Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 106.760 3.926 $10,000 Inter-dealer
11:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 98.980 4.144 $10,000 Inter-dealer
11:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 98.980 4.144 $10,000 Inter-dealer
11:13am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 98.980 4.144 $10,000 Investor sold
11:13am New York St Pwr Auth Rev Ser A-green Bds 2042-Nov 5.000% 105.752 4.253 $5,000 Inter-dealer
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 4.000% 104.567 2.790 $5,000 Inter-dealer
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 4.000% 104.567 2.790 $5,000 Investor bought
11:13am New York St Pwr Auth Rev Ser A-green Bds 2042-Nov 5.000% 105.752 4.253 $5,000 Investor bought
11:13am Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 106.682 4.106 $5,000 Inter-dealer
11:13am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 102.338 N/R $200,000 Investor sold
11:13am Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 106.682 4.106 $5,000 Investor bought
11:13am Vermont St Student Assistance Corp Ed Ln Rev Amt-sr-ser A 2041-Jun 5.250% 98.932 5.350 $35,000 Inter-dealer
11:13am Vermont St Student Assistance Corp Ed Ln Rev Amt-sr-ser A 2041-Jun 5.250% 99.032 5.341 $35,000 Investor bought
11:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.411 3.238 $170,000 Investor sold
11:13am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 106.092 4.193 $1,410,000+ Investor sold
11:13am Massachusetts St Dev Fin Agy Rev Middlesex Sch 2034-Jul 5.000% 112.052 3.440 $30,000 Investor sold
11:13am Santa Clara Calif Elec Rev Ser A 2035-Jul 5.000% 114.575 3.139 $30,000 Investor bought
11:13am Auburn Univ Ala Gen Fee Rev Ser A 2045-Jun 5.000% 103.576 4.550 $25,000 Investor bought
11:13am Auburn Univ Ala Gen Fee Rev Ser A 2045-Jun 5.000% 103.426 4.568 $25,000 Investor sold
11:13am University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 111.112 3.570 $60,000 Investor sold
11:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 113.423 3.263 $85,000 Investor bought
11:13am Chicago Ill Wtr Rev Ref-second Lien-ser A 2035-Nov 5.000% 107.570 3.980 $665,000 Investor sold
11:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 105.866 4.196 $10,000 Investor bought
11:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 105.666 4.222 $10,000 Investor sold
11:13am Hernando Cnty Fla Non-ad Valorem Rev 2034-Jun 5.000% 107.624 3.748 $25,000 Inter-dealer
11:13am Hernando Cnty Fla Non-ad Valorem Rev 2034-Jun 5.000% 107.874 3.709 $25,000 Investor bought
11:13am Santa Clara Calif Elec Rev Ser A 2035-Jul 5.000% 114.408 3.159 $30,000 Investor sold
11:13am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 108.745 2.668 $125,000 Investor bought
11:13am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2038-Mar 4.000% 96.433 4.367 $10,000 Investor sold
11:13am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2039-Mar 5.000% 107.999 4.002 $75,000 Investor sold
11:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2032-Mar 5.000% 111.627 3.073 $185,000 Investor sold
11:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 104.277 3.616 $20,000 Investor sold
11:13am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2035-Nov 4.000% 98.125 4.224 $30,000 Investor sold
11:13am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 101.305 3.732 $235,000 Inter-dealer
11:13am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 101.365 3.674 $235,000 Inter-dealer
11:13am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2029-Jul 5.000% 107.444 3.037 $25,000 Investor sold
11:13am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 101.690 3.701 $15,000 Investor sold
11:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 113.364 3.270 $85,000 Investor sold
11:13am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 102.718 2.389 $235,000 Investor bought
11:13am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2035-Jul 5.000% 110.270 3.525 $30,000 Investor bought
11:13am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2035-Jul 5.000% 110.166 3.539 $30,000 Investor sold
11:13am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Jun 5.000% 112.232 3.407 $95,000 Investor bought
11:13am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2035-Jun 5.000% 112.132 3.419 $95,000 Investor sold
11:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 107.784 2.988 $35,000 Investor sold
11:13am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 112.674 3.247 $25,000 Investor sold
11:13am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 112.674 3.247 $25,000 Inter-dealer
11:13am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.548 3.000 $65,000 Inter-dealer
11:13am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.548 3.000 $65,000 Investor bought
11:13am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 108.705 2.678 $125,000 Investor sold
11:13am Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 111.603 3.516 $80,000 Investor bought

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