Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Boulder Colo Wtr & Swr Rev 2027-Dec 3.000% 99.840 3.088 $30,000 Inter-dealer
12:57pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 105.440 3.167 $10,000 Investor sold
12:57pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2046-Jun 4.000% 89.764 4.793 $20,000 Investor sold
12:57pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2031-Aug 5.000% 101.139 2.752 $15,000 Investor bought
12:57pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 102.078 N/R $2,575,000+ Investor bought
12:57pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 120.961 2.078 $175,000 Investor sold
12:57pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2034-Jun 5.000% 106.450 2.175 $50,000 Investor sold
12:57pm Berks Cnty Pa Mun Auth Rev Reading Hosp Med Ctr-ser A 2044-Nov 5.000% 72.500 7.817 $55,000 Investor bought
12:57pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 110.602 2.459 $40,000 Inter-dealer
12:57pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 110.602 2.459 $40,000 Inter-dealer
12:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 114.065 1.902 $145,000 Investor sold
12:57pm Macon Ga Wtr Auth Wtr & Swr Rev 2042-Oct 5.000% 111.267 3.484 $5,000 Inter-dealer
12:57pm Macon Ga Wtr Auth Wtr & Swr Rev 2042-Oct 5.000% 111.322 3.477 $5,000 Investor bought
12:57pm San Antonio Tex Elec & Gas Rev Ref-ser A 2027-Feb 5.000% 102.393 2.593 $30,000 Investor sold
12:57pm California Mun Fin Auth Rev Pomona College 2048-Jan 5.000% 105.640 2.018 $190,000 Investor sold
12:57pm San Antonio Tex Elec & Gas Rev Ref-ser A 2027-Feb 5.000% 102.444 2.543 $30,000 Inter-dealer
12:57pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2034-Apr 5.000% 121.572 2.117 $175,000 Investor sold
12:57pm University Calif Revs Gen-ser Bx 2027-May 5.000% 103.721 2.105 $30,000 Investor sold
12:57pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2034-Oct 5.000% 115.989 2.684 $170,000 Investor sold
12:57pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2056-Apr 5.000% 110.591 2.006 $140,000 Investor sold
12:57pm Kentucky Bd Corp Fing Prog Rev First Ser A 2046-Feb 4.375% 98.108 4.520 $50,000 Inter-dealer
12:57pm Kentucky Bd Corp Fing Prog Rev First Ser A 2046-Feb 4.375% 97.983 4.529 $50,000 Inter-dealer
12:57pm District Columbia Income Tax Rev Ref-secd-ser A 2032-Jun 5.000% 114.228 2.557 $30,000 Investor sold
12:57pm Washington St Univ Revs Ref-taxable-gen-ser A 2035-Oct 2.913% 85.282 4.833 $10,000 Investor sold
12:57pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2031-Apr 5.000% 115.291 1.892 $145,000 Investor sold
12:57pm District Columbia Income Tax Rev Ref-secd-ser A 2032-Jun 5.000% 114.670 2.487 $30,000 Inter-dealer
12:57pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2029-Dec 5.000% 111.695 1.843 $140,000 Investor sold
12:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 118.135 2.583 $5,000 Inter-dealer
12:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 118.135 2.583 $5,000 Investor sold
12:57pm Sacramento Calif Mun Util Dist Elec Rev Sub-ser F-green Bds 2055-Aug 5.000% 113.682 N/R $120,000 Inter-dealer
12:57pm Sacramento Calif Mun Util Dist Elec Rev Sub-ser F-green Bds 2055-Aug 5.000% 113.682 N/R $120,000 Investor sold
12:57pm Columbia S C Wtrwks & Swr Sys Rev 2047-Feb 5.000% 106.040 4.004 $100,000 Investor bought
12:57pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2029-Jun 5.000% 109.867 1.947 $20,000 Investor bought
12:57pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2029-Jun 5.000% 109.807 1.965 $20,000 Investor sold
12:57pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 109.520 2.366 $20,000 Inter-dealer
12:57pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 109.160 2.832 $35,000 Inter-dealer
12:57pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 108.584 2.902 $35,000 Investor sold
12:57pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 109.253 2.437 $20,000 Investor sold
12:57pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2031-Jun 4.400% 100.140 4.369 $10,000 Investor sold
12:57pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design 2029-Aug 2.519% 94.330 4.251 $10,000 Investor sold
12:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 107.180 2.345 $5,000 Investor sold
12:57pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2032-Mar 5.000% 114.270 2.481 $5,000 Investor sold
12:57pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2030-Mar 2.010% 91.330 4.317 $5,000 Investor sold
12:57pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2029-Jul 5.000% 108.890 2.324 $5,000 Investor sold
12:57pm University Calif Revs Gen-ser Bz 2034-May 5.000% 120.590 2.267 $155,000 Investor sold
12:57pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 117.960 2.642 $35,000 Investor sold
12:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 104.620 2.377 $5,000 Investor sold
12:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2032-Sep 5.000% 114.330 2.620 $20,000 Inter-dealer
12:57pm Palm Beach Cnty Fla Pub Impt Rev 2032-Dec 5.000% 115.860 2.470 $60,000 Investor sold
12:57pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2033-Jun 2.622% 86.500 4.813 $10,000 Investor sold

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