Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 110.980 2.585 $15,000 Investor sold
2:23pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2029-Nov 5.000% 108.480 2.882 $50,000 Investor sold
2:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2030-Jul 5.000% 108.598 2.713 $75,000 Investor sold
2:23pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 70.448 5.359 $10,000 Investor sold
2:23pm Hillsborough Cnty Fla Util Rev 2046-Aug 3.000% 70.518 5.352 $10,000 Inter-dealer
2:23pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2033-Jul 5.000% 102.633 3.591 $15,000 Investor sold
2:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.138 2.890 $25,000 Investor sold
2:23pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2030-Jul 5.000% 110.096 2.802 $15,000 Investor sold
2:23pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 106.244 2.750 $15,000 Investor sold
2:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 106.126 2.849 $15,000 Investor sold
2:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2030-Sep 5.000% 107.588 3.026 $10,000 Investor sold
2:23pm University Wash Univ Revs Ref-gen-ser A 2037-Apr 5.000% 108.392 3.950 $10,000 Investor sold
2:23pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 105.288 2.854 $200,000 Investor sold
2:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2028-Jul 5.000% 107.382 2.395 $10,000 Investor bought
2:23pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Feb 5.000% 110.524 2.529 $25,000 Investor sold
2:23pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2028-Jul 5.000% 107.322 2.415 $10,000 Investor sold
2:23pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Feb 5.000% 110.584 2.516 $25,000 Investor bought
2:23pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 110.642 2.655 $20,000 Investor sold
2:23pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2028-Feb 5.000% 105.935 2.567 $130,000 Investor sold
2:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.469 2.719 $25,000 Investor sold
2:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2028-Feb 5.000% 103.497 2.661 $75,000 Investor sold
2:23pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2031-Jul 5.000% 104.129 2.811 $40,000 Investor sold
2:23pm East Baton Rouge La Sew Commn Rev Ref-ser B 2030-Feb 5.000% 109.252 2.813 $400,000 Investor sold
2:23pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 109.972 2.948 $20,000 Investor sold
2:23pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2030-Jul 5.000% 109.780 2.867 $10,000 Investor sold
2:23pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2026-Nov 5.000% 103.136 2.575 $15,000 Investor sold
2:23pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2030-Feb 5.000% 109.896 2.669 $15,000 Investor sold
2:23pm Salt Lake City Utah Pub Utils Rev 2030-Feb 5.000% 109.627 2.729 $15,000 Investor sold
2:23pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 102.308 2.725 $10,000 Investor sold
2:23pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 110.279 2.812 $20,000 Investor sold
2:23pm University Ala Gen Rev Ser A 2030-Jul 5.000% 108.247 2.782 $85,000 Investor sold
2:23pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2031-Apr 5.000% 111.045 2.885 $10,000 Investor sold
2:23pm District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 108.100 2.899 $20,000 Investor sold
2:23pm University Calif Revs Gen-ser Bq 2029-May 5.000% 109.002 2.516 $35,000 Investor sold
2:23pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 111.012 2.631 $250,000 Investor sold
2:23pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2030-Oct 5.000% 110.861 2.745 $40,000 Investor sold
2:23pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2041-Nov 5.000% 105.669 4.091 $150,000 Investor sold
2:23pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 105.294 4.273 $15,000 Inter-dealer
2:23pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 105.794 4.206 $15,000 Investor bought
2:22pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 85.034 5.055 $45,000 Inter-dealer
2:22pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 84.884 5.067 $45,000 Investor sold
2:22pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 102.004 4.720 $215,000 Inter-dealer
2:22pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 102.004 4.720 $215,000 Inter-dealer
2:22pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2040-Jul 4.000% 95.063 4.456 $20,000 Investor bought
2:22pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 103.004 4.583 $215,000 Investor bought
2:22pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2040-Jul 4.000% 94.963 4.465 $20,000 Inter-dealer
2:22pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 99.923 5.005 $10,000 Investor bought
2:22pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 99.923 5.005 $10,000 Inter-dealer
2:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.500% 92.298 4.335 $25,000 Inter-dealer
2:22pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 111.927 2.350 $25,000 Investor sold

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