Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 104.004 3.605 $10,000 Investor sold
1:53pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 107.003 3.290 $10,000 Investor sold
1:53pm University Ark Univ Rev Various Fac-fayetteville 2041-Nov 5.000% 106.375 4.083 $20,000 Investor sold
1:53pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2040-Nov 5.000% 107.900 3.581 $10,000 Investor sold
1:53pm Jea Fla Elec Sys Rev Ser Three-a 2031-Oct 5.000% 108.228 3.262 $10,000 Investor sold
1:53pm University Calif Revs Gen-ser Bb 2033-May 5.000% 105.036 3.112 $20,000 Investor sold
1:53pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2033-Jul 5.000% 107.456 3.348 $10,000 Investor sold
1:53pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 102.795 4.495 $80,000 Inter-dealer
1:53pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 102.735 4.505 $80,000 Investor sold
1:53pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2034-Jun 5.000% 110.447 3.474 $10,000 Investor sold
1:53pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 103.035 4.339 $20,000 Investor sold
1:53pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 103.095 4.326 $20,000 Investor bought
1:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 101.152 4.851 $10,000 Investor bought
1:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 101.092 4.859 $10,000 Investor sold
1:53pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2034-Jun 5.000% 110.507 3.466 $10,000 Investor bought
1:53pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2034-Sep 3.000% 91.960 4.180 $20,000 Inter-dealer
1:53pm University Calif Revs Ltd Proj-ser M 2031-May 5.000% 101.183 3.496 $10,000 Investor sold
1:53pm New Braunfels Tex Util Rev Ref 2044-Jul 5.000% 106.177 4.232 $15,000 Investor sold
1:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 106.797 3.232 $25,000 Investor sold
1:53pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2032-Jul 5.000% 107.516 3.335 $15,000 Investor sold
1:53pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Oct 5.000% 108.673 3.172 $10,000 Investor sold
1:53pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2040-Apr 5.000% 113.794 3.705 $25,000 Investor sold
1:53pm University Ill Univ Revs Ref-auxiliary Facs-ser A 2034-Apr 5.000% 110.978 3.366 $120,000 Investor bought
1:53pm University Ill Univ Revs Ref-auxiliary Facs-ser A 2035-Apr 5.000% 110.740 3.551 $400,000 Investor sold
1:53pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 110.068 3.775 $70,000 Investor bought
1:53pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 109.920 3.784 $70,000 Investor sold
1:53pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2035-Dec 5.000% 111.700 3.520 $115,000 Investor sold
1:53pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 107.490 3.112 $15,000 Investor sold
1:53pm Alabama St Hwy Auth Spl Oblig Rev 2033-Sep 5.000% 110.570 3.317 $15,000 Investor sold
1:53pm University Calif Revs Gen-ser Ce 2034-Nov 5.000% 112.480 3.272 $95,000 Investor sold
1:53pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 108.150 3.659 $100,000 Investor sold
1:53pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 111.884 3.165 $25,000 Investor sold
1:53pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2031-Jul 5.000% 108.210 3.201 $10,000 Investor sold
1:53pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2034-Aug 5.000% 110.950 3.427 $30,000 Investor sold
1:53pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 103.063 2.601 $10,000 Investor bought
1:53pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 103.023 2.631 $10,000 Investor sold
1:53pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2035-Jul 5.000% 107.410 3.958 $10,000 Investor sold
1:53pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 112.420 3.321 $75,000 Investor sold
1:53pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 102.114 4.693 $60,000 Investor sold
1:53pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2030-Apr 5.000% 106.177 3.225 $115,000 Investor sold
1:53pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 102.857 4.403 $195,000 Investor sold
1:53pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 106.129 3.400 $35,000 Investor sold
1:53pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 111.414 3.259 $15,000 Investor sold
1:53pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 104.729 3.296 $20,000 Investor sold
1:53pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-May 5.000% 106.086 3.285 $15,000 Investor sold
1:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.864 3.346 $25,000 Investor sold
1:53pm North Dakota St Bldg Auth Rev Fac Impt-ser A 2031-Dec 5.000% 106.629 3.350 $10,000 Investor sold
1:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 104.602 4.118 $60,000 Investor sold
1:53pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-May 5.000% 107.520 3.283 $10,000 Investor sold
1:53pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 106.652 3.658 $10,000 Investor sold

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