Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2029-May 5.000% 105.626 2.838 $35,000 Investor bought
9:18am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2032-Jul 5.000% 110.970 2.945 $65,000 Investor bought
9:18am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2034-Aug 5.000% 115.180 2.849 $30,000 Investor bought
9:18am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 4.000% 101.710 2.619 $5,000 Investor bought
9:18am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2030-Dec 5.000% 102.132 3.268 $5,000 Inter-dealer
9:18am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2030-Dec 5.000% 102.632 2.870 $5,000 Investor bought
9:18am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2028-Dec 5.000% 102.878 2.676 $15,000 Inter-dealer
9:18am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2028-Dec 5.000% 102.878 2.676 $15,000 Investor bought
9:18am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2042-Jul 5.000% 106.960 4.096 $10,000 Inter-dealer
9:18am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2042-Jul 5.000% 106.426 4.163 $10,000 Investor sold
9:18am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2042-Jul 5.000% 106.960 4.096 $10,000 Inter-dealer
9:18am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2044-Dec 5.000% 103.691 4.529 $10,000 Inter-dealer
9:18am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2044-Dec 5.000% 103.691 4.529 $10,000 Investor bought
9:18am Pasco Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 104.542 2.760 $55,000 Inter-dealer
9:18am Pasco Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 104.542 2.760 $55,000 Investor bought
9:18am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2033-Jul 3.650% 99.694 3.700 $100,000 Inter-dealer
9:18am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2033-Jul 3.650% 99.719 3.696 $100,000 Investor bought
9:18am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2038-Oct 5.000% 107.944 3.903 $15,000 Inter-dealer
9:18am Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A 2038-Oct 5.000% 107.944 3.903 $15,000 Investor bought
9:18am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2027-Nov 4.000% 101.573 2.642 $10,000 Investor bought
9:18am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2028-Apr 5.000% 103.677 2.640 $15,000 Inter-dealer
9:18am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2028-Apr 5.000% 103.677 2.640 $15,000 Investor bought
9:18am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2035-Apr 5.000% 101.100 3.138 $25,000 Investor bought
9:18am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 100.260 5.974 $15,000 Inter-dealer
9:18am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2027-Nov 5.000% 102.406 2.981 $5,000 Inter-dealer
9:18am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2027-Nov 5.000% 102.906 2.572 $5,000 Investor bought
9:18am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 100.260 5.974 $15,000 Inter-dealer
9:18am Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B 2044-Dec 5.999% 100.260 5.974 $15,000 Investor bought
9:18am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2035-Jan 5.000% 101.076 3.701 $5,000 Investor bought
9:18am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2035-Jan 5.000% 101.076 3.701 $5,000 Inter-dealer
9:18am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2028-Oct 5.000% 104.149 2.949 $5,000 Investor bought
9:18am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2032-Jan 5.000% 101.556 3.132 $30,000 Inter-dealer
9:18am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2032-Jan 5.000% 101.556 3.132 $30,000 Investor bought
9:18am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-5a Coml Paper Iam 117 2026-Sep 3.760% 99.996 N/R $0 Investor bought
9:18am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 102.237 N/R $2,000,000+ Inter-dealer
9:18am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 102.237 N/R $2,000,000+ Investor bought
9:18am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 102.933 2.700 $10,000 Investor bought
9:18am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 102.860 2.827 $5,000 Investor bought
9:18am Tallahassee Fla Energy Sys Rev Ref 2031-Oct 5.000% 109.654 2.948 $75,000 Investor bought
9:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 104.736 3.060 $25,000 Inter-dealer
9:18am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 104.736 3.060 $25,000 Investor bought
9:18am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2027-Dec 5.000% 103.037 2.550 $10,000 Investor bought
9:18am Northern Ariz Univ Revs Ref-sys-ser B 2027-Jun 5.000% 101.712 2.731 $15,000 Inter-dealer
9:18am Northern Ariz Univ Revs Ref-sys-ser B 2027-Jun 5.000% 101.712 2.731 $15,000 Investor bought
9:18am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2043-Apr 3.500% 82.466 5.075 $5,000 Inter-dealer
9:18am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2043-Apr 3.500% 82.466 5.075 $5,000 Investor bought
9:18am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2028-Jan 5.000% 103.220 2.561 $10,000 Inter-dealer
9:18am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2028-Jan 5.000% 103.220 2.561 $10,000 Investor bought
9:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 102.040 4.660 $25,000 Inter-dealer
9:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 102.340 4.611 $25,000 Inter-dealer

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