Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2043-Nov 5.000% 100.806 4.897 $15,000 Inter-dealer
11:14am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2029-Jun 5.000% 102.283 3.864 $100,000 Inter-dealer
11:14am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2044-Feb 4.000% 87.065 5.136 $5,000 Investor sold
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.250% 101.293 5.006 $135,000 Inter-dealer
11:14am Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 102.513 3.462 $10,000 Inter-dealer
11:14am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2038-Aug 5.000% 108.065 3.995 $50,000 Inter-dealer
11:14am Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 102.513 3.462 $10,000 Investor sold
11:14am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2038-Aug 5.000% 108.065 3.995 $50,000 Investor sold
11:14am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2045-May 5.000% 101.202 4.827 $15,000 Inter-dealer
11:14am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2045-May 5.000% 101.102 4.841 $15,000 Investor sold
11:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2044-Nov 5.000% 99.604 5.033 $5,000 Investor sold
11:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2044-Nov 5.000% 99.804 5.016 $5,000 Inter-dealer
11:14am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2042-Dec 5.000% 99.057 5.086 $15,000 Investor sold
11:14am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 5.000% 97.353 5.220 $35,000 Inter-dealer
11:14am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2045-Jul 5.000% 99.590 5.033 $15,000 Investor sold
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 107.970 3.757 $20,000 Investor sold
11:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 104.207 3.007 $115,000 Investor bought
11:14am South Placer Wastewater Auth Calif Wastewater Rev Ref 2034-Nov 5.000% 108.760 3.728 $15,000 Investor sold
11:14am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2032-Oct 4.000% 100.184 3.949 $15,000 Investor sold
11:14am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 5.000% 97.353 5.220 $35,000 Investor sold
11:14am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2032-Oct 4.000% 100.184 3.949 $15,000 Inter-dealer
11:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 104.207 3.007 $115,000 Inter-dealer
11:14am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2047-Jun 5.000% 100.000 4.999 $50,000 Inter-dealer
11:14am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2047-Jun 5.000% 102.000 4.591 $50,000 Investor bought
11:14am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 106.005 4.121 $5,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 97.171 5.225 $100,000 Inter-dealer
11:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 106.167 4.075 $780,000 Inter-dealer
11:14am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 93.992 5.487 $235,000 Inter-dealer
11:14am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2046-Jun 5.000% 98.952 5.085 $15,000 Inter-dealer
11:14am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2046-Jun 5.000% 98.852 5.093 $15,000 Investor sold
11:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 106.127 4.081 $780,000 Investor sold
11:14am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2039-Nov 5.000% 102.108 4.646 $15,000 Investor sold
11:14am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 93.952 5.490 $235,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 97.111 5.230 $100,000 Investor sold
11:14am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 98.430 5.143 $25,000 Investor sold
11:14am Salt Lake City Utah Arpt Rev Amt-ser A 2035-Jul 5.000% 103.270 4.540 $20,000 Investor sold
11:14am Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2042-Aug 5.000% 101.876 4.625 $25,000 Investor sold
11:14am Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2042-Aug 5.000% 101.876 4.625 $25,000 Inter-dealer
11:14am South Placer Wastewater Auth Calif Wastewater Rev Ref 2033-Nov 5.000% 108.503 3.620 $10,000 Investor sold
11:14am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2030-Oct 5.000% 105.454 3.509 $25,000 Investor sold
11:14am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2038-Jan 5.000% 104.464 4.312 $10,000 Investor sold
11:14am West Travis Cnty Tex Pub Util Agy Rev 2044-Aug 4.000% 79.436 5.876 $250,000 Investor sold
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 98.652 5.342 $15,000 Inter-dealer
11:14am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2034-Dec 5.000% 101.440 4.279 $35,000 Investor sold
11:14am Wayne St Univ Mich Univ Revs Gen-ser A 2032-Nov 5.000% 105.960 3.888 $45,000 Investor sold
11:14am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2029-Nov 5.000% 100.120 4.778 $5,000 Investor sold
11:14am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2035-Jul 5.000% 102.700 3.934 $50,000 Investor sold
11:14am Gloucester Cnty N J Impt Auth Rev Cnty G O Ln-health Sciences 2039-Mar 5.000% 103.539 4.431 $5,000 Inter-dealer
11:14am Gloucester Cnty N J Impt Auth Rev Cnty G O Ln-health Sciences 2039-Mar 5.000% 103.539 4.431 $5,000 Investor sold
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 98.652 5.342 $15,000 Investor sold

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