Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2042-Jun 5.000% 107.485 3.675 $25,000 Inter-dealer
10:53am University Calif Revs Gen-ser Bv 2034-May 5.000% 116.865 2.924 $10,000 Investor sold
10:53am Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc 2044-Oct 7.423% 102.750 7.011 $20,000 Inter-dealer
10:53am North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 100.253 3.952 $15,000 Investor sold
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 108.430 3.861 $25,000 Investor sold
10:53am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2037-Jul 5.000% 103.590 3.885 $10,000 Investor sold
10:53am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2029-Sep 5.000% 106.690 3.428 $5,000 Investor sold
10:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 4.000% 98.720 4.109 $10,000 Investor sold
10:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 106.240 3.385 $10,000 Investor sold
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 100.780 3.854 $15,000 Investor sold
10:53am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 4.000% 99.995 4.000 $15,000 Investor sold
10:53am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2037-Jul 4.000% 100.158 3.972 $15,000 Investor sold
10:53am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.843 4.366 $25,000 Investor sold
10:53am Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj 2032-Jul 5.000% 104.316 3.173 $25,000 Investor sold
10:53am New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 111.385 3.309 $10,000 Investor sold
10:53am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 102.209 2.864 $75,000 Investor sold
10:53am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2035-Jul 5.000% 109.766 3.503 $60,000 Investor sold
10:53am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 102.556 3.555 $15,000 Investor sold
10:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2032-Nov 5.000% 113.330 3.075 $15,000 Investor sold
10:53am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 109.002 3.574 $20,000 Investor sold
10:53am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2028-Feb 5.000% 106.111 2.921 $50,000 Investor sold
10:53am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 113.397 3.372 $10,000 Investor sold
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 107.698 3.522 $10,000 Investor sold
10:53am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2029-Feb 4.000% 102.317 2.833 $75,000 Investor sold
10:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2028-Jul 5.000% 107.496 2.724 $45,000 Investor sold
10:53am New York St Twy Auth Gen Rev Ser O-group 1 2034-Jan 5.000% 110.787 3.145 $55,000 Investor sold
10:53am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 111.664 3.524 $5,000 Investor sold
10:53am Columbia S C Wtrwks & Swr Sys Rev Ser A 2029-Feb 5.000% 107.077 3.129 $5,000 Investor sold
10:53am Columbia S C Wtrwks & Swr Sys Rev Ser A 2029-Feb 5.000% 107.327 3.066 $5,000 Investor bought
10:53am Laredo Tex Wtrwks Swr Sys Rev 2032-Mar 5.000% 102.827 3.614 $65,000 Investor sold
10:53am Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2036-Dec 5.000% 104.680 3.697 $5,000 Investor sold
10:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 100.450 2.863 $25,000 Investor sold
10:53am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2037-Jul 4.000% 99.448 4.057 $5,000 Investor sold
10:53am Delaware Riv & Bay Auth Del Rev 2037-Jan 5.000% 109.119 3.514 $20,000 Investor sold
10:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 111.438 2.736 $25,000 Investor sold
10:53am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 4.000% 100.173 3.965 $10,000 Investor sold
10:53am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 106.467 3.590 $20,000 Investor sold
10:53am Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 102.030 3.632 $10,000 Investor sold
10:53am Alameda Calif Fing Auth Lease Rev Aquatic Ctr 2040-May 5.250% 110.820 3.555 $15,000 Investor sold
10:53am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2028-Oct 1.929% 89.870 4.939 $20,000 Investor sold
10:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 108.930 2.803 $10,000 Investor sold
10:53am California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 114.456 3.265 $225,000 Investor sold
10:53am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2036-Jul 5.000% 108.812 3.231 $10,000 Investor sold
10:53am University N C Charlotte Rev Ref-gen-ser A 2027-Oct 5.000% 104.550 3.240 $5,000 Inter-dealer
10:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-Aug 5.000% 100.869 3.411 $10,000 Investor sold
10:53am Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2028-May 5.000% 105.153 3.340 $15,000 Investor sold
10:53am Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2028-May 5.000% 105.153 3.340 $15,000 Inter-dealer
10:53am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.437 3.330 $10,000 Investor sold
10:53am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.437 3.330 $10,000 Inter-dealer
10:53am University N C Charlotte Rev Ref-gen-ser A 2027-Oct 5.000% 104.550 3.240 $5,000 Investor sold

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