Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2030-Apr 5.000% 108.596 2.600 $35,000 Investor bought
10:07am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2036-Oct 5.000% 110.171 3.200 $10,000 Investor bought
10:07am New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 101.302 4.392 $25,000 Investor bought
10:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2034-Oct 3.000% 98.186 3.250 $75,000 Investor bought
10:07am University Calif Revs Gen-ser Bv 2032-May 5.000% 112.880 2.631 $35,000 Investor bought
10:07am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2031-Jun 5.000% 112.020 2.410 $45,000 Investor bought
10:07am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2030-Nov 5.000% 110.079 2.547 $20,000 Investor bought
10:07am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 100.798 2.799 $360,000 Investor sold
10:07am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2037-Mar 5.000% 101.478 2.964 $35,000 Inter-dealer
10:07am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2037-Mar 5.000% 101.478 2.964 $35,000 Investor sold
10:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 114.284 3.060 $110,000 Investor bought
10:07am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2037-Mar 5.000% 101.578 2.829 $35,000 Investor bought
10:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 101.967 4.421 $125,000 Investor bought
10:07am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2043-Oct 5.000% 108.086 3.850 $50,000 Inter-dealer
10:07am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2043-Oct 5.000% 108.086 3.850 $50,000 Investor bought
10:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 112.912 2.846 $0 Inter-dealer
10:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 112.912 2.846 $0 Investor sold
10:07am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 96.344 4.273 $50,000 Inter-dealer
10:07am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 96.344 4.273 $50,000 Investor bought
10:07am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 4.000% 95.380 4.347 $50,000 Investor sold
10:07am Metropolitan Transn Auth N Y Rev Var-transn-subser D-1-rmkt 2035-Nov 2.200% 100.000 N/R $3,420,000+ Investor bought
10:07am Paoli Ind Wtrwks Rev Ref 2035-Aug 3.500% 99.888 3.514 $55,000 Investor bought
10:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2032-Dec 5.000% 112.150 2.910 $350,000 Investor bought
10:06am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.989 4.440 $150,000 Investor bought
10:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 113.012 2.830 $0 Inter-dealer
10:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 113.012 2.830 $0 Investor bought
10:06am University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 109.315 2.620 $1,035,000+ Investor bought
10:06am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 105.360 4.213 $50,000 Investor bought
10:06am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 4.000% 98.207 4.140 $250,000 Inter-dealer
10:06am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 4.000% 98.207 4.140 $250,000 Inter-dealer
10:06am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 4.000% 98.207 4.140 $250,000 Investor bought
10:06am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2050-Oct 4.250% 99.250 4.300 $80,000 Investor bought
10:06am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 103.295 4.510 $50,000 Inter-dealer
10:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.812 N/R $40,000 Investor sold
10:06am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 95.250 4.323 $10,000 Investor bought
10:06am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.388 4.053 $685,000 Investor bought
10:06am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 106.362 4.620 $1,150,000+ Investor bought
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.150% 100.000 N/R $4,800,000+ Investor bought
10:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 105.910 N/R $155,000 Investor sold
10:06am Sugar Land Tex Wtrwks & Swr Rev 2046-Aug 4.250% 97.879 4.410 $25,000 Investor bought
10:06am University Wis Hosps & Clinics Auth Rev Ser A 2033-Apr 5.000% 104.220 3.072 $315,000 Inter-dealer
10:06am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2034-Jan 5.000% 100.801 3.476 $80,000 Inter-dealer
10:06am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2037-Mar 5.000% 101.481 2.960 $15,000 Investor sold
10:06am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2037-Mar 5.000% 101.481 2.960 $15,000 Inter-dealer
10:06am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2037-Mar 5.000% 101.581 2.825 $15,000 Investor bought
10:06am Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 106.704 N/R $585,000 Investor bought
10:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 102.465 3.839 $30,000 Inter-dealer
10:06am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser 2048-Mar 5.000% 103.965 3.152 $30,000 Investor bought
10:06am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2047-May 5.000% 100.952 3.871 $0 Investor bought
10:06am New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2026-Jul 1.636% 99.906 4.211 $130,000 Inter-dealer

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