Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2029-Jul 5.000% 107.552 2.241 $55,000 Investor sold
2:10pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 103.927 2.646 $20,000 Investor sold
2:10pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2029-Oct 5.000% 111.059 2.137 $30,000 Investor sold
2:10pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2031-Jul 5.000% 110.325 2.157 $10,000 Investor sold
2:10pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 111.881 2.553 $45,000 Investor sold
2:10pm Santa Clara Calif Elec Rev Ref-ser A 2026-Jul 5.000% 102.275 2.123 $40,000 Investor sold
2:10pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 106.741 2.088 $330,000 Investor sold
2:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2032-Mar 5.000% 105.665 2.651 $10,000 Investor sold
2:10pm Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 110.690 2.002 $60,000 Investor sold
2:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 104.146 2.571 $45,000 Investor sold
2:10pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2029-Jul 5.000% 101.888 2.603 $40,000 Investor sold
2:10pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2028-Dec 5.000% 108.380 2.284 $10,000 Investor sold
2:10pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 108.164 2.147 $15,000 Investor sold
2:10pm Glendale Calif Elec Rev 2030-Feb 5.000% 112.420 2.026 $10,000 Investor sold
2:10pm Indiana Univ Revs Student Fee-ser Y 2026-Aug 5.000% 102.249 2.416 $30,000 Investor sold
2:10pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2030-Aug 5.000% 102.196 2.476 $10,000 Investor sold
2:10pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 106.753 2.083 $330,000 Investor bought
2:10pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2029-Jul 5.000% 110.490 2.114 $20,000 Investor sold
2:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 109.590 2.348 $50,000 Investor sold
2:10pm Los Angeles Calif Solid Waste Res Rev Ser A 2030-Feb 5.000% 112.870 1.925 $80,000 Investor sold
2:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 110.900 2.323 $20,000 Investor sold
2:10pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 115.980 2.902 $15,000 Investor sold
2:10pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 104.535 2.713 $30,000 Investor sold
2:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 104.788 2.272 $40,000 Investor sold
2:10pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2028-Nov 5.000% 105.720 2.735 $25,000 Investor sold
2:10pm Colorado Sch Mines Instl Enterprise Rev Ref-ser C 2028-Dec 5.000% 105.779 2.312 $60,000 Investor sold
2:10pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2032-Feb 5.000% 105.205 2.731 $25,000 Investor sold
2:10pm District Columbia Income Tax Rev Ref-secd-ser A 2037-Oct 5.000% 112.141 N/R $20,000 Investor sold
2:10pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2031-Apr 4.000% 102.377 2.430 $75,000 Investor sold
2:10pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2029-Nov 4.000% 107.774 2.030 $45,000 Investor sold
2:10pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2037-Nov 5.000% 113.094 3.326 $10,000 Investor sold
2:10pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 105.822 2.087 $30,000 Investor sold
2:10pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 110.400 2.368 $20,000 Investor sold
2:10pm Hillsborough Cnty Fla Util Rev Ref 2030-Aug 5.000% 110.250 2.231 $60,000 Investor sold
2:10pm Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 101.235 4.633 $40,000 Investor bought
2:10pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2045-Jun 4.500% 99.778 4.517 $40,000 Investor bought
2:10pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2046-Mar 5.000% 100.110 4.753 $1,000,000+ Investor sold
2:10pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2046-Mar 5.000% 100.170 4.623 $1,000,000+ Investor bought
2:10pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2028-Jan 5.000% 107.466 1.680 $350,000 Investor bought
2:10pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2043-Oct 4.000% 99.109 4.070 $25,000 Investor bought
2:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 103.442 4.230 $50,000 Investor bought
2:10pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 103.425 4.414 $10,000 Investor bought
2:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 105.860 4.444 $10,000 Investor bought
2:10pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 115.602 3.404 $1,000,000+ Inter-dealer
2:10pm New Jersey St Tpk Auth Tpk Rev Ser B 2048-Jan 4.500% 100.994 4.339 $20,000 Investor bought
2:10pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 103.109 4.467 $50,000 Inter-dealer
2:10pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 103.109 4.467 $50,000 Investor bought
2:10pm Indiana Univ Revs Cons-ser A 2036-Jun 3.125% 95.716 3.610 $15,000 Investor bought
2:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 105.860 4.444 $10,000 Inter-dealer
2:10pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 103.340 4.428 $10,000 Inter-dealer

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