Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2029-Aug 5.000% 103.059 3.854 $30,000 Investor sold
4:11pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 105.460 3.582 $15,000 Inter-dealer
4:11pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 103.911 3.956 $145,000 Investor sold
4:11pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2040-Nov 5.000% 104.352 4.414 $5,000 Investor sold
4:11pm El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2031-Oct 4.000% 97.870 4.479 $5,000 Inter-dealer
4:11pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2029-Aug 5.000% 103.059 3.854 $30,000 Inter-dealer
4:11pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2040-Dec 5.000% 101.860 4.722 $15,000 Inter-dealer
4:11pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 5.000% 103.834 4.478 $5,000 Investor sold
4:11pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 99.003 4.139 $10,000 Investor sold
4:11pm Sioux Falls S D Health Facs Rev Ref-dow Rummel Vlg Proj 2046-Nov 5.000% 100.142 3.505 $120,000 Investor bought
4:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 102.552 4.636 $10,000 Inter-dealer
4:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 102.552 4.636 $10,000 Inter-dealer
4:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 102.452 4.650 $10,000 Investor sold
4:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 102.552 4.636 $10,000 Inter-dealer
4:11pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2035-Apr 4.000% 93.295 4.975 $15,000 Investor sold
4:11pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 228 2027-Apr 1.400% 98.310 4.749 $5,000 Inter-dealer
4:11pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 228 2027-Apr 1.400% 98.310 4.749 $5,000 Inter-dealer
4:11pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 228 2027-Apr 1.400% 98.410 4.548 $5,000 Investor bought
4:11pm Toombs Cnty Ga Pub Facs Auth Rev Courthouse Proj 2027-Dec 5.000% 100.382 4.659 $20,000 Investor sold
4:11pm Toombs Cnty Ga Pub Facs Auth Rev Courthouse Proj 2027-Dec 5.000% 100.632 4.440 $20,000 Inter-dealer
4:11pm Toombs Cnty Ga Pub Facs Auth Rev Courthouse Proj 2027-Dec 5.000% 100.732 4.353 $20,000 Inter-dealer
4:11pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2027-Jun 5.000% 100.269 4.586 $35,000 Investor sold
4:11pm Gainesville Ga Redev Auth Rev Gainesville Projs-ser A 2027-Nov 5.000% 100.791 4.276 $90,000 Investor sold
4:11pm Gainesville Ga Redev Auth Rev Gainesville Projs-ser A 2027-Nov 5.000% 100.947 4.136 $90,000 Inter-dealer
4:11pm Gainesville Ga Redev Auth Rev Gainesville Projs-ser A 2027-Nov 5.000% 100.847 4.226 $90,000 Inter-dealer
4:11pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2027-Jun 5.000% 100.512 4.223 $35,000 Inter-dealer
4:11pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A 2027-Jun 5.000% 100.412 4.372 $35,000 Inter-dealer
4:11pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 4.000% 76.422 5.979 $35,000 Investor sold
4:11pm Utah St Charter Sch Fin Auth Charter Sch Rev Karl G Maeser Preparatory 2040-Apr 5.000% 104.731 4.167 $310,000 Investor bought
4:11pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 100.500 4.321 $25,000 Investor sold
4:11pm Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 98.402 5.272 $5,000 Investor sold
4:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 99.930 5.008 $15,000 Investor sold
4:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2045-Jul 5.000% 95.926 5.346 $20,000 Investor sold
4:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 5.000% 98.280 5.198 $5,000 Investor sold
4:11pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 98.900 N/R $5,000 Investor sold
4:11pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2047-Nov 5.000% 98.500 5.117 $25,000 Investor sold
4:11pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 99.597 5.067 $5,000 Investor sold
4:11pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2030-Aug 5.000% 99.591 5.116 $5,000 Investor sold
4:11pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2047-Oct 5.000% 99.839 5.012 $15,000 Investor sold
4:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 100.190 4.230 $150,000 Investor sold
4:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 100.215 4.137 $150,000 Inter-dealer
4:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2028-Jul 5.000% 100.760 4.024 $25,000 Investor sold
4:10pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2027-Jun 5.000% 100.473 4.281 $40,000 Investor sold
4:10pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2028-May 5.000% 101.346 4.119 $25,000 Investor sold
4:10pm American Fork City Utah Loc Bldg Auth Lease Rev 2028-May 5.000% 100.962 4.368 $15,000 Investor sold
4:10pm Nevada Sys Higher Ed Univs Rev Ref 2028-Jul 5.000% 101.407 4.162 $25,000 Investor sold
4:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2026-Dec 5.000% 100.170 4.003 $20,000 Investor sold
4:10pm Lincoln Neb Elec Sys Rev Ref 2028-Sep 5.000% 101.677 4.087 $25,000 Investor sold
4:10pm Hurricane Vy Fire Spl Svc Dist Utah Loc Bldg Auth Lease Rev 2028-Aug 5.000% 101.080 4.395 $25,000 Investor sold
4:10pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2027-Jun 5.000% 100.494 4.250 $40,000 Inter-dealer

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