Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 115.217 3.040 $40,000 Investor bought
10:34am Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2043-Nov 4.000% 92.055 4.661 $15,000 Investor sold
10:34am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2033-Oct 5.000% 105.920 2.690 $30,000 Investor bought
10:34am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2054-May 5.000% 105.049 4.270 $3,555,000+ Investor sold
10:34am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 89.847 4.642 $55,000 Inter-dealer
10:34am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 89.747 4.649 $55,000 Investor sold
10:34am Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton 2030-Jun 5.000% 101.426 0.808 $300,000 Investor bought
10:33am Broward Cnty Fla Arpt Sys Rev Amt 2042-Oct 5.000% 101.131 4.289 $30,000 Inter-dealer
10:33am Broward Cnty Fla Arpt Sys Rev Amt 2042-Oct 5.000% 101.131 4.289 $30,000 Inter-dealer
10:33am Broward Cnty Fla Arpt Sys Rev Amt 2042-Oct 5.000% 100.878 4.446 $30,000 Inter-dealer
10:33am Broward Cnty Fla Arpt Sys Rev Amt 2042-Oct 5.000% 100.878 4.446 $30,000 Investor sold
10:33am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 1.600% 100.000 N/R $0 Investor sold
10:33am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Sep 5.000% 103.162 2.950 $10,000 Inter-dealer
10:33am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Sep 5.000% 103.062 3.013 $10,000 Investor sold
10:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 3.000% 92.810 3.803 $30,000 Inter-dealer
10:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 3.000% 92.810 3.803 $30,000 Inter-dealer
10:33am Fort Mill S C Wtrwks & Swr Sys Rev Impt 2026-Dec 3.500% 99.809 3.728 $100,000 Investor sold
10:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 3.000% 92.578 3.830 $30,000 Inter-dealer
10:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2037-Feb 3.000% 91.882 3.912 $30,000 Investor sold
10:33am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 102.468 4.470 $265,000 Inter-dealer
10:33am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 94.147 4.455 $500,000 Inter-dealer
10:33am Salt Lake City Utah Arpt Rev Amt-ser A 2029-Jul 5.000% 103.056 2.800 $1,150,000+ Investor bought
10:33am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b 2029-Oct N/R 84.103 4.767 $100,000 Investor bought
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 98.823 4.101 $100,000 Inter-dealer
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 98.823 4.101 $100,000 Investor sold
10:33am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2045-Apr 5.000% 105.810 3.753 $5,000 Investor sold
10:33am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2055-Apr 5.500% 105.657 4.790 $250,000 Inter-dealer
10:33am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.150% 100.000 N/R $0 Investor sold
10:33am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2050-Jul 4.650% 100.030 4.644 $50,000 Investor bought
10:33am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 94.207 4.450 $500,000 Inter-dealer
10:33am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 114.445 2.548 $15,000 Investor sold
10:33am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 114.510 2.538 $15,000 Investor bought
10:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 100.208 3.727 $50,000 Inter-dealer
10:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 100.208 3.727 $50,000 Inter-dealer
10:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 100.008 3.984 $50,000 Inter-dealer
10:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 99.256 4.126 $50,000 Investor sold
10:33am Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 97.888 4.140 $25,000 Inter-dealer
10:33am Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 97.888 4.140 $25,000 Investor bought
10:33am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 98.477 4.130 $5,000 Investor sold
10:33am Maryland St Stad Auth Built Learn Rev 2051-Jun 4.000% 91.137 4.595 $5,000 Investor bought
10:33am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2042-Mar 5.000% 108.597 3.696 $45,000 Investor sold
10:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 99.857 4.021 $50,000 Inter-dealer
10:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 99.857 4.021 $50,000 Investor bought
10:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 99.657 4.051 $50,000 Inter-dealer
10:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 98.908 4.165 $50,000 Investor sold
10:33am Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a 2037-Dec 2.650% 100.000 N/R $0 Investor sold
10:33am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2046-Jul 5.000% 106.158 4.202 $10,000 Investor sold
10:33am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2031-Aug 5.000% 110.780 2.459 $15,000 Investor sold
10:33am Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2031-Aug 5.000% 110.905 2.431 $15,000 Investor bought
10:33am Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 74.638 4.990 $60,000 Inter-dealer

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