Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 114.038 3.063 $25,000 Investor bought
11:05am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2035-May 5.000% 113.888 3.082 $25,000 Investor sold
11:05am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2030-Jul 5.000% 111.765 2.197 $5,000 Investor bought
11:05am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2034-Oct 5.000% 117.605 2.155 $20,000 Investor bought
11:05am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 104.730 2.300 $30,000 Investor bought
11:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 106.636 2.129 $25,000 Inter-dealer
11:05am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2029-Jul 5.000% 109.385 2.175 $10,000 Inter-dealer
11:05am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2030-Jul 5.000% 111.765 2.197 $5,000 Inter-dealer
11:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 106.636 2.129 $25,000 Investor bought
11:05am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2029-Jul 5.000% 109.385 2.175 $10,000 Investor bought
11:05am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 100.000 4.624 $15,000 Investor bought
11:05am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 113.670 3.282 $10,000 Inter-dealer
11:05am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2037-May 5.000% 113.670 3.282 $10,000 Investor bought
11:05am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2040-Apr 5.000% 115.884 3.006 $5,000 Inter-dealer
11:05am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2040-Apr 5.000% 115.884 3.006 $5,000 Investor bought
11:05am Modesto Calif Irr Dist Elec Rev Ref 2026-Jul 5.000% 100.937 2.774 $30,000 Inter-dealer
11:05am Modesto Calif Irr Dist Elec Rev Ref 2026-Jul 5.000% 100.837 3.007 $30,000 Investor sold
11:05am State Pub Sch Bldg Auth Pa Lease Rev Lehigh Career Technical 2030-Oct 3.375% 100.000 3.328 $10,000 Investor bought
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2030-Nov 5.000% 112.258 2.269 $115,000 Investor bought
11:05am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2035-Dec 5.000% 119.012 2.685 $240,000 Investor sold
11:05am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 107.106 4.238 $100,000 Investor bought
11:05am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 114.308 3.149 $115,000 Inter-dealer
11:05am Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2037-Jun 5.000% 112.256 3.119 $100,000 Inter-dealer
11:05am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2031-Nov 4.000% 99.965 4.006 $120,000 Inter-dealer
11:05am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 112.310 2.888 $105,000 Inter-dealer
11:05am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 102.220 3.391 $130,000 Inter-dealer
11:05am New York St Twy Auth Gen Rev Ser N 2039-Jan 5.000% 106.988 3.096 $110,000 Inter-dealer
11:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2030-Nov 5.000% 112.058 2.310 $115,000 Inter-dealer
11:05am Escondido Calif Wastewater Rev Ref-ser A 2035-Sep 4.000% 106.237 2.788 $25,000 Inter-dealer
11:05am Escondido Calif Wastewater Rev Ref-ser A 2035-Sep 4.000% 106.137 2.807 $25,000 Investor sold
11:05am Escondido Calif Wastewater Rev Ref-ser A 2035-Sep 4.000% 106.337 2.769 $25,000 Investor bought
11:05am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 87.250 4.803 $10,000 Investor bought
11:05am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 107.106 4.238 $100,000 Inter-dealer
11:05am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 112.442 2.250 $10,000 Investor bought
11:05am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2043-Jul 4.450% 100.624 4.337 $15,000 Inter-dealer
11:05am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2043-Jul 4.450% 100.624 4.337 $15,000 Inter-dealer
11:05am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-2a-social Bds 2043-Jul 4.450% 100.524 4.355 $15,000 Investor sold
11:05am King Cnty Wash Swr Rev Ref & Impt-ser A 2047-Jan 4.000% 93.351 4.493 $25,000 Inter-dealer
11:05am King Cnty Wash Swr Rev Ref & Impt-ser A 2047-Jan 4.000% 93.351 4.493 $25,000 Inter-dealer
11:05am New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2034-May 5.250% 109.820 3.850 $25,000 Inter-dealer
11:05am King Cnty Wash Swr Rev Ref & Impt-ser A 2047-Jan 4.000% 93.451 4.486 $25,000 Investor bought
11:05am King Cnty Wash Swr Rev Ref & Impt-ser A 2047-Jan 4.000% 93.281 4.499 $25,000 Investor sold
11:05am Pennsylvania St Tpk Commn Tpk Rev Ser C 2045-Dec 5.000% 106.844 4.070 $105,000 Inter-dealer
11:05am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2030-Oct 5.000% 106.922 2.320 $15,000 Investor sold
11:05am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2030-Oct 5.000% 106.922 2.320 $15,000 Inter-dealer
11:05am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 100.338 3.822 $10,000 Inter-dealer
11:05am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 100.338 3.822 $10,000 Investor sold
11:05am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2027-Mar 5.000% 102.588 2.584 $10,000 Investor sold
11:05am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 107.691 3.960 $80,000 Inter-dealer
11:05am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 94.847 4.847 $10,000 Inter-dealer

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