Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 101.739 4.075 $90,000 Inter-dealer
8:39am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 101.839 4.023 $90,000 Investor bought
8:39am Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 81.390 5.700 $520,000 Inter-dealer
8:39am Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-sch Bldg & Site Ser Ii 2031-May 5.500% 105.797 4.093 $15,000 Inter-dealer
8:39am Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-sch Bldg & Site Ser Ii 2031-May 5.500% 105.732 4.108 $15,000 Investor sold
8:39am Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-sch Bldg & Site Ser Ii 2031-May 5.500% 105.997 4.046 $15,000 Inter-dealer
8:39am Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-sch Bldg & Site Ser Ii 2031-May 5.500% 105.997 4.046 $15,000 Investor bought
8:39am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 102.276 3.626 $20,000 Investor sold
8:39am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 102.391 3.558 $20,000 Inter-dealer
8:39am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 102.942 3.233 $20,000 Investor bought
8:39am Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2032-Aug 4.000% 100.151 3.964 $15,000 Investor bought
8:39am Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2032-Aug 4.000% 100.151 3.964 $15,000 Inter-dealer
8:39am Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2032-Aug 4.000% 100.151 3.964 $15,000 Inter-dealer
8:39am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2032-Sep 5.000% 104.360 4.163 $5,000 Inter-dealer
8:39am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2032-Sep 5.000% 104.560 4.125 $5,000 Investor bought
8:39am West Fargo N D Pk Dist Ref & Impt 2029-May 5.000% 102.286 4.050 $10,000 Inter-dealer
8:39am West Fargo N D Pk Dist Ref & Impt 2029-May 5.000% 102.286 4.050 $10,000 Investor bought
8:38am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2036-Aug 5.000% 104.418 4.391 $110,000 Investor bought
8:38am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2036-Aug 5.000% 104.418 4.391 $110,000 Inter-dealer
8:38am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 87.566 5.888 $0 Inter-dealer
8:38am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 87.566 5.888 $0 Investor sold
8:38am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2030-Sep 5.000% 102.320 3.718 $25,000 Inter-dealer
8:38am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2030-Sep 5.000% 102.445 3.650 $25,000 Inter-dealer
8:38am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2030-Sep 5.000% 102.996 3.353 $25,000 Investor bought
8:37am California St Ref-various Purp 2030-Aug 5.000% 106.040 3.300 $1,530,000+ Investor bought
8:37am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2027-Aug 5.000% 100.815 3.962 $55,000 Inter-dealer
8:37am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2027-Aug 5.000% 100.815 3.962 $55,000 Inter-dealer
8:37am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2027-Aug 5.000% 100.905 3.848 $55,000 Investor bought
8:37am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 100.234 4.198 $15,000 Investor bought
8:37am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 100.770 3.597 $10,000 Inter-dealer
8:37am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 100.770 3.597 $10,000 Investor bought
8:37am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-May 5.000% 100.770 3.597 $10,000 Inter-dealer
8:36am King Cnty Wash Sch Dist No 403 Renton Ref 2036-Dec 5.000% 104.864 4.376 $30,000 Inter-dealer
8:36am King Cnty Wash Sch Dist No 403 Renton Ref 2036-Dec 5.000% 104.864 4.376 $30,000 Investor bought
8:36am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2045-May 5.000% 100.000 5.000 $25,000 Investor bought
8:36am Minnesota St Ref-st Trunk Hwy-ser E 2032-Aug 5.000% 106.038 3.830 $1,130,000+ Investor bought
8:36am Washington St Ref-various Purp-ser R-c 2027-Aug 5.000% 101.085 3.624 $10,000 Inter-dealer
8:36am Washington St Ref-various Purp-ser R-c 2027-Aug 5.000% 101.085 3.624 $10,000 Investor bought
8:36am Port Tacoma Wash Rev Ref-amt-ser B 2038-Dec 5.000% 100.100 4.228 $2,500,000+ Inter-dealer
8:36am Port Tacoma Wash Rev Ref-amt-ser B 2038-Dec 5.000% 100.100 4.228 $2,500,000+ Investor sold
8:36am Texas City Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.087 3.684 $10,000 Inter-dealer
8:36am Texas City Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.087 3.684 $10,000 Investor bought
8:35am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2034-Aug 5.000% 105.905 4.000 $10,000 Inter-dealer
8:35am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2034-Aug 5.000% 105.905 4.000 $10,000 Inter-dealer
8:35am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2034-Aug 5.000% 106.005 3.984 $10,000 Investor bought
8:35am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 101.260 3.816 $85,000 Inter-dealer
8:35am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 101.260 3.816 $85,000 Investor bought
8:35am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2027-Mar 5.000% 100.506 3.679 $20,000 Inter-dealer
8:35am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2027-Mar 5.000% 100.556 3.552 $20,000 Investor bought
8:35am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 104.815 4.386 $105,000 Inter-dealer

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