Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 101.584 3.405 $25,000 Inter-dealer
10:41am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 101.584 3.405 $25,000 Inter-dealer
10:41am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2029-Oct 5.000% 101.416 4.487 $5,000 Inter-dealer
10:41am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2035-Feb 4.000% 94.902 4.746 $50,000 Inter-dealer
10:41am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2035-Feb 4.000% 94.652 4.783 $50,000 Investor sold
10:41am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2029-Oct 5.000% 101.216 4.559 $5,000 Investor sold
10:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 105.734 3.797 $1,285,000+ Investor sold
10:41am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 100.870 5.112 $20,000 Inter-dealer
10:41am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 100.870 5.112 $20,000 Inter-dealer
10:41am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 100.970 5.097 $20,000 Investor bought
10:41am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 99.390 N/R $5,000,000+ Investor sold
10:41am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2028-Mar 5.000% 101.207 4.099 $75,000 Investor sold
10:41am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 104.386 4.415 $75,000 Investor sold
10:41am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 103.843 4.117 $115,000 Investor sold
10:41am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2031-Jul 5.000% 104.783 3.890 $2,000,000+ Investor sold
10:41am University Calif Revs Gen-ser Bw 2033-May 5.000% 105.502 4.042 $15,000 Inter-dealer
10:41am University Calif Revs Gen-ser Cb 2037-May 5.000% 104.847 4.319 $15,000 Investor sold
10:41am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2034-Jan 5.000% 104.093 4.333 $50,000 Inter-dealer
10:41am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2034-Jan 5.000% 104.343 4.294 $50,000 Inter-dealer
10:41am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2029-Nov 5.000% 104.068 3.585 $955,000 Investor sold
10:41am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2034-Jan 5.000% 104.343 4.294 $50,000 Investor bought
10:41am University Calif Revs Gen-ser Bw 2033-May 5.000% 105.502 4.042 $15,000 Investor sold
10:41am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2030-Sep 4.000% 98.552 4.407 $125,000 Investor sold
10:41am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2031-Aug 5.000% 104.932 3.866 $15,000 Investor sold
10:41am University Okla Revs Ref-gen-ser A 2034-Jul 5.000% 106.306 4.041 $1,090,000+ Investor sold
10:41am University Okla Revs Ref-gen-ser A 2034-Jul 5.000% 106.313 4.040 $1,090,000+ Investor bought
10:41am Lafourche Parish La Wtr Dist No 001 Wtr Rev 2034-Jan 5.000% 104.093 4.333 $50,000 Inter-dealer
10:41am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 97.488 4.296 $10,000 Inter-dealer
10:41am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 97.488 4.296 $10,000 Inter-dealer
10:41am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 100.735 5.370 $950,000 Inter-dealer
10:41am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2048-Jul 5.000% 97.406 5.200 $50,000 Inter-dealer
10:41am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 97.588 4.284 $10,000 Investor bought
10:41am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2048-Jul 5.000% 98.906 5.083 $50,000 Investor bought
10:41am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2034-Dec 4.000% 94.751 4.785 $75,000 Inter-dealer
10:41am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 89.159 5.250 $25,000 Inter-dealer
10:41am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 88.909 5.275 $25,000 Inter-dealer
10:41am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 89.493 5.217 $25,000 Inter-dealer
10:41am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 91.276 5.043 $25,000 Investor bought
10:41am South Carolina St Pub Svc Auth Rev Ref-ser B 2046-Dec 5.000% 95.299 5.385 $15,000 Investor sold
10:41am Oregon St Univ Gen Rev 2042-Apr 5.000% 100.749 4.900 $200,000 Investor bought
10:41am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2034-Dec 4.000% 95.651 4.647 $75,000 Investor bought
10:41am University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 1.550% 100.000 N/R $1,900,000+ Investor bought
10:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 92.538 5.600 $0 Investor bought
10:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 92.538 5.600 $0 Inter-dealer
10:41am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 98.544 5.118 $100,000 Inter-dealer
10:41am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 98.544 5.118 $100,000 Inter-dealer
10:41am Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys-ser A 2030-Jul 5.000% 100.520 4.260 $10,000 Inter-dealer
10:41am Maryland St Health & Higher Edl Facs Auth Rev Anne Arundel Health Sys-ser A 2030-Jul 5.000% 100.520 4.260 $10,000 Inter-dealer
10:41am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2035-Oct 5.250% 104.437 4.640 $120,000 Investor sold
10:41am Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 97.104 5.447 $10,000 Investor bought

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