Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 107.930 2.423 $5,000 Inter-dealer
11:38am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 108.640 2.957 $5,000 Inter-dealer
11:38am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2033-Feb 5.000% 107.570 3.170 $5,000 Investor sold
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 107.040 3.982 $5,000 Investor sold
11:38am New York St Twy Auth St Pers Income Tax Rev Ser A 2030-Mar 5.000% 110.160 2.618 $5,000 Investor sold
11:38am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2033-Mar 5.000% 107.900 3.290 $5,000 Investor sold
11:38am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2030-Jun 5.000% 108.985 2.507 $5,000 Investor sold
11:38am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 110.250 2.429 $5,000 Investor sold
11:38am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 107.930 2.423 $5,000 Investor sold
11:38am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 99.681 4.031 $10,000 Inter-dealer
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 108.813 3.940 $500,000 Investor bought
11:38am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 99.561 4.043 $10,000 Investor sold
11:38am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2050-Jul 5.250% 104.160 4.716 $25,000 Investor bought
11:38am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2050-Jul 5.250% 104.060 4.729 $25,000 Inter-dealer
11:38am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2050-Jul 5.250% 104.012 4.735 $25,000 Investor sold
11:38am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2034-Aug 5.000% 101.400 3.455 $10,000 Investor bought
11:38am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2034-Aug 5.000% 101.300 3.564 $10,000 Inter-dealer
11:38am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2034-Aug 5.000% 101.180 3.695 $10,000 Investor sold
11:38am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 102.240 4.934 $15,000 Inter-dealer
11:38am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 102.160 4.945 $15,000 Investor sold
11:38am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 91.458 4.795 $975,000 Inter-dealer
11:38am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 91.408 4.800 $975,000 Investor sold
11:38am Richmond Calif Wastewater Rev Ref-ser B 2036-Aug 4.000% 101.118 3.691 $50,000 Inter-dealer
11:38am Richmond Calif Wastewater Rev Ref-ser B 2036-Aug 4.000% 101.218 3.664 $50,000 Inter-dealer
11:38am Richmond Calif Wastewater Rev Ref-ser B 2036-Aug 4.000% 102.793 3.237 $50,000 Investor bought
11:38am Richmond Calif Wastewater Rev Ref-ser B 2036-Aug 4.000% 101.593 3.562 $50,000 Inter-dealer
11:38am Port Seattle Wash Rev Ref-inter Lien-ser B 2037-Jun 4.000% 99.317 4.073 $50,000 Inter-dealer
11:38am Port Seattle Wash Rev Ref-inter Lien-ser B 2037-Jun 4.000% 99.293 4.076 $50,000 Investor sold
11:38am Maryland St Stad Auth Built Learn Rev 2051-Jun 2.750% 64.239 5.314 $45,000 Inter-dealer
11:38am Maryland St Stad Auth Built Learn Rev 2051-Jun 2.750% 63.989 5.338 $45,000 Investor sold
11:38am University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2049-May 5.000% 100.092 4.986 $20,000 Inter-dealer
11:38am University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2049-May 5.000% 100.342 4.950 $20,000 Inter-dealer
11:38am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2048-Oct 4.000% 89.800 4.730 $95,000 Investor bought
11:38am University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2049-May 5.000% 100.407 4.941 $20,000 Inter-dealer
11:38am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 103.899 4.949 $75,000 Inter-dealer
11:38am University N D Alumni Assn & Fndtn Lease Rev Und Eerc Proj-ser A 2049-May 5.000% 100.441 4.936 $20,000 Investor bought
11:38am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 103.883 4.952 $75,000 Investor sold
11:38am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 109.906 3.678 $510,000 Investor bought
11:38am Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 92.616 4.614 $55,000 Inter-dealer
11:38am Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 92.616 4.614 $55,000 Inter-dealer
11:38am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2043-Dec 4.000% 90.767 4.762 $35,000 Inter-dealer
11:38am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2043-Dec 4.000% 91.017 4.740 $35,000 Inter-dealer
11:38am Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2065-Jul 5.150% 101.500 4.916 $30,000 Investor bought
11:38am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2028-Mar 5.000% 106.633 2.270 $500,000 Investor bought
11:38am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 105.586 4.150 $30,000 Investor bought
11:38am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 99.627 5.273 $30,000 Investor bought
11:38am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 111.010 3.592 $35,000 Inter-dealer
11:38am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 110.975 3.596 $35,000 Investor sold
11:38am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2031-Jul 2.459% 89.510 4.520 $240,000 Investor sold
11:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 89.377 4.831 $30,000 Investor bought

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