Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.540 4.679 $25,000 Investor sold
1:51pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 106.300 4.356 $50,000 Investor sold
1:51pm Atlanta Ga Arpt Rev Gen-ser A 2028-Jul 5.000% 106.103 2.394 $15,000 Investor sold
1:51pm University Calif Revs Gen-ser Be 2034-May 5.000% 110.770 2.350 $15,000 Investor sold
1:51pm Cumberland Cnty Pa Mun Auth Rev Penn St Health 2032-Nov 5.000% 106.600 3.124 $15,000 Investor sold
1:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 114.820 2.056 $10,000 Investor sold
1:51pm Amarillo Tex Wtrwks & Swr Sys Rev 2031-Apr 5.000% 111.547 2.600 $10,000 Investor bought
1:51pm Amarillo Tex Wtrwks & Swr Sys Rev 2031-Apr 5.000% 111.444 2.620 $10,000 Investor sold
1:51pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 112.095 2.301 $10,000 Investor sold
1:51pm Florida St Dept Transn Fing Corp Rev 2028-Jul 5.000% 105.980 2.444 $20,000 Investor sold
1:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 110.250 2.308 $25,000 Investor sold
1:51pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 114.290 2.171 $25,000 Investor sold
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 110.197 3.693 $60,000 Inter-dealer
1:51pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2032-Dec 5.000% 116.158 2.422 $25,000 Inter-dealer
1:51pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2032-Dec 5.000% 116.158 2.422 $25,000 Investor sold
1:51pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.150 2.454 $25,000 Investor sold
1:51pm El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2028-Mar 5.000% 102.387 2.763 $10,000 Investor sold
1:51pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2037-Dec 5.000% 112.739 2.941 $60,000 Investor sold
1:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-May 5.000% 103.353 2.279 $220,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 110.506 2.390 $20,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 110.506 2.390 $20,000 Inter-dealer
1:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-May 5.000% 103.353 2.279 $220,000 Inter-dealer
1:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2030-Jul 5.000% 103.333 2.663 $10,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2030-Jul 5.000% 103.393 2.622 $10,000 Inter-dealer
1:51pm Central Fla Expwy Auth Sr Lien Rev Ser B 2029-Jul 5.000% 108.461 2.411 $10,000 Investor sold
1:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 109.166 2.432 $40,000 Investor sold
1:51pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2030-Jun 5.000% 110.569 2.420 $10,000 Investor sold
1:51pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2031-Feb 5.000% 107.502 2.400 $60,000 Investor bought
1:51pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2034-Dec 5.000% 108.700 2.280 $15,000 Investor sold
1:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 112.180 2.196 $10,000 Investor sold
1:51pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 107.060 2.482 $30,000 Investor sold
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 117.180 2.442 $40,000 Investor sold
1:51pm University Calif Revs Gen-ser Ay 2032-May 5.000% 103.330 2.375 $30,000 Investor sold
1:51pm University Calif Revs Gen-ser Bn 2031-May 5.000% 114.750 2.047 $15,000 Investor sold
1:51pm District Columbia Univ Rev Ref-georgetown Univ 2033-Apr 5.000% 102.020 3.230 $75,000 Investor sold
1:51pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 110.157 3.698 $60,000 Investor sold
1:51pm Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 108.340 2.939 $15,000 Investor sold
1:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 114.580 2.213 $25,000 Investor sold
1:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 116.370 1.939 $35,000 Investor sold
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 113.975 2.229 $55,000 Investor bought
1:51pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 111.500 2.320 $15,000 Investor sold
1:51pm District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 108.809 2.424 $10,000 Investor sold
1:51pm Lincoln Neb Elec Sys Rev 2033-Sep 5.000% 102.150 2.981 $10,000 Investor sold
1:51pm North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 106.890 2.663 $35,000 Investor sold
1:51pm District Columbia Income Tax Rev Secd-ser A 2033-Mar 5.000% 108.318 2.560 $10,000 Investor sold
1:51pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2028-Jun 5.000% 105.791 2.439 $20,000 Investor sold
1:51pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 102.556 2.771 $15,000 Investor sold
1:51pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 102.788 2.728 $35,000 Investor sold
1:51pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 107.365 2.509 $15,000 Investor sold
1:51pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 116.821 2.417 $10,000 Inter-dealer

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