Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am St Lucie Cnty Fla Non-ad Valorem Rev 2051-Dec 4.625% 98.127 4.753 $50,000 Inter-dealer
8:36am St Lucie Cnty Fla Non-ad Valorem Rev 2051-Dec 4.625% 98.252 4.744 $50,000 Inter-dealer
8:36am St Lucie Cnty Fla Non-ad Valorem Rev 2051-Dec 4.625% 98.252 4.744 $50,000 Investor bought
8:36am Baltimore Md Rev Ref-wastwater Projs-ser D 2031-Jul 5.000% 100.189 2.512 $10,000 Investor bought
8:36am Baltimore Md Rev Ref-wastwater Projs-ser D 2031-Jul 5.000% 100.089 3.773 $10,000 Investor sold
8:36am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2031-Jun 5.000% 108.184 3.150 $10,000 Investor bought
8:36am Rock Hill S C Util Sys Rev Ref-combined 2029-Jan 5.000% 105.060 2.760 $10,000 Investor bought
8:36am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2038-Dec 5.000% 107.035 4.038 $15,000 Investor bought
8:36am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2038-Dec 5.000% 106.835 4.065 $15,000 Investor sold
8:36am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2032-Oct 5.000% 108.853 3.109 $10,000 Investor sold
8:36am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2032-Oct 5.000% 108.923 3.095 $10,000 Investor bought
8:36am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2030-Jun 5.000% 106.970 3.027 $15,000 Investor bought
8:36am University Ark Univ Rev Ref-various Facs-uams Campus 2033-Sep 5.000% 111.170 3.209 $10,000 Investor bought
8:36am University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 78.289 6.097 $1,000 Inter-dealer
8:36am University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 78.389 6.089 $1,000 Investor bought
8:36am University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 78.289 6.097 $1,000 Inter-dealer
8:36am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.000% 100.000 N/R $4,790,000+ Investor bought
8:36am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 2030-Oct 5.000% 100.509 -1.505 $10,000 Investor bought
8:36am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser D 2030-Oct 5.000% 100.409 -0.252 $10,000 Investor sold
8:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 106.960 3.269 $45,000 Inter-dealer
8:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 106.960 3.269 $45,000 Investor bought
8:36am Conroe Tex Wtr & Swr Rev 2031-Nov 5.000% 100.409 -0.252 $10,000 Investor bought
8:36am Conroe Tex Wtr & Swr Rev 2031-Nov 5.000% 100.309 1.003 $10,000 Investor sold
8:36am Cottonwood Ariz Pledged Rev Obligs 2030-Jul 5.000% 100.509 -1.505 $10,000 Investor bought
8:36am Cottonwood Ariz Pledged Rev Obligs 2030-Jul 5.000% 100.409 -0.252 $10,000 Investor sold
8:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 103.112 3.835 $150,000 Investor bought
8:36am Hawaii St Dept Transn Arpts Div Lease Rev Ctfs Partn Amt 2027-Aug 5.000% 100.329 -1.540 $10,000 Investor bought
8:36am Hawaii St Dept Transn Arpts Div Lease Rev Ctfs Partn Amt 2027-Aug 5.000% 100.229 0.410 $10,000 Investor sold
8:35am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 98.430 4.551 $10,000 Inter-dealer
8:35am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 98.430 4.551 $10,000 Inter-dealer
8:35am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 98.530 4.399 $10,000 Investor bought
8:35am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists 2026-Oct 5.000% 100.039 4.404 $10,000 Investor bought
8:35am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists 2026-Oct 5.000% 99.939 5.503 $10,000 Investor sold
8:35am Northern Va Transn Auth Transn Spl Tax Rev 2027-Jun 5.000% 100.309 1.003 $10,000 Investor bought
8:35am Northern Va Transn Auth Transn Spl Tax Rev 2027-Jun 5.000% 100.209 2.260 $10,000 Investor sold
8:35am Tempe Ariz Excise Tax Rev Ref 2031-Jul 5.000% 100.209 2.260 $10,000 Investor bought
8:35am Tempe Ariz Excise Tax Rev Ref 2031-Jul 5.000% 100.109 3.520 $10,000 Investor sold
8:35am Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 100.159 3.338 $10,000 Investor bought
8:35am Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 100.059 4.321 $10,000 Investor sold
8:35am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.309 1.003 $10,000 Investor bought
8:35am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.209 2.260 $10,000 Investor sold
8:35am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2027-Jun 3.125% 99.999 3.089 $80,000 Investor bought
8:35am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2052-Jul 5.000% 102.712 4.467 $20,000 Investor bought
8:35am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 100.906 1.570 $140,000 Investor bought
8:35am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2052-Jul 5.000% 100.699 4.860 $20,000 Inter-dealer
8:35am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.250% 99.625 5.278 $5,000,000+ Inter-dealer
8:35am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.250% 99.625 5.278 $5,000,000+ Investor sold
8:35am Anchorage Alaska Wastewtr Rev Ref-ser B 2028-May 5.000% 101.590 2.631 $155,000 Investor bought
8:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 101.125 3.648 $45,000 Investor bought
8:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 101.125 3.648 $25,000 Investor bought

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