Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 5.000% 108.607 2.776 $5,000 Inter-dealer
9:25am Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2032-Jan 5.000% 106.709 3.071 $5,000 Inter-dealer
9:25am Portland Ore Rev Portland Bldg Proj-ser B 2032-Jun 5.000% 104.320 2.923 $5,000 Inter-dealer
9:25am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Dec 5.000% 110.042 3.043 $5,000 Inter-dealer
9:25am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2032-Dec 4.000% 102.512 3.259 $15,000 Inter-dealer
9:25am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2032-Dec 4.000% 102.577 3.240 $15,000 Investor bought
9:25am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2033-Aug 5.000% 110.080 3.432 $5,000 Inter-dealer
9:25am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 109.146 N/R $600,000 Investor sold
9:25am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 89.414 4.608 $75,000 Investor sold
9:25am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 89.539 4.600 $75,000 Inter-dealer
9:25am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 89.763 4.586 $75,000 Inter-dealer
9:25am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 91.554 4.477 $75,000 Investor bought
9:25am Maine Health & Higher Edl Facs Auth Rev Bates College 2036-Jul 4.000% 99.500 4.060 $20,000 Inter-dealer
9:25am Maine Health & Higher Edl Facs Auth Rev Bates College 2036-Jul 4.000% 99.500 4.060 $20,000 Inter-dealer
9:25am Maine Health & Higher Edl Facs Auth Rev Bates College 2036-Jul 4.000% 99.375 4.075 $20,000 Investor sold
9:25am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 3.650% 100.000 N/R $2,000,000+ Investor sold
9:25am Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 2051-Apr 2.500% 64.125 5.045 $40,000 Investor bought
9:24am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2031-Aug 4.000% 103.040 3.032 $50,000 Inter-dealer
9:24am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2031-Aug 4.000% 103.150 2.998 $50,000 Investor bought
9:24am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2031-Aug 4.000% 103.150 2.998 $50,000 Inter-dealer
9:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 113.660 3.351 $25,000 Investor sold
9:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 113.660 3.351 $25,000 Investor bought
9:24am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2043-Apr 5.000% 111.297 3.370 $5,000 Inter-dealer
9:24am Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 5.000% 108.090 3.769 $5,000 Inter-dealer
9:24am Arizona St Univ Revs Sys-ser B 2043-Jul 5.000% 107.373 3.819 $10,000 Inter-dealer
9:24am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2040-Jun 5.000% 113.680 3.083 $5,000 Inter-dealer
9:24am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2039-Jun 5.000% 107.424 3.408 $20,000 Inter-dealer
9:24am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2039-Oct 5.250% 106.783 3.590 $5,000 Inter-dealer
9:24am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 3.200% 100.000 N/R $100,000 Investor sold
9:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2030-Feb 2.125% 96.043 3.231 $30,000 Investor bought
9:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2030-Feb 2.125% 95.943 3.260 $30,000 Inter-dealer
9:24am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2030-Feb 2.125% 95.878 3.278 $30,000 Investor sold
9:24am Texas Womans Univ Rev Fing Sys Rev Ref 2027-Jul 5.000% 102.349 3.002 $5,000 Inter-dealer
9:24am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2042-Jul 5.000% 108.384 3.671 $10,000 Investor bought
9:24am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Jul 5.000% 100.450 2.787 $20,000 Investor bought
9:24am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2042-Jul 5.000% 108.384 3.671 $10,000 Inter-dealer
9:24am Greater Greensburg Pa Sew Auth Swr Rev 2032-Mar 5.000% 110.062 3.123 $10,000 Inter-dealer
9:24am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2035-Aug 5.000% 109.241 2.704 $20,000 Inter-dealer
9:24am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 106.216 2.703 $20,000 Inter-dealer
9:24am Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2034-Dec 4.000% 102.369 3.300 $15,000 Inter-dealer
9:24am Pima Cnty Ariz Swr Rev Sys-ser B 2028-Jul 5.000% 104.931 2.683 $5,000 Inter-dealer
9:24am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 106.281 2.680 $20,000 Investor bought
9:24am Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2034-Dec 4.000% 102.434 3.281 $15,000 Investor bought
9:24am Pima Cnty Ariz Swr Rev Sys-ser B 2028-Jul 5.000% 105.071 2.620 $5,000 Investor bought
9:24am South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2039-Jun 5.000% 110.491 3.105 $5,000 Inter-dealer
9:24am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.250% 107.604 3.906 $20,000 Inter-dealer
9:24am Arizona St Univ Revs Sys-ser A-green Bds 2043-Jul 5.000% 108.255 3.818 $20,000 Inter-dealer
9:24am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2043-Feb 5.000% 107.781 3.693 $10,000 Inter-dealer
9:24am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2039-Feb 5.000% 109.739 3.382 $5,000 Inter-dealer
9:24am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 5.000% 105.846 2.641 $5,000 Inter-dealer

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