Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 4.000% 101.183 3.626 $10,000 Investor sold
11:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2045-Aug 5.000% 104.588 3.825 $305,000 Investor sold
11:07am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 111.948 3.225 $5,000 Investor sold
11:07am San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 103.798 2.919 $50,000 Investor sold
11:07am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2029-Oct 5.000% 105.680 3.223 $40,000 Investor sold
11:07am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 104.140 2.998 $5,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 109.170 2.672 $10,000 Investor sold
11:07am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 107.310 2.876 $5,000 Investor sold
11:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2031-Jun 5.000% 111.790 2.508 $5,000 Investor sold
11:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 5.000% 106.513 4.152 $80,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 112.910 3.057 $10,000 Investor sold
11:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 105.604 2.792 $15,000 Investor sold
11:07am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2032-Jan 5.000% 100.975 3.469 $5,000 Investor sold
11:07am University Calif Revs Gen-ser Be 2037-May 4.000% 102.184 3.414 $10,000 Investor sold
11:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2038-Jul 5.000% 105.330 3.740 $5,000 Inter-dealer
11:07am California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 2035-Mar 7.804% 111.490 6.098 $50,000 Inter-dealer
11:07am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2037-Nov 5.000% 113.985 3.024 $5,000 Inter-dealer
11:07am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2037-Nov 5.000% 113.735 3.057 $5,000 Investor sold
11:07am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 118.812 3.382 $10,000 Investor sold
11:07am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 118.872 3.378 $10,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.104 2.858 $10,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.044 2.883 $10,000 Investor sold
11:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2038-Jul 5.000% 105.330 3.740 $5,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 4.000% 104.636 2.891 $10,000 Investor sold
11:07am University Calif Revs Gen-ser Ca 2040-May 5.000% 112.149 3.424 $10,000 Investor sold
11:07am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 121.970 3.270 $5,000 Investor sold
11:07am University Okla Revs Ref-gen-ser A 2034-Jul 5.000% 113.256 3.144 $15,000 Inter-dealer
11:07am University Conn Rev Student Fee-ser A 2028-Nov 5.000% 105.196 2.852 $5,000 Inter-dealer
11:07am University Conn Rev Student Fee-ser A 2028-Nov 5.000% 104.946 2.952 $5,000 Investor sold
11:07am University Okla Revs Ref-gen-ser A 2034-Jul 5.000% 113.196 3.151 $15,000 Investor sold
11:07am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 122.220 3.250 $5,000 Inter-dealer
11:07am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2028-Jul 4.000% 101.961 3.050 $5,000 Investor sold
11:07am California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 2035-Mar 7.804% 111.740 6.064 $50,000 Inter-dealer
11:07am California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 2035-Mar 7.804% 111.740 6.064 $50,000 Investor bought
11:07am Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 2032-Jan 5.000% 98.955 5.214 $5,000 Investor sold
11:07am Sacramento Calif Wastewtr Rev 2034-Sep 5.000% 106.851 2.822 $5,000 Investor sold
11:07am California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 102.668 3.864 $50,000 Inter-dealer
11:07am Univ Calif Regts Med Ctr Pooled Rev Ser P 2037-May 5.000% 110.317 3.109 $5,000 Investor sold
11:07am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 108.759 3.170 $5,000 Investor sold
11:07am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 111.140 3.112 $5,000 Investor sold
11:07am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2033-Aug 5.000% 110.016 2.922 $5,000 Investor sold
11:07am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2035-Sep 5.000% 111.825 3.176 $5,000 Investor sold
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 110.121 2.856 $5,000 Investor sold
11:07am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 109.894 3.029 $5,000 Investor sold
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.749 2.868 $10,000 Investor sold
11:07am California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 102.668 3.864 $50,000 Inter-dealer
11:07am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2031-Jun 3.125% 99.020 3.335 $10,000 Inter-dealer
11:07am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2031-Jun 3.125% 99.020 3.335 $10,000 Inter-dealer
11:07am Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare 2031-Jun 3.125% 99.120 3.313 $10,000 Investor bought
11:07am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2032-Nov 5.000% 102.153 3.500 $10,000 Inter-dealer

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