Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Richmond Va Pub Util Rev Ser A 2050-Jan 4.000% 94.380 4.380 $20,000 Inter-dealer
4:15pm Richmond Va Pub Util Rev Ser A 2050-Jan 4.000% 94.380 4.380 $20,000 Inter-dealer
4:15pm Richmond Va Pub Util Rev Ser A 2050-Jan 4.000% 96.503 4.233 $20,000 Investor bought
4:15pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 109.124 3.740 $35,000 Investor bought
4:15pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2036-Jul 3.375% 100.000 3.375 $100,000 Investor bought
4:15pm Arkansas St Univ Rev Ref-student Fee-newport 2032-Dec 3.000% 95.462 3.748 $10,000 Investor sold
4:15pm Arkansas St Univ Rev Ref-student Fee-newport 2032-Dec 3.000% 95.782 3.694 $10,000 Investor bought
4:15pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2050-Oct 5.000% 104.672 4.381 $100,000 Inter-dealer
4:15pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2050-Oct 5.000% 104.672 4.381 $100,000 Investor bought
4:15pm University Ark Univ Rev Student Fee-cmnty College At 2044-May 3.500% 87.430 4.514 $800,000 Investor sold
4:15pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2029-Jul 5.000% 106.767 2.964 $10,000 Inter-dealer
4:15pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2050-Oct 5.000% 104.672 4.381 $100,000 Inter-dealer
4:15pm Hartford Conn Stad Auth Lease Rev 2036-Feb 3.750% 95.002 4.366 $75,000 Investor sold
4:15pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2029-Jul 5.000% 106.837 2.944 $10,000 Investor bought
4:15pm University Ark Univ Rev Student Fee-cmnty College At 2044-May 3.500% 87.925 4.471 $800,000 Inter-dealer
4:15pm University Ark Univ Rev Student Fee-cmnty College At 2044-May 3.500% 87.985 4.466 $800,000 Investor bought
4:15pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2036-Nov 5.000% 117.000 2.818 $225,000 Investor sold
4:14pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.400 4.537 $100,000 Investor bought
4:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 101.871 2.542 $10,000 Inter-dealer
4:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 101.871 2.542 $10,000 Inter-dealer
4:14pm University Calif Revs Gen-ser Bn 2037-May 5.000% 113.344 2.976 $150,000 Investor sold
4:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 5.000% 118.255 2.847 $105,000 Investor sold
4:14pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2030-May 5.000% 107.476 2.316 $175,000 Investor sold
4:14pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 110.515 3.140 $140,000 Investor sold
4:14pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2039-Aug 5.000% 108.825 2.953 $175,000 Investor sold
4:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 114.025 3.262 $155,000 Investor sold
4:14pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2041-May 4.000% 102.275 3.682 $110,000 Investor sold
4:14pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.150 4.163 $25,000 Inter-dealer
4:14pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.150 4.163 $25,000 Investor sold
4:14pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2040-Aug 5.000% 115.325 3.140 $200,000 Investor sold
4:14pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 87.377 5.016 $50,000 Inter-dealer
4:14pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 87.432 5.011 $50,000 Investor bought
4:14pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 87.266 5.026 $50,000 Investor sold
4:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 102.075 2.537 $125,000 Investor sold
4:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2039-Jul 5.000% 110.887 3.511 $110,000 Investor sold
4:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 110.586 2.069 $150,000 Investor sold
4:14pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 114.553 3.108 $85,000 Investor sold
4:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 101.468 2.948 $30,000 Investor sold
4:14pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2036-Mar 5.000% 118.289 2.515 $135,000 Investor sold
4:14pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2035-Oct 5.000% 115.955 2.431 $135,000 Investor sold
4:14pm Tempe Ariz Excise Tax Rev Ref 2027-Jul 5.000% 101.139 2.798 $35,000 Inter-dealer
4:14pm Tempe Ariz Excise Tax Rev Ref 2027-Jul 5.000% 101.644 1.838 $35,000 Investor bought
4:14pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.598 5.352 $6,000 Investor sold
4:14pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2030-Mar 5.000% 103.077 2.363 $175,000 Investor sold
4:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 105.170 2.263 $135,000 Investor sold
4:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 106.580 2.382 $155,000 Investor sold
4:14pm California St Univ Rev Statewide-ser A 2029-Nov 5.000% 110.534 2.140 $175,000 Investor sold
4:14pm Riverside Calif Elec Rev Ref-ser A 2031-Oct 5.000% 108.694 2.231 $175,000 Investor sold
4:14pm Tempe Ariz Excise Tax Rev Ref 2027-Jul 5.000% 101.139 2.798 $35,000 Inter-dealer
4:14pm Tempe Ariz Excise Tax Rev Ref 2027-Jul 5.000% 101.139 2.798 $35,000 Inter-dealer

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