Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2027-Sep 5.000% 101.721 2.862 $10,000 Investor sold
11:14am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 90.092 4.894 $105,000 Investor sold
11:14am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2039-Jul 4.000% 100.000 3.993 $25,000 Investor bought
11:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 106.770 3.997 $100,000 Investor sold
11:14am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 101.862 4.550 $120,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.142 2.840 $65,000 Investor bought
11:14am Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser B 2043-Jul 5.300% 102.223 4.844 $50,000 Inter-dealer
11:14am Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser B 2043-Jul 5.300% 102.223 4.844 $50,000 Inter-dealer
11:14am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2031-Jul 5.000% 104.690 3.417 $10,000 Investor sold
11:14am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2031-Jul 5.000% 104.750 3.397 $10,000 Inter-dealer
11:14am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2035-Nov 5.000% 112.148 3.260 $115,000 Investor sold
11:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.430 3.384 $45,000 Investor sold
11:14am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2028-Oct 5.000% 103.532 3.073 $75,000 Investor sold
11:14am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 4.000% 92.164 4.742 $105,000 Investor sold
11:14am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 104.409 3.391 $10,000 Investor sold
11:14am Pembroke Pines Fla Cap Impt Rev Ser A 2031-Jul 5.000% 104.110 3.366 $155,000 Investor sold
11:14am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2034-Oct 5.000% 106.144 3.308 $35,000 Investor sold
11:14am St Lucie Cnty Fla Non-ad Valorem Rev 2043-Dec 5.000% 104.338 4.460 $1,910,000+ Investor bought
11:14am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2037-Nov 5.000% 106.930 3.927 $5,000 Investor sold
11:14am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 101.862 4.550 $120,000 Investor sold
11:14am Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser B 2043-Jul 5.300% 102.288 4.831 $50,000 Investor bought
11:14am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 101.956 3.821 $150,000 Investor sold
11:14am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2035-Nov 5.000% 112.208 3.252 $115,000 Inter-dealer
11:14am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 100.129 4.725 $5,000 Investor sold
11:14am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2040-Jul 5.000% 102.689 4.526 $10,000 Investor sold
11:14am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2040-Jul 5.000% 102.789 4.509 $10,000 Inter-dealer
11:14am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2037-Mar 5.000% 101.680 4.050 $5,000 Investor sold
11:14am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 100.379 4.202 $5,000 Investor bought
11:14am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 108.498 3.427 $20,000 Investor sold
11:14am Greeley Colo Wtr Rev Ref & Impt 2032-Aug 5.000% 109.379 3.196 $20,000 Investor sold
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 101.399 4.367 $20,000 Investor sold
11:14am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2030-May 5.000% 106.850 2.940 $250,000 Investor sold
11:14am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 101.187 3.142 $10,000 Investor sold
11:14am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2033-Jul 5.000% 106.814 3.415 $140,000 Investor sold
11:14am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 109.909 3.491 $135,000 Investor sold
11:14am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2035-Mar 5.000% 110.140 3.579 $20,000 Investor sold
11:14am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2038-Feb 5.000% 108.010 3.859 $10,000 Investor sold
11:14am New York St Twy Auth Gen Rev Ref-ser L 2028-Jan 5.000% 102.532 2.750 $40,000 Investor bought
11:14am New York St Twy Auth Gen Rev Ref-ser L 2028-Jan 5.000% 102.432 2.837 $40,000 Investor sold
11:14am Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2041-Aug 4.000% 94.444 4.520 $25,000 Inter-dealer
11:14am Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2041-Aug 4.000% 94.444 4.520 $25,000 Inter-dealer
11:14am King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 108.696 3.685 $125,000 Investor bought
11:14am New Jersey St Tpk Auth Tpk Rev Ser A 2039-Jan 4.000% 96.399 N/R $5,000 Investor bought
11:14am Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2041-Aug 4.000% 96.332 4.339 $25,000 Investor bought
11:14am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2027-Jul 5.000% 100.961 3.491 $10,000 Inter-dealer
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.123 2.850 $65,000 Investor sold
11:14am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2027-Jul 5.000% 100.961 3.491 $10,000 Investor sold
11:14am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 108.558 3.416 $20,000 Investor bought
11:14am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2032-Aug 5.000% 105.171 3.041 $20,000 Investor sold
11:14am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2030-Oct 5.000% 106.711 3.158 $5,000 Investor sold

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