Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 106.202 3.942 $10,000 Investor sold
11:13am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2044-Jul 5.000% 101.628 4.750 $70,000 Inter-dealer
11:13am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 105.695 4.082 $20,000 Inter-dealer
11:13am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 110.951 3.379 $35,000 Inter-dealer
11:13am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2027-Nov 5.000% 105.268 2.519 $75,000 Inter-dealer
11:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 111.013 3.484 $15,000 Inter-dealer
11:13am Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 105.641 4.034 $50,000 Inter-dealer
11:13am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2040-Apr 5.000% 108.092 3.889 $25,000 Inter-dealer
11:13am Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 105.641 4.034 $50,000 Investor sold
11:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 111.013 3.484 $15,000 Investor sold
11:13am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 110.951 3.379 $35,000 Investor sold
11:13am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2027-Nov 5.000% 105.268 2.519 $75,000 Investor sold
11:13am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2044-Jul 5.000% 101.628 4.750 $70,000 Investor sold
11:13am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2044-Dec 5.000% 101.902 4.754 $10,000 Investor sold
11:13am Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 104.632 4.202 $10,000 Investor sold
11:13am University Calif Revs Gen-ser Cc 2038-May 5.000% 110.002 3.763 $30,000 Investor sold
11:13am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2043-May 5.000% 103.002 4.578 $10,000 Investor sold
11:13am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2039-May 5.000% 105.695 4.082 $20,000 Investor sold
11:13am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2040-Apr 5.000% 108.092 3.889 $25,000 Investor sold
11:13am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 104.352 4.293 $30,000 Investor sold
11:13am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 79.034 5.503 $5,000 Investor sold
11:13am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2042-May 5.000% 103.839 4.464 $30,000 Inter-dealer
11:13am West Lafayette Ind Swr Rev 2041-Jul 5.000% 103.628 4.498 $30,000 Inter-dealer
11:13am Tucson Ariz Wtr Rev 2041-Jul 5.000% 105.575 4.238 $20,000 Inter-dealer
11:13am Sacramento Calif Wtr Rev Ref 2039-Sep 5.000% 108.973 3.698 $250,000 Investor sold
11:13am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 101.416 4.765 $10,000 Investor sold
11:13am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2042-May 5.000% 103.839 4.464 $30,000 Investor sold
11:13am West Lafayette Ind Swr Rev 2041-Jul 5.000% 103.628 4.498 $30,000 Investor sold
11:13am Tucson Ariz Wtr Rev 2041-Jul 5.000% 105.575 4.238 $20,000 Investor sold
11:13am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 101.416 4.765 $10,000 Inter-dealer
11:13am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2039-Feb 5.000% 106.153 4.129 $35,000 Investor sold
11:13am University Utah Univ Revs Gen-ser A-green Bds 2042-Aug 5.000% 102.478 4.579 $15,000 Investor sold
11:13am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2044-Apr 5.000% 105.154 4.280 $200,000 Inter-dealer
11:13am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2044-Apr 5.000% 105.154 4.280 $200,000 Investor sold
11:13am University Louisville Ky Revs Gen Rcpts-ser A 2036-Mar 3.250% 88.453 4.649 $20,000 Investor sold
11:13am University Louisville Ky Revs Gen Rcpts-ser A 2036-Mar 3.250% 88.453 4.649 $20,000 Inter-dealer
11:13am University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 5.000% 102.769 4.602 $10,000 Investor sold
11:13am Delaware Riv & Bay Auth Del Rev 2030-Jan 5.000% 108.138 2.463 $10,000 Investor bought
11:13am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2040-Apr 5.000% 105.843 4.098 $265,000 Investor sold
11:13am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.850 2.813 $10,000 Investor sold
11:13am University Utah Univ Revs Ref-gen-ser A-1 2034-Aug 5.000% 113.242 3.280 $30,000 Investor bought
11:13am University Utah Univ Revs Gen-ser B-green Bds 2034-Aug 5.000% 109.965 3.378 $30,000 Investor bought
11:13am Winnebago Cnty Ill Ref-alt Rev Source 2031-Dec 5.000% 109.880 3.267 $50,000 Investor sold
11:13am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2038-Sep 5.000% 106.880 3.873 $25,000 Investor sold
11:13am University Utah Univ Revs Gen-ser B-green Bds 2032-Aug 5.000% 112.570 2.983 $35,000 Investor sold
11:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 107.260 3.723 $30,000 Investor sold
11:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 87.502 4.887 $20,000 Investor bought
11:13am Utah Cnty Utah Excise Tax Rev Ref 2034-Dec 4.000% 102.113 3.464 $25,000 Investor bought
11:13am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2038-Apr 5.000% 107.461 3.859 $15,000 Investor bought
11:13am Utah Cnty Utah Excise Tax Rev Ref 2034-Dec 4.000% 102.053 3.479 $25,000 Investor sold

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