Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2029-Jul 5.000% 103.570 3.630 $85,000 Investor sold
3:34pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 100.690 4.428 $15,000 Investor sold
3:34pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2032-Oct 5.000% 104.760 4.104 $25,000 Investor sold
3:34pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Aug 5.000% 104.640 N/R $60,000 Investor sold
3:34pm Curators Univ Mo Sys Facs Rev 2028-Nov 5.000% 101.830 4.080 $25,000 Investor sold
3:34pm King Cnty Wash Swr Rev Ref-ser A 2028-Jan 5.000% 100.880 4.274 $15,000 Investor sold
3:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 100.191 3.889 $120,000 Investor sold
3:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2032-Oct 5.000% 100.688 4.300 $125,000 Investor sold
3:34pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 101.853 4.740 $15,000 Inter-dealer
3:34pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 101.753 4.754 $15,000 Investor sold
3:34pm Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 105.554 4.170 $315,000 Investor sold
3:34pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 94.000 5.457 $3,000 Investor sold
3:34pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-ser S-1-green Bds 2035-Nov 5.000% 105.270 4.294 $45,000 Investor sold
3:34pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2032-Aug 5.000% 103.560 4.304 $25,000 Investor sold
3:34pm King Cnty Wash Swr Rev Ref-ser A 2031-Jan 5.000% 103.750 4.033 $25,000 Investor sold
3:34pm New York St Twy Auth St Pers Income Tax Rev Ser A 2030-Mar 5.000% 103.480 3.918 $120,000 Investor sold
3:34pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 104.410 4.388 $65,000 Investor sold
3:34pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2032-Jul 5.000% 104.332 4.151 $50,000 Inter-dealer
3:34pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2032-Jul 5.000% 104.252 4.167 $50,000 Investor sold
3:34pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2033-Nov 5.000% 102.170 4.637 $5,000 Investor sold
3:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 102.095 4.635 $20,000 Investor sold
3:34pm University South Ala Univ Revs Facs-ser A 2043-Nov 5.000% 101.441 4.810 $30,000 Investor bought
3:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 102.250 4.608 $20,000 Inter-dealer
3:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 102.250 4.608 $20,000 Inter-dealer
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 100.000 4.995 $100,000 Investor bought
3:34pm Rookery Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three-ser 2 2059-May 6.375% 100.000 6.374 $1,300,000+ Investor bought
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 100.000 4.995 $100,000 Investor bought
3:34pm University South Ala Univ Revs Facs-ser A 2043-Nov 5.000% 99.452 5.048 $30,000 Inter-dealer
3:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2037-Jul 5.000% 102.350 4.591 $20,000 Investor bought
3:33pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 101.818 3.415 $30,000 Investor bought
3:33pm Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2031-Jun 5.000% 105.111 3.797 $135,000 Investor bought
3:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 103.057 3.629 $20,000 Investor bought
3:33pm King Cnty Wash Swr Rev Ref-ser A 2030-Jul 5.000% 104.748 3.638 $10,000 Investor bought
3:33pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 103.785 3.756 $65,000 Investor bought
3:33pm Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2032-Jun 5.000% 105.715 3.869 $10,000 Investor bought
3:33pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2030-Feb 5.000% 104.175 N/R $80,000 Investor bought
3:33pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2046-Jul 5.000% 99.440 5.044 $25,000 Investor bought
3:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 104.480 4.019 $20,000 Inter-dealer
3:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 104.580 3.998 $20,000 Investor bought
3:33pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 103.212 4.190 $15,000 Investor bought
3:33pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 101.234 3.751 $35,000 Investor bought
3:33pm Rock Hill S C Util Sys Rev Comb 2036-Jan 3.000% 81.432 5.594 $20,000 Investor sold
3:33pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2037-Jul 4.000% 93.408 4.790 $2,000,000+ Investor sold
3:33pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 102.025 3.801 $10,000 Investor bought
3:33pm North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 103.146 3.636 $30,000 Investor bought
3:33pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 103.788 3.755 $25,000 Investor bought
3:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 103.768 3.965 $40,000 Investor bought
3:33pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2032-Mar 5.000% 105.381 3.891 $50,000 Investor bought
3:33pm Illinois Fin Auth Rev Univ Chicago-ser C 2033-Apr 5.000% 105.112 4.098 $25,000 Investor bought
3:33pm Springfield Mo Pub Util Rev Ref 2032-Aug 5.000% 105.935 3.856 $25,000 Investor bought

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