Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 109.760 2.714 $40,000 Inter-dealer
10:33am Caddo Parish La Parishwide Sch Dist Ref 2030-Mar 3.000% 95.679 4.412 $5,000 Investor sold
10:33am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2030-Feb 5.000% 106.182 2.980 $15,000 Investor bought
10:33am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2030-Feb 5.000% 106.088 3.010 $15,000 Investor sold
10:33am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2037-Sep 5.000% 108.052 3.799 $85,000 Investor sold
10:33am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 109.010 3.039 $30,000 Inter-dealer
10:33am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2037-Sep 5.000% 108.104 3.792 $85,000 Investor bought
10:33am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 103.457 N/R $305,000 Investor bought
10:33am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2033-Mar 5.000% 105.054 3.376 $50,000 Inter-dealer
10:33am Azusa Calif Wtr Sys Rev Ref 2031-Jul 3.250% 98.438 3.617 $5,000 Inter-dealer
10:33am Azusa Calif Wtr Sys Rev Ref 2031-Jul 3.250% 98.238 3.665 $5,000 Inter-dealer
10:33am Azusa Calif Wtr Sys Rev Ref 2031-Jul 3.250% 98.638 3.570 $5,000 Investor bought
10:33am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 108.681 3.687 $60,000 Inter-dealer
10:33am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2033-Mar 5.000% 105.049 3.378 $50,000 Inter-dealer
10:33am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2033-Mar 5.000% 105.049 3.378 $50,000 Investor bought
10:33am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 106.007 3.671 $5,000 Inter-dealer
10:33am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2034-Dec 5.000% 104.253 3.525 $50,000 Inter-dealer
10:33am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2034-Dec 5.000% 104.253 3.525 $50,000 Investor bought
10:32am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 105.343 3.135 $5,000 Inter-dealer
10:32am Anne Arundel Cnty Md Ref-cons-wtr & Swr 2037-Apr 5.000% 111.905 3.361 $155,000 Investor bought
10:32am Anne Arundel Cnty Md Ref-cons-wtr & Swr 2037-Apr 5.000% 111.905 3.361 $155,000 Investor sold
10:32am Maryland St Dept Transn Cons Transn Ref-ser C 2027-Nov 5.000% 102.321 2.600 $2,060,000+ Investor bought
10:32am Corcoran Calif Wtr Rev Ref-ser A 2041-Jul 3.000% 76.473 5.334 $30,000 Investor bought
10:32am Denver Colo City & Cnty Ref-better Denver-ser B 2029-Aug 5.000% 105.202 3.004 $5,000 Inter-dealer
10:32am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 92.410 4.720 $2,145,000+ Investor bought
10:32am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2028-Nov 5.000% 103.846 2.991 $10,000 Inter-dealer
10:32am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2028-Nov 5.000% 103.846 2.991 $10,000 Inter-dealer
10:32am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2032-Sep 5.000% 106.111 3.299 $20,000 Investor sold
10:32am Hampden & Wilbraham Mass Regl Sch Dist Ref 2035-Feb 3.000% 88.413 4.706 $10,000 Inter-dealer
10:32am Hampden & Wilbraham Mass Regl Sch Dist Ref 2035-Feb 3.000% 88.413 4.706 $10,000 Inter-dealer
10:32am Hampden & Wilbraham Mass Regl Sch Dist Ref 2035-Feb 3.000% 87.736 4.814 $10,000 Investor sold
10:32am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2044-Nov 5.000% 102.917 4.538 $65,000 Investor sold
10:32am Trenton N J Ref-wtr Util 2028-Feb 4.000% 101.444 2.800 $185,000 Inter-dealer
10:32am Windsor Calif Uni Sch Dist Ref 2030-Aug 3.375% 99.316 3.571 $10,000 Investor bought
10:32am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2033-Jul 4.000% 99.189 4.139 $15,000 Inter-dealer
10:32am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate 2033-Jul 4.000% 99.189 4.139 $15,000 Inter-dealer
10:32am Houston Tex Cmnty College Sys Ref-ltd Tax 2036-Feb 4.000% 99.790 4.027 $500,000 Investor bought
10:32am Houston Tex Cmnty College Sys Ref-ltd Tax 2036-Feb 4.000% 99.790 4.027 $25,000 Investor bought
10:32am Windsor Calif Uni Sch Dist Ref 2030-Aug 3.375% 99.216 3.600 $10,000 Inter-dealer
10:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.000% 99.625 5.024 $40,000 Inter-dealer
10:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.000% 99.625 5.024 $40,000 Inter-dealer
10:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.000% 99.725 5.018 $40,000 Investor bought
10:32am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 105.581 3.126 $200,000 Investor sold
10:32am Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig 2031-Jul 5.000% 107.854 3.170 $290,000 Investor bought
10:32am Appleton Wis Wtrwks Rev Ref-sys 2031-Jan 5.000% 106.804 3.235 $100,000 Investor sold
10:32am Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2041-Nov 3.000% 75.200 5.441 $25,000 Investor bought
10:31am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2039-Jun 3.945% 84.720 5.660 $40,000 Inter-dealer
10:31am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2039-Jun 3.945% 84.720 5.660 $40,000 Inter-dealer
10:31am Brentwood Calif Un Sch Dist Ref 2029-Aug 3.125% 99.874 3.172 $25,000 Inter-dealer
10:31am Brentwood Calif Un Sch Dist Ref 2029-Aug 3.125% 99.749 3.220 $25,000 Inter-dealer

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