Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Sacramento Cnty Calif Arpt Sys Rev Sr 2042-Jul 5.000% 100.896 4.858 $275,000 Investor sold
10:47am University Calif Revs Gen-ser Cc 2042-May 5.000% 100.888 4.872 $100,000 Investor sold
10:47am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 101.662 4.730 $70,000 Investor sold
10:47am University Conn Rev Student Fee-ser A 2041-Nov 5.000% 100.038 4.993 $25,000 Investor sold
10:47am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 99.390 5.293 $45,000 Investor sold
10:47am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 101.722 4.720 $70,000 Inter-dealer
10:47am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 109.610 3.550 $410,000 Investor sold
10:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 109.610 3.550 $350,000 Investor sold
10:47am University Conn Rev Student Fee-ser A 2041-Nov 5.000% 100.098 4.983 $25,000 Inter-dealer
10:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 109.660 3.543 $350,000 Inter-dealer
10:47am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 99.450 5.288 $45,000 Inter-dealer
10:47am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 109.660 3.543 $410,000 Inter-dealer
10:47am Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 107.190 3.915 $95,000 Investor sold
10:47am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 102.880 4.535 $20,000 Investor sold
10:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 101.530 4.706 $25,000 Investor sold
10:47am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2040-May 5.000% 100.920 4.867 $90,000 Investor sold
10:47am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2035-Mar 5.000% 104.720 4.149 $35,000 Investor sold
10:47am University Calif Revs Gen-ser Bv 2033-May 5.000% 106.830 3.816 $25,000 Investor sold
10:47am California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 99.080 5.088 $385,000 Investor sold
10:47am New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2036-Jun 5.000% 102.210 4.610 $15,000 Investor sold
10:47am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2034-Nov 5.000% 106.640 4.025 $85,000 Investor sold
10:47am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2032-Sep 5.000% 104.540 3.966 $30,000 Investor sold
10:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Oct 5.000% 105.880 3.885 $150,000 Investor sold
10:47am Virginia Port Auth Comwlth Port Fd Rev Ser A 2039-Jul 5.000% 101.330 4.765 $10,000 Investor sold
10:47am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 103.870 4.475 $80,000 Investor sold
10:47am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2041-Jul 5.000% 99.910 5.008 $10,000 Investor sold
10:47am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 104.130 4.178 $30,000 Investor sold
10:47am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 98.809 4.172 $50,000 Investor sold
10:47am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 104.530 4.277 $45,000 Investor sold
10:47am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2041-Mar 5.000% 102.220 4.640 $20,000 Investor sold
10:47am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2035-Nov 5.000% 105.850 4.215 $110,000 Investor sold
10:47am University Calif Revs Gen-ser Cf 2041-Nov 5.250% 103.930 4.735 $70,000 Investor sold
10:47am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 98.840 5.106 $45,000 Investor sold
10:47am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 106.050 4.225 $70,000 Investor sold
10:47am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 107.380 3.841 $60,000 Investor sold
10:47am Shreveport La Wtr & Swr Rev Ref 2027-Dec 5.000% 100.922 4.150 $750,000 Inter-dealer
10:47am Shreveport La Wtr & Swr Rev Ref 2027-Dec 5.000% 100.922 4.150 $750,000 Investor sold
10:47am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2051-Aug 2.375% 48.600 6.619 $50,000 Investor sold
10:47am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2051-Aug 2.375% 49.580 6.489 $50,000 Inter-dealer
10:47am University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 2.750% 94.646 4.946 $100,000 Inter-dealer
10:47am University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 2.750% 94.546 4.989 $100,000 Investor sold
10:47am Canonsburg-houston Pa Jt Auth Swr Rev 2031-Dec 5.000% 104.570 4.004 $40,000 Inter-dealer
10:47am Canonsburg-houston Pa Jt Auth Swr Rev 2031-Dec 5.000% 104.570 4.004 $40,000 Inter-dealer
10:47am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 105.975 4.017 $40,000 Inter-dealer
10:47am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 106.075 4.001 $40,000 Investor bought
10:47am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2047-Jul 5.250% 100.424 5.162 $25,000 Inter-dealer
10:47am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2047-Jul 5.250% 100.424 5.162 $25,000 Investor bought
10:47am Broward Cnty Fla Port Facs Rev Amt 2052-Sep 5.500% 99.546 5.533 $25,000 Investor bought
10:47am Broward Cnty Fla Port Facs Rev Amt 2052-Sep 5.500% 99.546 5.533 $25,000 Inter-dealer
10:47am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 5.000% 91.000 5.679 $5,000 Inter-dealer

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