Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 106.970 3.769 $120,000 Inter-dealer
1:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 106.970 3.769 $120,000 Investor sold
1:10pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2037-Jul 5.000% 107.297 3.786 $100,000 Investor sold
1:10pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2038-Jul 5.000% 106.647 3.890 $400,000 Investor sold
1:10pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2026-Oct 5.000% 100.140 3.525 $10,000 Investor sold
1:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 103.410 2.745 $35,000 Investor sold
1:10pm Illinois Fin Auth Rev Univ Chicago-ser B 2039-Apr 5.250% 107.670 4.066 $10,000 Investor sold
1:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 110.080 3.015 $50,000 Investor sold
1:10pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2031-Nov 5.000% 111.667 2.596 $50,000 Investor sold
1:10pm East Peoria Ill Alt Rev Source 2039-Jan 5.000% 106.089 4.130 $90,000 Investor sold
1:10pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-alternate Rev Source-ser E 2037-Dec 5.000% 108.507 3.791 $50,000 Investor bought
1:10pm Sunnyvale Calif Fing Auth Solid Waste Rev 2033-Nov 5.000% 114.012 2.830 $15,000 Investor sold
1:10pm Three Rivs Wash Regl Wastewater Auth Wastewater Rev 2037-Sep 5.000% 107.978 3.771 $10,000 Investor bought
1:10pm Three Rivs Wash Regl Wastewater Auth Wastewater Rev 2037-Sep 5.000% 107.918 3.780 $10,000 Investor sold
1:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 108.793 3.599 $165,000 Inter-dealer
1:10pm East Peoria Ill Alt Rev Source 2039-Jan 5.000% 106.149 4.121 $90,000 Investor bought
1:10pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-alternate Rev Source-ser E 2037-Dec 5.000% 108.447 3.799 $50,000 Investor sold
1:10pm Sunnyvale Calif Fing Auth Solid Waste Rev 2033-Nov 5.000% 114.072 2.821 $15,000 Investor bought
1:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 108.733 3.608 $165,000 Investor sold
1:10pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 107.680 2.995 $5,000 Investor sold
1:10pm California St Pub Wks Brd Lease Rev Unrefunded Balance-various 2030-Mar 5.000% 107.597 2.720 $45,000 Investor sold
1:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2028-Aug 5.000% 103.809 2.996 $20,000 Investor sold
1:10pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2030-May 5.000% 107.890 2.733 $45,000 Investor sold
1:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 109.959 2.855 $50,000 Inter-dealer
1:10pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2028-Aug 5.000% 103.867 2.966 $20,000 Inter-dealer
1:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 109.959 2.855 $50,000 Investor sold
1:10pm Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub 2029-Jun 5.000% 104.378 2.451 $1,240,000+ Investor bought
1:10pm Bryan Tex Elec Sys Rev Ref & Impt 2029-Jul 5.000% 100.089 3.773 $40,000 Investor sold
1:10pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 96.519 7.541 $5,000 Investor sold
1:10pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 4.000% 100.310 3.622 $35,000 Investor sold
1:10pm New York St Twy Auth Gen Rev Ser N 2046-Jan 4.000% 89.411 4.849 $5,000 Inter-dealer
1:10pm New York St Twy Auth Gen Rev Ser N 2046-Jan 4.000% 89.411 4.849 $5,000 Investor sold
1:10pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2031-Nov 5.000% 110.264 2.855 $80,000 Inter-dealer
1:10pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2031-Nov 5.000% 110.264 2.855 $80,000 Investor sold
1:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 109.169 2.787 $125,000 Inter-dealer
1:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 109.169 2.787 $125,000 Investor sold
1:10pm North Ft Bend Wtr Auth Tex Wtr Sys Rev 2053-Dec 4.750% 100.915 4.600 $50,000 Investor bought
1:10pm North Ft Bend Wtr Auth Tex Wtr Sys Rev 2053-Dec 4.750% 98.812 4.828 $50,000 Inter-dealer
1:10pm North Ft Bend Wtr Auth Tex Wtr Sys Rev 2053-Dec 4.750% 98.937 4.820 $50,000 Inter-dealer
1:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 108.520 2.745 $65,000 Investor sold
1:10pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts 2043-Jun 4.375% 92.182 5.072 $25,000 Investor sold
1:10pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2030-Sep 5.000% 107.966 2.885 $235,000 Investor sold
1:10pm Florida St Brd Governors Univ Fla Dorm Rev Ser A 2054-Jul 5.000% 101.784 4.770 $10,000 Inter-dealer
1:10pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2052-Mar 4.000% 87.982 4.824 $30,000 Investor bought
1:10pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2052-Mar 4.000% 87.832 4.835 $30,000 Inter-dealer
1:10pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2052-Mar 4.000% 87.732 4.843 $30,000 Investor sold
1:10pm Florida St Brd Governors Univ Fla Dorm Rev Ser A 2054-Jul 5.000% 103.684 4.531 $10,000 Investor bought
1:10pm Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A 2052-Oct 4.000% 87.349 4.860 $15,000 Investor bought
1:10pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2052-Jul 5.000% 99.335 5.046 $10,000 Investor bought
1:10pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 103.920 2.852 $5,000 Inter-dealer

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