Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2034-Jun 5.515% 101.788 5.195 $10,000 Investor bought
9:37am Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 105.967 3.299 $25,000 Inter-dealer
9:37am Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 105.967 3.299 $25,000 Inter-dealer
9:37am Kansas St Dev Fin Auth Rev Kans St Univ Proj-ser F 2035-Apr 4.000% 98.707 4.181 $10,000 Inter-dealer
9:37am Kansas St Dev Fin Auth Rev Kans St Univ Proj-ser F 2035-Apr 4.000% 98.707 4.181 $10,000 Investor bought
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.000% 100.000 N/R $700,000 Investor sold
9:37am Florida Hsg Fin Corp Multifamily Mtg Rev Capri Pl-ser A 2044-Feb 3.000% 98.329 N/R $250,000 Investor bought
9:37am Florida Hsg Fin Corp Multifamily Mtg Rev Capri Pl-ser A 2044-Feb 3.000% 98.310 N/R $250,000 Investor sold
9:37am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.423 3.663 $50,000 Inter-dealer
9:37am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.423 3.663 $50,000 Investor bought
9:37am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2060-Mar 5.000% 98.143 5.116 $1,000,000+ Investor sold
9:37am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 103.220 4.505 $75,000 Inter-dealer
9:37am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 104.720 4.281 $75,000 Investor bought
9:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 102.468 4.994 $10,000 Investor sold
9:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 102.468 4.994 $10,000 Inter-dealer
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 98.953 5.080 $5,000 Inter-dealer
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 98.953 5.080 $5,000 Inter-dealer
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 99.053 5.072 $5,000 Investor bought
9:37am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2056-Apr 2.600% 60.660 5.229 $20,000 Inter-dealer
9:37am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2028-Jan 5.000% 102.436 3.078 $250,000 Investor sold
9:37am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.306 3.690 $15,000 Inter-dealer
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 3.150% 100.000 N/R $850,000 Investor sold
9:37am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2050-Jul 4.000% 82.180 5.329 $35,000 Investor sold
9:37am Little Rock Ark Wtr Reclamation Sys Rev 2051-Oct 4.625% 94.340 5.024 $3,150,000+ Inter-dealer
9:37am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.306 3.690 $15,000 Investor bought
9:37am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2050-Jul 4.000% 82.580 5.295 $35,000 Inter-dealer
9:37am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2050-Jul 4.000% 82.580 5.295 $35,000 Inter-dealer
9:37am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2050-Jul 4.000% 82.650 5.290 $35,000 Investor bought
9:37am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 95.511 5.300 $50,000 Inter-dealer
9:37am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 100.490 2.743 $20,000 Inter-dealer
9:37am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 100.490 2.743 $20,000 Inter-dealer
9:37am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 95.511 5.300 $50,000 Investor bought
9:37am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 100.490 2.743 $20,000 Investor bought
9:37am Gainesville Fla Utils Sys Rev Ser A 2039-Oct 4.000% 92.575 4.770 $50,000 Investor bought
9:37am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 98.732 5.080 $50,000 Inter-dealer
9:37am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2059-Mar 5.000% 99.232 5.048 $50,000 Investor bought
9:37am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.150 3.727 $45,000 Inter-dealer
9:37am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 101.150 3.727 $45,000 Investor bought
9:37am Gainesville Fla Utils Sys Rev Ser A 2039-Oct 4.000% 92.450 4.784 $50,000 Inter-dealer
9:37am Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj 2042-Aug 4.500% 78.450 6.728 $50,000 Inter-dealer
9:36am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 302 0000-Dec N/R 100.000 N/R $0 Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal 2056-Jun 2.600% 100.000 N/R $1,800,000+ Investor sold
9:36am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 103.504 2.989 $0 Investor sold
9:36am Meridian Miss Hsg Auth Cap Fds Hsg Rev 2039-Sep 5.250% 106.014 4.495 $30,000 Investor bought
9:36am Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 98.390 5.109 $45,000 Inter-dealer
9:36am Colorado Health Facs Auth Rev Intermountain Health-ser A 2054-May 5.000% 98.390 5.109 $45,000 Inter-dealer
9:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 98.000 4.879 $100,000 Investor bought
9:36am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 102.875 N/R $90,000 Inter-dealer
9:36am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 103.000 N/R $90,000 Investor bought
9:36am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2044-Apr 5.300% 100.025 5.295 $10,000 Inter-dealer

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