Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2029-Sep 5.000% 104.270 3.421 $10,000 Investor sold
11:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 104.930 3.647 $5,000 Investor sold
11:26am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2041-Oct 4.000% 87.202 5.246 $65,000 Investor sold
11:26am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2039-May 4.000% 90.563 5.021 $50,000 Investor sold
11:26am Georgetown Tex Util Sys Rev 2033-Aug 5.000% 106.410 3.919 $10,000 Investor sold
11:26am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2030-Sep 5.000% 104.960 3.612 $5,000 Investor sold
11:26am District Columbia Income Tax Rev Secd-ser A 2031-Jul 5.000% 105.210 3.778 $5,000 Investor sold
11:26am Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2034-Jul 5.000% 105.350 4.179 $5,000 Investor sold
11:26am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2033-Oct 5.000% 104.872 3.663 $25,000 Investor sold
11:26am Colorado Springs Colo Utils Rev Ref-sys-ser A 2028-Nov 5.000% 102.895 3.536 $15,000 Investor sold
11:26am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 108.252 3.414 $10,000 Investor sold
11:26am Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 109.650 3.568 $20,000 Investor sold
11:26am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2033-Sep 5.000% 108.130 3.650 $15,000 Investor sold
11:26am Raleigh N C Comb Enterprise Sys Rev Ref 2033-Sep 5.000% 108.090 3.656 $10,000 Investor sold
11:26am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 87.440 5.357 $5,000 Investor sold
11:26am University Calif Revs Gen-ser Cd 2036-May 5.000% 108.747 3.896 $5,000 Investor sold
11:26am University Mich Univ Revs Gen-ser A 2046-Apr 5.000% 101.004 4.866 $20,000 Investor sold
11:26am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 106.822 3.858 $15,000 Investor sold
11:26am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 106.258 4.045 $40,000 Investor sold
11:26am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2031-Oct 5.000% 106.955 3.469 $5,000 Investor sold
11:26am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 5.000% 104.923 4.349 $5,000 Investor sold
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 88.704 5.179 $295,000 Investor sold
11:26am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 101.352 4.787 $5,000 Investor sold
11:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2044-Mar 5.000% 99.502 5.043 $10,000 Investor sold
11:26am Arizona St Transn Brd Hwy Rev Ref 2046-Jul 5.000% 99.402 5.048 $5,000 Investor sold
11:26am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2037-Feb 4.000% 94.502 4.677 $5,000 Inter-dealer
11:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2044-Mar 5.000% 99.502 5.043 $10,000 Inter-dealer
11:26am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2034-Dec 5.000% 109.652 3.616 $5,000 Inter-dealer
11:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 88.704 5.179 $295,000 Inter-dealer
11:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2037-Oct 5.000% 104.852 4.273 $10,000 Inter-dealer
11:26am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 101.352 4.787 $5,000 Inter-dealer
11:26am Arizona St Transn Brd Hwy Rev Ref 2046-Jul 5.000% 99.402 5.048 $5,000 Inter-dealer
11:26am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 99.203 N/R $10,000 Inter-dealer
11:26am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 108.102 4.011 $5,000 Inter-dealer
11:26am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2047-Nov 5.500% 104.178 4.700 $0 Investor sold
11:26am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2037-Feb 4.000% 94.502 4.677 $5,000 Investor sold
11:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2037-Oct 5.000% 104.852 4.273 $10,000 Investor sold
11:26am California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 108.102 4.011 $5,000 Investor sold
11:26am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2034-Dec 5.000% 109.652 3.616 $5,000 Investor sold
11:26am New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 99.203 N/R $10,000 Investor sold
11:26am Miami-dade Cnty Fla Stormwater Util Rev Ref 2029-Apr 5.000% 102.656 3.851 $5,000 Investor sold
11:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 98.878 5.094 $35,000 Investor sold
11:26am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2027-Dec 5.000% 101.741 3.391 $5,000 Investor bought
11:26am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2037-Jul 5.000% 106.394 4.117 $725,000 Investor sold
11:26am Nebraska Pub Pwr Dist Rev Taxable-gen-a-build Amer 2043-Jan 5.423% 90.855 6.333 $5,000 Investor bought
11:26am Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2027-Dec 5.000% 101.707 3.422 $5,000 Investor sold
11:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2029-Oct 5.000% 104.506 3.380 $5,000 Investor bought
11:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2029-Oct 5.000% 104.421 3.410 $5,000 Investor sold
11:26am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 103.908 4.488 $10,000 Investor bought
11:26am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 103.810 4.500 $10,000 Investor sold

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