Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Long Beach Calif Hbr Rev Ref 2040-May 5.000% 109.758 3.739 $70,000 Investor sold
11:14am Kane Cnty Ill Toll Brdg Rev Sales Tax 2028-Dec 5.000% 107.625 2.578 $10,000 Inter-dealer
11:14am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2050-Nov 5.250% 103.394 4.825 $50,000 Inter-dealer
11:14am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2050-Nov 5.250% 103.294 4.837 $50,000 Investor sold
11:14am Kane Cnty Ill Toll Brdg Rev Sales Tax 2028-Dec 5.000% 107.625 2.578 $10,000 Investor sold
11:14am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2050-Nov 5.250% 105.203 4.605 $50,000 Investor bought
11:14am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2037-Dec 4.000% 98.744 4.131 $25,000 Investor sold
11:14am University Calif Revs Gen-ser Bn 2041-May 5.000% 104.902 4.248 $10,000 Investor sold
11:14am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 82.167 5.592 $20,000 Inter-dealer
11:14am New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2043-Jan 5.250% 101.405 5.041 $10,000 Inter-dealer
11:14am New York St Twy Auth Gen Rev Ser N 2044-Jan 4.000% 87.900 5.016 $10,000 Investor sold
11:14am New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2043-Jan 5.250% 101.345 5.050 $10,000 Investor sold
11:14am Ferris St Univ Mich Rev Gen-ser A 2035-Oct 5.000% 104.654 3.763 $15,000 Investor sold
11:14am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2034-Jul 5.000% 107.208 3.375 $10,000 Investor sold
11:14am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2031-Jul 5.000% 108.030 2.785 $5,000 Investor sold
11:14am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 82.167 5.592 $20,000 Investor sold
11:14am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2042-Jul 4.000% 93.941 4.516 $120,000 Inter-dealer
11:14am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2042-Jul 4.000% 93.881 4.522 $120,000 Investor sold
11:14am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 96.112 4.311 $55,000 Investor sold
11:14am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2042-Mar 5.000% 104.036 4.399 $75,000 Investor sold
11:14am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2034-Dec 5.000% 108.858 3.160 $5,000 Inter-dealer
11:14am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2034-Dec 5.000% 108.858 3.160 $5,000 Investor sold
11:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 109.062 3.803 $195,000 Investor sold
11:14am Temple Tex Util Sys Rev 2028-Aug 5.000% 106.972 2.519 $5,000 Investor sold
11:14am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Mahwah Proj 2036-Feb 4.000% 102.457 3.503 $10,000 Investor sold
11:14am Champaign Cnty Ill Gen Sales Tax-alt Rev Source 2042-Jan 4.000% 94.191 4.505 $30,000 Investor sold
11:14am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2036-Jul 4.000% 100.100 3.962 $50,000 Investor sold
11:14am South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2035-Jun 4.000% 102.710 3.379 $70,000 Investor sold
11:14am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2048-Oct 5.000% 106.387 4.550 $3,980,000+ Investor bought
11:14am Hudson Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2040-Jun 4.250% 102.500 3.873 $500,000 Investor bought
11:14am Millcreek Utah Sales Tax Rev 2039-Dec 4.000% 95.301 4.448 $20,000 Investor bought
11:14am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2030-Feb 4.000% 103.730 2.864 $5,000 Investor sold
11:14am Tulare Cnty Calif Transn Auth Sales Tax Rev 2034-Feb 4.000% 103.947 3.041 $25,000 Investor sold
11:14am Millcreek Utah Sales Tax Rev 2039-Dec 4.000% 95.201 4.458 $20,000 Investor sold
11:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2042-Nov 5.000% 103.684 4.506 $15,000 Investor sold
11:14am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 106.766 4.081 $10,000 Investor sold
11:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 102.631 4.840 $10,000 Investor sold
11:14am University Houston Tex Univ Revs Ref-cons-ser A 2041-Feb 5.000% 102.793 4.498 $25,000 Investor sold
11:14am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Feb 5.000% 100.825 3.061 $85,000 Inter-dealer
11:14am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2031-Nov 5.000% 101.352 2.980 $25,000 Investor sold
11:14am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2031-Nov 5.000% 101.352 2.980 $25,000 Inter-dealer
11:14am University North Tex Univ Rev Ref-fing Sys-ser A 2026-Apr 5.000% 101.494 2.621 $5,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Feb 5.000% 100.825 3.061 $85,000 Investor sold
11:14am University North Tex Univ Rev Ref-fing Sys-ser A 2026-Apr 5.000% 101.494 2.621 $5,000 Investor sold
11:14am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2042-Jun 5.000% 101.459 4.794 $15,000 Inter-dealer
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 103.417 4.478 $25,000 Inter-dealer
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 103.357 4.487 $25,000 Investor sold
11:14am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2042-Jun 5.000% 101.399 4.802 $15,000 Investor sold
11:14am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 5.000% 111.830 2.820 $25,000 Investor sold
11:14am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2043-Nov 5.000% 102.853 4.616 $20,000 Investor sold

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