Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 104.580 4.142 $95,000 Investor sold
2:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 98.820 5.113 $75,000 Investor sold
2:42pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 105.464 3.802 $40,000 Investor sold
2:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 103.688 4.347 $2,500,000+ Investor sold
2:42pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2042-Jan 4.250% 100.000 4.201 $35,000 Investor sold
2:42pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 98.375 5.362 $10,000 Inter-dealer
2:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2047-May 5.000% 94.253 5.468 $65,000 Investor sold
2:42pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2041-Dec 5.000% 100.112 4.980 $530,000 Inter-dealer
2:42pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2030-Jul 5.000% 102.765 4.189 $15,000 Investor sold
2:42pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 98.425 5.359 $10,000 Inter-dealer
2:42pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 99.742 N/R $670,000 Investor bought
2:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 98.262 5.369 $10,000 Investor bought
2:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 97.955 5.393 $10,000 Investor bought
2:42pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser I 2033-Oct 5.000% 100.101 4.982 $450,000 Inter-dealer
2:42pm Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2046-Mar 5.000% 96.435 5.296 $285,000 Investor sold
2:42pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2042-Apr 5.000% 99.110 5.084 $75,000 Investor sold
2:42pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 105.910 4.010 $215,000 Investor sold
2:42pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser I 2033-Oct 5.000% 100.101 4.982 $450,000 Investor bought
2:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 98.262 5.369 $10,000 Inter-dealer
2:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 97.955 5.393 $10,000 Inter-dealer
2:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 103.856 4.365 $815,000 Investor sold
2:42pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 104.101 4.360 $85,000 Investor sold
2:42pm Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 106.391 4.077 $60,000 Investor sold
2:42pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 102.754 4.570 $425,000 Investor sold
2:42pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2041-Jun 5.000% 95.270 5.472 $115,000 Investor sold
2:42pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2041-Jun 5.000% 95.270 5.472 $115,000 Inter-dealer
2:42pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 102.057 4.719 $235,000 Investor sold
2:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 98.192 5.374 $10,000 Investor sold
2:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 102.710 4.071 $150,000 Investor sold
2:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 103.600 4.443 $80,000 Investor sold
2:42pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 103.390 4.258 $780,000 Investor sold
2:42pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2041-Nov 5.000% 98.731 5.122 $215,000 Investor sold
2:42pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2041-Nov 5.000% 98.731 5.122 $215,000 Inter-dealer
2:42pm District Columbia Income Tax Rev Secd-ser A 2048-Jun 5.000% 95.915 5.320 $900,000 Investor sold
2:42pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2046-Nov 5.000% 98.055 5.156 $105,000 Investor sold
2:42pm Arizona St Univ Revs Sys-ser A 2035-Jul 5.000% 105.640 4.220 $225,000 Investor sold
2:42pm Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 105.970 4.189 $295,000 Investor sold
2:42pm Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 103.980 4.386 $30,000 Investor sold
2:42pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2037-Jan 5.250% 101.086 5.067 $50,000 Inter-dealer
2:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 106.725 3.998 $40,000 Investor sold
2:42pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2034-Nov 5.000% 106.692 4.019 $25,000 Investor sold
2:42pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2045-Nov 5.000% 99.172 5.068 $145,000 Investor sold
2:42pm Cape Coral Fla Wtr & Swr Rev 2047-Oct 5.000% 92.290 5.631 $5,000 Investor sold
2:42pm California St Univ Rev Statewide-ser A 2035-Nov 5.000% 107.619 3.989 $15,000 Investor sold
2:42pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 101.694 4.728 $225,000 Investor sold
2:42pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 104.030 4.362 $220,000 Investor sold
2:42pm Cape Coral Fla Wtr & Swr Rev 2047-Oct 5.000% 92.290 5.631 $5,000 Inter-dealer
2:42pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2040-Apr 5.000% 101.724 4.723 $225,000 Inter-dealer
2:42pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 4.000% 91.002 5.099 $45,000 Investor sold
2:42pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 4.000% 91.002 5.099 $45,000 Inter-dealer

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