Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2028-Nov 5.000% 105.145 2.778 $5,000 Investor bought
8:36am Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2056-Aug 5.250% 104.808 4.650 $25,000 Investor bought
8:36am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 69.473 5.240 $20,000 Inter-dealer
8:36am Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 69.223 5.263 $20,000 Inter-dealer
8:36am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-a-asset Gty-fsa-cr 2029-Jan N/R 94.123 2.363 $15,000 Inter-dealer
8:36am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-a-asset Gty-fsa-cr 2029-Jan N/R 93.873 2.468 $15,000 Investor sold
8:36am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-a-asset Gty-fsa-cr 2029-Jan N/R 94.717 2.117 $15,000 Investor bought
8:35am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 4.000% 100.692 2.931 $20,000 Inter-dealer
8:35am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 4.000% 100.692 2.931 $20,000 Investor sold
8:35am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 4.000% 100.692 2.931 $20,000 Investor bought
8:35am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser C 2052-Sep 5.375% 102.359 4.930 $1,990,000+ Investor sold
8:35am Warren Cnty Ohio Port Auth Spl Oblig Rev Dev-ohio Cmntys Accelerator 2055-Dec 6.250% 104.468 5.636 $10,000 Inter-dealer
8:35am Warren Cnty Ohio Port Auth Spl Oblig Rev Dev-ohio Cmntys Accelerator 2055-Dec 6.250% 104.398 5.645 $10,000 Investor sold
8:35am Warren Cnty Ohio Port Auth Spl Oblig Rev Dev-ohio Cmntys Accelerator 2055-Dec 6.250% 104.468 5.636 $10,000 Inter-dealer
8:35am Warren Cnty Ohio Port Auth Spl Oblig Rev Dev-ohio Cmntys Accelerator 2055-Dec 6.250% 104.568 5.622 $10,000 Investor bought
8:35am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.850 5.330 $10,000 Inter-dealer
8:35am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.950 5.323 $10,000 Investor bought
8:35am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien 2028-Jan N/R 96.242 2.443 $55,000 Inter-dealer
8:35am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien 2028-Jan N/R 96.242 2.443 $55,000 Inter-dealer
8:35am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-jr Lien 2028-Jan N/R 96.790 2.079 $55,000 Investor bought
8:35am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 94.244 4.431 $15,000 Investor bought
8:35am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 103.605 4.546 $3,000,000+ Investor sold
8:35am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev 2041-Nov 5.000% 100.100 3.678 $10,000 Investor bought
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 109.270 3.707 $30,000 Inter-dealer
8:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 109.270 3.707 $30,000 Investor bought
8:35am Central Wash Univ Sys Rev 2033-May 4.000% 101.512 3.177 $150,000 Inter-dealer
8:35am Central Wash Univ Sys Rev 2033-May 4.000% 101.452 3.209 $150,000 Inter-dealer
8:35am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 92.397 4.577 $50,000 Investor sold
8:35am Gracewater Sarasota Cmnty Dev Dist Cap Impt Rev Fla 2052-May 4.000% 79.994 5.450 $25,000 Investor bought
8:35am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2034-Sep 5.000% 103.616 2.858 $25,000 Investor bought
8:35am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2034-Sep 5.000% 102.816 3.322 $25,000 Inter-dealer
8:35am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2034-Sep 5.000% 102.816 3.322 $25,000 Inter-dealer
8:35am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 106.454 3.699 $45,000 Inter-dealer
8:35am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 106.454 3.699 $45,000 Investor bought
8:35am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 107.884 2.262 $15,000 Inter-dealer
8:35am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 107.684 2.328 $15,000 Inter-dealer
8:35am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 108.531 2.048 $15,000 Investor bought
8:35am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2038-Jul 5.000% 109.366 3.287 $25,000 Investor bought
8:35am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2038-Jul 5.000% 109.366 3.287 $25,000 Inter-dealer
8:34am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2038-Nov 5.000% 113.336 3.180 $365,000 Investor bought
8:34am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.895 4.448 $125,000 Inter-dealer
8:34am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.955 4.440 $125,000 Inter-dealer
8:34am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 104.215 4.404 $125,000 Investor bought
8:34am Arkansas St Dev Fin Auth Rev 2036-Jun 5.000% 114.392 3.150 $250,000 Investor bought
8:34am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Nov 5.000% 100.808 2.997 $100,000 Inter-dealer
8:34am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Nov 5.000% 100.868 2.851 $100,000 Investor bought
8:34am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2034-Nov 5.000% 100.605 3.492 $10,000 Inter-dealer
8:34am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2034-Nov 5.000% 100.705 3.248 $10,000 Investor bought
8:34am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2034-Nov 5.000% 100.605 3.492 $10,000 Inter-dealer
8:34am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 98.500 4.107 $195,000 Inter-dealer

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