Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 105.812 N/R $40,000 Investor sold
1:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2036-Jun 5.000% 106.156 4.223 $55,000 Investor bought
1:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.445 N/R $50,000 Inter-dealer
1:53pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2038-Mar 5.000% 110.292 3.592 $80,000 Investor sold
1:53pm Austin Tex Arpt Sys Rev Ref-ser A 2035-Nov 5.000% 111.857 3.485 $35,000 Investor bought
1:53pm Austin Tex Arpt Sys Rev Ref-ser A 2035-Nov 5.000% 111.607 3.515 $35,000 Investor sold
1:53pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2043-Apr 5.000% 108.293 3.857 $10,000 Investor bought
1:53pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2043-Apr 5.000% 108.043 3.890 $10,000 Investor sold
1:53pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 101.460 4.783 $15,000 Investor sold
1:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 107.140 3.227 $15,000 Investor sold
1:53pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 102.160 4.643 $10,000 Investor sold
1:53pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2054-Aug 5.250% 102.770 4.825 $10,000 Investor sold
1:53pm Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan Economic 2051-Aug 5.250% 103.095 4.853 $50,000 Investor sold
1:53pm Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan Economic 2051-Aug 5.250% 103.220 4.837 $50,000 Inter-dealer
1:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 103.150 3.303 $10,000 Investor sold
1:53pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2032-Jul 5.000% 103.490 3.082 $10,000 Investor sold
1:53pm Geisinger Auth Pa Health Sys Rev Ser A-2 2032-Feb 5.000% 100.430 4.066 $10,000 Investor sold
1:53pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 100.770 3.684 $10,000 Investor sold
1:53pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 108.960 3.508 $15,000 Investor sold
1:53pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 111.280 3.261 $10,000 Investor sold
1:53pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2031-Sep 5.000% 109.291 2.992 $30,000 Inter-dealer
1:53pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2031-Nov 5.000% 109.136 3.079 $10,000 Investor sold
1:53pm Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 111.281 3.353 $15,000 Inter-dealer
1:53pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 101.348 2.986 $10,000 Inter-dealer
1:53pm University Calif Revs Gen-ser Bv 2035-May 5.000% 111.973 3.235 $15,000 Inter-dealer
1:53pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2040-Sep 5.000% 108.918 3.821 $10,000 Inter-dealer
1:53pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2033-Oct 5.000% 102.062 3.076 $60,000 Investor sold
1:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.623 2.800 $10,000 Inter-dealer
1:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 103.676 3.027 $35,000 Inter-dealer
1:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 103.676 3.027 $35,000 Investor sold
1:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.623 2.800 $10,000 Investor sold
1:53pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2040-Sep 5.000% 108.858 3.829 $10,000 Investor sold
1:53pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 108.010 3.760 $20,000 Investor sold
1:53pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2031-Sep 5.000% 109.231 3.004 $30,000 Investor sold
1:53pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 101.288 3.074 $10,000 Investor sold
1:53pm University Calif Revs Gen-ser Bv 2035-May 5.000% 111.913 3.243 $15,000 Investor sold
1:53pm Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 111.221 3.361 $15,000 Investor sold
1:53pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 108.260 3.723 $20,000 Inter-dealer
1:53pm Seattle Wash Wtr Sys Rev Ref & Impt 2035-May 5.000% 112.893 3.281 $15,000 Investor sold
1:53pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 100.996 4.845 $10,000 Investor sold
1:53pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 102.254 4.678 $15,000 Investor sold
1:53pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2054-Aug 5.000% 101.764 4.730 $10,000 Investor sold
1:53pm Hawaii St Arpts Sys Rev Ser B 2039-Jul 5.000% 108.291 3.883 $10,000 Investor sold
1:53pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2049-Aug 5.000% 102.598 4.605 $10,000 Investor sold
1:53pm California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 110.615 3.967 $10,000 Investor sold
1:53pm University Calif Revs Gen-ser Bn 2035-May 5.000% 110.590 3.234 $20,000 Investor sold
1:53pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 113.630 3.312 $15,000 Investor sold
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2037-Jun 5.000% 111.920 3.250 $15,000 Investor sold
1:53pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 112.530 2.932 $25,000 Investor sold
1:53pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 103.335 3.128 $30,000 Investor sold

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