Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2029-Apr 5.000% 102.800 3.314 $15,000 Investor sold
11:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2029-Apr 5.000% 102.860 3.278 $15,000 Inter-dealer
11:42am North Ft Bend Wtr Auth Tex Wtr Sys Rev 2035-Dec 5.000% 110.602 3.601 $25,000 Investor sold
11:42am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 3.000% 73.390 4.873 $20,000 Investor sold
11:42am South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A 2029-Jun 4.000% 104.400 2.924 $150,000 Investor sold
11:42am University Okla Revs Ref-gen-ser A 2044-Jul 5.000% 106.567 4.154 $5,000 Investor sold
11:42am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2035-Feb 5.000% 104.986 3.677 $170,000 Investor sold
11:42am California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 110.311 3.734 $5,000 Investor sold
11:42am California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2031-Apr 5.000% 107.447 3.430 $20,000 Investor sold
11:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 107.684 3.991 $90,000 Investor sold
11:42am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 5.000% 110.685 3.673 $20,000 Investor sold
11:42am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2040-Sep 5.000% 110.745 3.666 $20,000 Inter-dealer
11:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 107.744 3.984 $90,000 Inter-dealer
11:42am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 104.020 4.269 $10,000 Investor sold
11:42am Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2043-Oct 5.000% 108.079 3.989 $255,000 Investor sold
11:42am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2040-Nov 5.000% 109.820 3.791 $15,000 Investor bought
11:42am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2040-Nov 5.000% 109.760 3.798 $15,000 Investor sold
11:42am Allen Tex Economic Dev Corp Sales Tax Rev Ref-ser A 2027-Sep 5.000% 102.771 3.250 $10,000 Inter-dealer
11:42am Allen Tex Economic Dev Corp Sales Tax Rev Ref-ser A 2027-Sep 5.000% 102.771 3.250 $10,000 Investor sold
11:42am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2025-Aug 5.000% 100.825 3.491 $10,000 Inter-dealer
11:42am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 104.005 3.620 $15,000 Inter-dealer
11:42am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2025-Aug 5.000% 100.825 3.491 $10,000 Investor sold
11:42am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2034-Aug 5.000% 104.005 3.620 $15,000 Investor sold
11:42am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.733 3.183 $15,000 Investor sold
11:42am North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 101.242 3.690 $15,000 Inter-dealer
11:42am Brea Calif Wtr Rev Ref 2026-Jul 5.000% 103.285 2.712 $150,000 Investor bought
11:42am Brea Calif Wtr Rev Ref 2026-Jul 5.000% 103.275 2.719 $150,000 Investor sold
11:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2032-Nov 5.000% 103.302 3.106 $200,000 Investor sold
11:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2032-Nov 5.000% 103.337 3.086 $200,000 Inter-dealer
11:42am Springfield Mo Pub Util Rev Ref 2031-Aug 4.000% 99.615 4.067 $15,000 Investor sold
11:42am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2038-Jan 4.000% 100.254 3.943 $10,000 Inter-dealer
11:42am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 99.750 4.048 $15,000 Investor sold
11:42am North Tex Twy Auth Rev Ref-first Tier-ser A 2028-Jan 5.000% 101.242 3.690 $15,000 Investor sold
11:42am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2038-Jan 4.000% 100.254 3.943 $10,000 Investor sold
11:42am Arizona Brd Regents Univ Ariz Sys Rev Ref 2037-Jun 5.000% 101.828 3.638 $35,000 Investor bought
11:42am Arizona Brd Regents Univ Ariz Sys Rev Ref 2037-Jun 5.000% 101.787 3.668 $35,000 Investor sold
11:42am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A 2034-Oct 5.000% 101.060 3.499 $200,000 Investor sold
11:42am St Petersburg Fla Pub Util Rev Ser A 2026-Oct 5.000% 103.230 3.061 $15,000 Investor bought
11:42am Geisinger Auth Pa Health Sys Rev Ser A-2 2034-Feb 5.000% 102.241 3.875 $15,000 Investor sold
11:42am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2035-Jan 5.583% 100.000 5.582 $10,000 Investor bought
11:42am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2035-Jan 5.583% 100.000 5.582 $10,000 Inter-dealer
11:42am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2035-Jan 5.583% 100.000 5.582 $25,000 Investor bought
11:42am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2035-Jan 5.583% 100.000 5.582 $20,000 Inter-dealer
11:42am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2035-Jan 5.583% 100.000 5.582 $20,000 Investor bought
11:42am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2035-Jan 5.583% 100.000 5.582 $25,000 Inter-dealer
11:42am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2035-Jan 5.583% 100.000 5.582 $5,000 Investor bought
11:42am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2035-Jan 5.583% 100.000 5.582 $15,000 Inter-dealer
11:42am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2035-Jan 5.583% 100.000 5.582 $15,000 Investor bought
11:42am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2035-Jan 5.583% 100.000 5.582 $5,000 Inter-dealer
11:42am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2034-Oct 5.000% 114.031 3.301 $40,000 Investor sold

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