Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 105.545 2.983 $10,000 Investor sold
10:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 101.649 3.655 $40,000 Investor sold
10:52am Bloomington Ind Sew Wks Rev 2033-Jan 4.000% 102.375 3.555 $10,000 Investor sold
10:52am New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 108.648 3.696 $15,000 Investor sold
10:52am New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 107.617 3.844 $10,000 Investor sold
10:52am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 105.237 3.684 $5,000 Investor sold
10:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2036-Jul 5.250% 105.090 3.692 $5,000 Investor sold
10:52am Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2030-Apr 5.000% 107.342 3.451 $10,000 Investor sold
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-May 5.000% 104.470 3.554 $10,000 Investor sold
10:52am Tyler Tex Wtr & Swr Sys Rev 2031-Sep 5.000% 109.813 3.340 $10,000 Investor sold
10:52am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2036-Jul 5.000% 108.564 3.685 $10,000 Investor sold
10:52am New Jersey St Tpk Auth Tpk Rev Ser G 2033-Jan 4.000% 101.398 3.501 $10,000 Investor sold
10:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 104.829 3.283 $10,000 Investor sold
10:52am Swarthmore Boro Auth Pa College Rev Ref-ser B 2026-Sep 5.000% 102.765 3.292 $5,000 Investor sold
10:52am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2028-Jun 5.000% 105.544 3.277 $10,000 Investor sold
10:52am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2037-Mar 3.000% 87.886 4.290 $10,000 Investor bought
10:52am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2029-Oct 5.000% 107.630 3.244 $10,000 Investor sold
10:52am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 3.000% 90.135 4.156 $10,000 Investor sold
10:52am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2027-Oct 4.000% 101.570 3.390 $5,000 Investor sold
10:52am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Mar 5.000% 106.240 2.930 $10,000 Investor sold
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 4.000% 100.580 3.817 $25,000 Inter-dealer
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 111.500 3.597 $5,000 Investor sold
10:52am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 108.980 2.791 $15,000 Investor sold
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 4.000% 100.580 3.817 $25,000 Investor sold
10:52am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2027-Jun 4.000% 101.387 3.390 $10,000 Inter-dealer
10:52am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2032-Nov 5.000% 101.196 3.480 $15,000 Inter-dealer
10:52am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2032-Nov 5.000% 101.196 3.480 $15,000 Investor sold
10:52am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2027-Jun 4.000% 101.387 3.390 $10,000 Investor sold
10:52am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 109.085 2.973 $15,000 Investor sold
10:52am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2044-Dec 5.000% 105.524 3.752 $10,000 Investor sold
10:52am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2036-Jun 5.000% 110.694 3.140 $10,000 Investor sold
10:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 109.219 3.583 $10,000 Investor sold
10:52am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2037-Jul 4.000% 99.908 4.009 $5,000 Investor bought
10:52am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 107.646 2.947 $15,000 Investor sold
10:52am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2037-Jul 4.000% 99.658 4.035 $5,000 Investor sold
10:52am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 109.799 3.499 $5,000 Investor bought
10:52am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 111.645 3.478 $5,000 Investor bought
10:52am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2037-Jul 5.000% 109.549 3.535 $5,000 Investor sold
10:52am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 111.395 3.509 $5,000 Investor sold
10:52am Topeka Kans Util Rev Combined-ser A 2040-Aug 4.000% 99.553 4.039 $10,000 Investor bought
10:52am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2041-Aug 4.000% 100.560 3.902 $15,000 Investor sold
10:52am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2041-Aug 4.000% 100.620 3.892 $15,000 Investor bought
10:52am Topeka Kans Util Rev Combined-ser A 2040-Aug 4.000% 99.493 4.044 $10,000 Investor sold
10:52am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 107.706 2.932 $15,000 Inter-dealer
10:52am Southeastern Pa Transn Auth Rev Asset Impt Prog 2032-Jun 5.000% 112.162 3.143 $20,000 Investor sold
10:52am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2033-Oct 5.000% 108.574 3.341 $15,000 Investor sold
10:52am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2036-Jul 4.000% 100.312 3.945 $15,000 Investor sold
10:52am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 102.414 3.450 $20,000 Investor sold
10:52am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.562 3.614 $35,000 Investor sold
10:52am Riverside Calif Wtr Rev Ref-ser A 2034-Oct 5.000% 107.596 3.068 $10,000 Investor sold

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