Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Augusta Ga Wtr & Sew Rev Ref & Impt 2039-Oct 5.000% 107.511 3.924 $125,000 Inter-dealer
10:49am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 104.795 4.350 $10,000 Investor bought
10:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 109.710 2.729 $15,000 Investor sold
10:49am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2027-May 5.000% 103.482 3.025 $10,000 Investor sold
10:49am Georgia St Ports Auth Rev 2047-Jul 5.000% 102.310 4.610 $200,000 Inter-dealer
10:49am Georgia St Ports Auth Rev 2047-Jul 5.000% 102.292 4.613 $200,000 Investor sold
10:49am California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 115.754 2.860 $10,000 Inter-dealer
10:49am Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 105.520 4.249 $200,000 Inter-dealer
10:49am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 114.621 2.790 $10,000 Investor sold
10:49am California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 115.754 2.860 $10,000 Investor sold
10:49am University Calif Revs Gen-ser Bw 2031-May 5.000% 112.225 2.730 $5,000 Investor sold
10:49am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2029-Aug 5.000% 109.836 2.450 $20,000 Investor sold
10:49am University Calif Revs Gen-ser Bw 2031-May 5.000% 112.225 2.730 $5,000 Inter-dealer
10:49am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 114.621 2.790 $10,000 Inter-dealer
10:49am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2029-Aug 5.000% 109.836 2.450 $20,000 Inter-dealer
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 101.619 4.710 $30,000 Inter-dealer
10:49am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 100.639 4.746 $30,000 Inter-dealer
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 101.552 4.722 $30,000 Investor sold
10:49am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 100.572 4.772 $30,000 Investor sold
10:49am Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 105.502 4.251 $200,000 Investor sold
10:49am Jacksonville Fla Spl Rev Ref-ser A 2034-Oct 5.000% 111.934 3.332 $45,000 Investor sold
10:49am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2030-Jul 5.000% 110.197 2.798 $5,000 Investor sold
10:49am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2026-Aug 5.000% 102.295 2.821 $5,000 Investor sold
10:49am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2027-Jan 5.000% 103.382 2.676 $5,000 Investor sold
10:49am California Pub Fin Auth Rev Sharp Healthcare-ser A 2027-Aug 5.000% 105.036 2.497 $5,000 Investor sold
10:49am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 115.932 2.855 $25,000 Investor sold
10:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 100.980 4.607 $30,000 Investor sold
10:49am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2034-Jul 5.000% 112.730 3.349 $45,000 Investor sold
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 102.520 4.544 $30,000 Investor sold
10:49am Los Angeles Calif Solid Waste Res Rev Ser A 2030-Feb 5.000% 110.490 2.557 $5,000 Investor sold
10:49am University Calif Revs Gen-ser Bm 2031-May 5.000% 111.960 2.776 $10,000 Investor sold
10:49am California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 111.080 2.749 $10,000 Investor sold
10:49am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 100.600 4.742 $45,000 Investor sold
10:49am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2027-Dec 5.000% 105.861 2.480 $10,000 Investor sold
10:49am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 103.942 4.340 $55,000 Investor sold
10:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 5.000% 102.130 4.557 $200,000 Investor sold
10:49am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 105.286 2.642 $20,000 Investor sold
10:49am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 104.623 2.997 $20,000 Investor sold
10:49am New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 101.839 4.695 $10,000 Investor sold
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 107.460 3.885 $20,000 Investor sold
10:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 101.747 4.692 $30,000 Investor sold
10:49am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 105.174 3.175 $10,000 Investor sold
10:49am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 106.801 4.067 $25,000 Investor bought
10:49am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2042-Jul 5.000% 105.565 4.249 $10,000 Investor bought
10:49am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 95.000 4.429 $30,000 Inter-dealer
10:49am Mesa Ariz Util Sys Rev 2042-Jul 5.000% 104.411 4.341 $20,000 Investor bought
10:49am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 105.170 4.330 $45,000 Investor bought
10:49am New Jersey St Tpk Auth Tpk Rev Ser A 2043-Jan 5.000% 105.804 4.280 $40,000 Investor bought
10:49am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 105.199 4.280 $25,000 Investor bought
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 104.934 4.350 $35,000 Investor bought

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