29am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2033-Apr 2.875% 95.590 3.541 $50,000 Investor bought
11:29am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 106.666 3.014 $5,000 Inter-dealer
11:29am Homewood Ala Edl Bldg Auth Rev Edl Facs-samford Univ-ser A 2049-Dec 4.000% 76.520 5.817 $5,000 Investor bought

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