Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2032-Jun 5.000% 109.090 2.945 $15,000 Inter-dealer
11:40am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2032-Jun 5.000% 109.090 2.945 $15,000 Investor sold
11:40am Fort Worth Tex Drain Util Sys Rev Ref & Impt 2040-Feb 2.000% 70.591 4.850 $4,130,000+ Investor bought
11:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 100.890 4.845 $40,000 Inter-dealer
11:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 100.890 4.845 $40,000 Inter-dealer
11:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 101.642 4.716 $40,000 Investor bought
11:40am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 100.870 4.640 $100,000 Investor sold
11:40am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2041-Aug 5.000% 100.388 4.591 $100,000 Investor bought
11:40am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2041-Aug 5.000% 100.388 4.591 $100,000 Inter-dealer
11:40am Richmond Va Pub Util Rev Ser A 2038-Jan 4.000% 99.389 4.063 $80,000 Investor sold
11:40am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 84.002 5.194 $40,000 Inter-dealer
11:40am Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 83.942 5.199 $40,000 Investor sold
11:40am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2044-Jul 5.000% 104.149 4.452 $100,000 Inter-dealer
11:40am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2047-Apr 5.000% 99.362 5.048 $100,000 Investor bought
11:40am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2047-Apr 5.000% 99.332 5.051 $100,000 Investor sold
11:40am Georgia St Ports Auth Rev 2052-Jul 5.250% 102.679 4.786 $330,000 Investor sold
11:40am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2036-Aug 4.000% 97.744 4.259 $50,000 Inter-dealer
11:40am Tipton Cnty Ind Jail Bldg Corp Lease Rent Rev 2029-Jul 3.000% 100.044 2.980 $25,000 Investor bought
11:40am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2036-Aug 4.000% 98.744 4.143 $50,000 Investor bought
11:40am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.226 2.903 $500,000 Inter-dealer
11:40am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.216 2.991 $500,000 Inter-dealer
11:40am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.216 2.991 $500,000 Inter-dealer
11:40am Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 100.166 3.434 $500,000 Investor sold
11:40am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2036-Jun 5.000% 112.148 3.520 $0 Investor sold
11:40am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 114.663 2.900 $75,000 Inter-dealer
11:40am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 114.538 2.917 $75,000 Inter-dealer
11:40am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2044-Jul 4.600% 96.645 4.874 $5,000 Investor bought
11:40am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 100.660 4.854 $50,000 Investor sold
11:40am St Cloud Minn Health Care Rev Centracare Health Sys 2035-May 5.000% 109.584 3.700 $65,000 Investor bought
11:40am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 83.235 5.200 $5,000 Inter-dealer
11:40am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 83.235 5.200 $5,000 Inter-dealer
11:40am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 83.335 5.192 $5,000 Investor bought
11:40am Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 101.601 N/R $335,000 Investor bought
11:40am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2029-Oct 5.000% 106.859 3.205 $15,000 Inter-dealer
11:40am Cleveland Ohio Wtr Pollution Ctl Rev 2041-Nov 5.000% 100.454 3.001 $20,000 Investor bought
11:40am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2029-Oct 5.000% 106.909 3.192 $15,000 Inter-dealer
11:40am Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty 2035-Oct 2.375% 78.830 5.078 $5,000 Inter-dealer
11:40am Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty 2035-Oct 2.375% 78.930 5.063 $5,000 Investor bought
11:40am Cleveland Ohio Wtr Pollution Ctl Rev 2041-Nov 5.000% 100.454 3.001 $20,000 Inter-dealer
11:40am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2029-Oct 5.000% 106.959 3.180 $15,000 Inter-dealer
11:40am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2029-Oct 5.000% 106.959 3.180 $15,000 Investor bought
11:40am Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty 2035-Oct 2.375% 78.830 5.078 $5,000 Inter-dealer
11:40am Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty 2035-Oct 2.375% 78.830 5.078 $5,000 Inter-dealer
11:40am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 96.351 5.270 $250,000 Inter-dealer
11:40am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 96.291 5.275 $250,000 Investor sold
11:39am Waterford Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three 2030-May 4.250% 100.000 4.249 $470,000 Investor bought
11:39am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Feb 5.000% 110.325 2.548 $10,000 Inter-dealer
11:39am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Feb 5.000% 110.325 2.548 $10,000 Inter-dealer
11:39am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 94.362 4.860 $600,000 Inter-dealer
11:39am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 94.862 4.827 $600,000 Investor bought

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