Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.650% 100.000 N/R $1,550,000+ Investor bought
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 108.310 2.722 $15,000 Inter-dealer
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 108.310 2.722 $15,000 Investor bought
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 108.310 2.722 $15,000 Inter-dealer
10:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 108.310 2.722 $15,000 Inter-dealer
10:43am New York St Twy Auth St Pers Income Tax Rev Ser A 2028-Mar 5.000% 104.323 2.447 $100,000 Investor sold
10:43am Southern Idaho Regl Solid Waste Dist Rev Bd Antic Nts 2028-Mar 4.000% 101.006 3.138 $250,000 Inter-dealer
10:43am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2028-Apr 5.000% 104.382 2.526 $105,000 Investor sold
10:43am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2045-Jul 4.000% 97.560 4.187 $40,000 Inter-dealer
10:43am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2045-Jul 4.000% 97.560 4.187 $40,000 Inter-dealer
10:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Oct 5.000% 107.585 2.577 $225,000 Investor sold
10:43am North Carolina St Grnt Antic Rev Ref-vehicle 2029-Mar 5.000% 106.375 2.543 $470,000 Investor sold
10:43am Florida St Dept Transn Fing Corp Rev 2029-Jul 5.000% 106.998 2.588 $155,000 Investor bought
10:43am Florida St Dept Transn Fing Corp Rev 2029-Jul 5.000% 106.953 2.603 $155,000 Investor sold
10:43am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2045-Jul 4.000% 96.584 4.264 $40,000 Investor sold
10:43am Southern Idaho Regl Solid Waste Dist Rev Bd Antic Nts 2028-Mar 4.000% 100.881 3.244 $250,000 Inter-dealer
10:43am Southern Idaho Regl Solid Waste Dist Rev Bd Antic Nts 2028-Mar 4.000% 100.861 3.261 $250,000 Inter-dealer
10:43am Southern Idaho Regl Solid Waste Dist Rev Bd Antic Nts 2028-Mar 4.000% 101.015 3.130 $250,000 Investor bought
10:43am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2029-Jul 5.000% 107.176 2.529 $110,000 Investor sold
10:43am Key West Fla Util Brd Elec Rev Ref-sys 2028-Oct 5.000% 105.355 2.571 $110,000 Investor sold
10:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Sep 5.000% 107.669 2.520 $105,000 Investor bought
10:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Sep 5.000% 107.624 2.534 $105,000 Investor sold
10:43am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 107.563 4.250 $135,000 Inter-dealer
10:43am South Carolina St Pub Svc Auth Rev Impt-ser E 2040-Dec 5.500% 110.730 3.620 $50,000 Investor sold
10:43am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2028-Jul 5.000% 105.065 2.480 $230,000 Investor sold
10:43am Delaware Riv Port Auth Pa & Nj Rev Ser A 2028-Jan 5.000% 103.693 2.533 $150,000 Investor sold
10:43am Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj 2028-Apr 5.000% 104.080 2.644 $120,000 Investor sold
10:43am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 104.374 2.479 $365,000 Investor sold
10:43am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2028-May 5.000% 104.599 2.466 $150,000 Investor sold
10:43am University Okla Revs Ref-gen-ser A 2027-Jul 5.000% 102.458 2.580 $180,000 Investor bought
10:43am University Okla Revs Ref-gen-ser A 2027-Jul 5.000% 102.433 2.604 $180,000 Investor sold
10:43am District Columbia Rev Fed Hwy Gnt Antic Bds 2028-Dec 5.000% 105.606 2.625 $100,000 Inter-dealer
10:43am District Columbia Rev Fed Hwy Gnt Antic Bds 2028-Dec 5.000% 105.556 2.645 $100,000 Investor sold
10:43am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 105.383 2.640 $100,000 Investor bought
10:43am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 105.359 2.650 $100,000 Investor sold
10:43am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2029-Jul 5.000% 106.975 2.596 $210,000 Investor sold
10:43am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2029-May 5.000% 106.200 2.766 $105,000 Investor sold
10:43am Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 107.220 2.633 $115,000 Investor sold
10:43am Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 105.210 2.551 $155,000 Investor sold
10:43am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.250% 101.455 4.493 $30,000 Inter-dealer
10:43am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.250% 103.484 3.462 $30,000 Investor bought
10:43am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 99.362 3.855 $25,000 Investor sold
10:42am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2040-Jul 5.000% 110.808 3.448 $10,000 Inter-dealer
10:42am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2040-Jul 5.000% 110.893 3.437 $10,000 Investor bought
10:42am Dublin Ohio Spl Oblig Nontax Rev Ser A 2040-Dec 3.625% 97.030 3.896 $50,000 Inter-dealer
10:42am Dublin Ohio Spl Oblig Nontax Rev Ser A 2040-Dec 3.625% 96.930 3.905 $50,000 Investor sold
10:42am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 87.489 4.812 $25,000 Inter-dealer
10:42am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 87.489 4.812 $25,000 Inter-dealer
10:42am Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 87.389 4.819 $25,000 Investor sold
10:42am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2049-Sep 3.350% 82.808 4.558 $30,000 Inter-dealer

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