Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 0.950% 100.000 N/R $1,000,000+ Investor bought
9:15am Arizona St Univ Revs Taxable-sys-ser B 2027-Jul 3.881% 98.420 6.185 $10,000 Inter-dealer
9:15am Arizona St Univ Revs Taxable-sys-ser B 2027-Jul 3.881% 98.420 6.185 $10,000 Investor sold
9:15am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 99.945 5.006 $750,000 Investor sold
9:15am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 100.005 4.833 $750,000 Investor bought
9:15am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-state Univ 2042-Jul 5.000% 99.005 5.092 $10,000 Inter-dealer
9:15am Maine Fin Auth Rev Colby College 2032-Jul 5.000% 106.020 3.815 $100,000 Investor bought
9:15am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-state Univ 2042-Jul 5.000% 99.005 5.092 $10,000 Investor bought
9:15am Orlando Fla Cap Impt Spl Rev Ref-ser C 2032-Oct 5.000% 106.013 3.860 $25,000 Investor bought
9:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 80.552 5.347 $150,000 Inter-dealer
9:15am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2032-Oct 5.000% 109.211 3.285 $65,000 Investor bought
9:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 80.492 5.352 $150,000 Investor sold
9:15am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-er A 2035-May 5.000% 105.717 4.199 $20,000 Investor bought
9:15am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2032-Aug 5.000% 106.751 3.701 $20,000 Investor bought
9:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 105.108 3.989 $45,000 Investor bought
9:15am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2032-Oct 5.000% 109.180 3.290 $65,000 Investor sold
9:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 103.702 4.539 $20,000 Inter-dealer
9:15am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2036-Nov 5.000% 104.202 4.476 $15,000 Inter-dealer
9:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 103.702 4.539 $20,000 Investor sold
9:15am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated 2036-Nov 5.000% 104.202 4.476 $15,000 Investor sold
9:15am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2034-Apr 5.000% 109.094 3.599 $20,000 Investor sold
9:15am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2037-Oct 4.500% 99.441 4.565 $10,000 Investor sold
9:15am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2039-Aug 5.000% 102.602 4.484 $5,000 Inter-dealer
9:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 103.184 3.539 $50,000 Investor sold
9:15am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2039-Aug 5.000% 102.602 4.484 $5,000 Investor sold
9:15am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2029-Jun 5.000% 102.259 3.586 $20,000 Investor sold
9:15am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2041-Mar 5.000% 100.813 4.827 $25,000 Investor sold
9:15am Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2035-Nov 5.000% 104.970 4.330 $20,000 Investor sold
9:15am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 105.258 3.842 $15,000 Investor sold
9:15am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 105.010 3.989 $45,000 Investor sold
9:15am Orlando Fla Cap Impt Spl Rev Ref-ser C 2032-Oct 5.000% 105.933 3.875 $25,000 Investor sold
9:15am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2032-Aug 5.000% 106.701 3.710 $20,000 Investor sold
9:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 105.063 3.998 $45,000 Investor sold
9:15am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2031-Jul 5.000% 105.806 3.646 $20,000 Investor sold
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 106.099 3.568 $25,000 Investor sold
9:15am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 105.865 3.305 $25,000 Investor sold
9:15am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc 2036-Oct 5.000% 102.740 4.653 $20,000 Investor sold
9:15am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2048-Jul 5.250% 100.420 5.178 $125,000 Investor sold
9:15am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2039-Jul 5.000% 102.270 4.575 $5,000 Investor sold
9:15am New York St Brdg Auth Rev Gen-ser A 2035-Jan 5.000% 103.268 4.144 $40,000 Investor sold
9:15am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 101.175 3.301 $80,000 Investor bought
9:15am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-er A 2035-May 5.000% 105.667 4.206 $20,000 Investor sold
9:15am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2029-Jan 5.000% 103.153 3.501 $25,000 Investor sold
9:15am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2038-Oct 4.550% 98.801 4.682 $5,000 Investor sold
9:15am Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2034-Nov 5.000% 108.130 3.816 $15,000 Investor sold
9:15am Michigan St Univ Revs Ref-gen-ser A 2031-Feb 5.000% 104.910 3.759 $45,000 Investor sold
9:15am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2032-Aug 5.000% 104.440 4.134 $100,000 Investor sold
9:15am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2035-Jul 5.000% 104.310 4.398 $15,000 Investor sold
9:15am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 99.585 5.031 $100,000 Inter-dealer
9:15am New Jersey St Tpk Auth Tpk Rev Ser A-1 2048-Jan 5.000% 99.585 5.031 $100,000 Inter-dealer

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