Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am Indiana Univ Revs Cons-ser A 2033-Jun 3.125% 98.650 3.323 $20,000 Inter-dealer
10:08am Broward Cnty Fla Convention Ctr Hotel Rev First Tier 2047-Jan 5.000% 100.970 4.820 $250,000 Inter-dealer
10:08am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2046-Dec 2.375% 60.287 5.589 $25,000 Investor sold
10:08am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2046-Dec 2.375% 60.352 5.581 $25,000 Inter-dealer
10:08am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 99.994 5.250 $50,000 Inter-dealer
10:08am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 99.894 5.257 $50,000 Investor sold
10:08am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 99.994 5.250 $50,000 Investor bought
10:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 101.544 4.800 $30,000 Inter-dealer
10:08am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2046-Dec 2.375% 60.452 5.570 $25,000 Investor bought
10:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 103.574 4.544 $30,000 Investor bought
10:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 100.661 4.890 $500,000 Inter-dealer
10:08am Kissimmee Fla Cap Impt Rev Ser A 2042-Oct 5.000% 104.127 4.444 $315,000 Investor bought
10:08am Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp 2050-Sep 4.000% 89.085 4.750 $10,000 Investor bought
10:08am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj 2035-Sep 5.000% 105.910 4.269 $75,000 Inter-dealer
10:08am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj 2035-Sep 5.000% 105.810 4.281 $75,000 Investor sold
10:08am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj 2035-Sep 5.000% 105.910 4.269 $75,000 Inter-dealer
10:08am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj 2035-Sep 5.000% 105.910 4.269 $75,000 Investor bought
10:08am Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Feb 4.000% 89.325 4.918 $85,000 Investor sold
10:08am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2046-Apr 4.000% 90.178 4.752 $100,000 Inter-dealer
10:07am Rochester Minn Health Care Facs Rev Mayo Clinic Vrdo Iam Coml Paper 3/a2 2008 Ser C 0000-Dec N/R 100.000 N/R $0 Inter-dealer
10:07am Rochester Minn Health Care Facs Rev Mayo Clinic Vrdo Iam Coml Paper 3/a2 2008 Ser C 0000-Dec N/R 100.000 N/R $0 Investor bought
10:07am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.000% 98.123 5.140 $10,000 Inter-dealer
10:07am Oak Park Heights Minn Multi-family Rev Var-ref-hsg-boutwells Landing 2035-Nov 2.770% 100.000 N/R $2,700,000+ Investor bought
10:07am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 105.400 4.226 $75,000 Investor sold
10:07am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 105.400 4.226 $75,000 Inter-dealer
10:07am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 105.400 4.226 $75,000 Inter-dealer
10:07am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2034-Jan 5.000% 105.400 4.226 $75,000 Investor bought
10:07am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 79.379 5.122 $5,000 Investor bought
10:07am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2046-Apr 4.000% 89.655 4.795 $105,000 Inter-dealer
10:07am California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 115.471 3.057 $95,000 Inter-dealer
10:07am California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 115.596 3.043 $95,000 Investor bought
10:07am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 114.862 2.734 $135,000 Investor bought
10:07am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2026-Jun 5.000% 101.971 2.431 $10,000 Investor bought
10:07am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2026-Jun 5.000% 101.947 2.461 $10,000 Inter-dealer
10:07am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2026-Jun 5.000% 101.947 2.461 $10,000 Inter-dealer
10:07am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2047-Nov 5.250% 104.685 4.480 $25,000 Inter-dealer
10:07am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2047-Nov 5.250% 104.535 4.504 $25,000 Investor sold
10:07am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2026-Jun 5.000% 101.937 2.474 $10,000 Inter-dealer
10:07am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2047-Nov 5.250% 104.685 4.480 $25,000 Investor bought
10:07am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2026-Jun 5.000% 101.682 2.801 $10,000 Investor sold
10:07am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 100.327 4.950 $230,000 Investor bought
10:07am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2034-Oct 1.625% 75.170 5.059 $5,000 Inter-dealer
10:07am Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2034-Oct 1.625% 75.270 5.043 $5,000 Investor bought
10:07am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 90.907 4.832 $20,000 Investor bought
10:07am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 88.536 4.828 $20,000 Investor bought
10:07am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2030-Jan 5.000% 108.974 2.800 $15,000 Investor bought
10:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 105.016 4.670 $100,000 Investor bought
10:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 105.016 4.670 $100,000 Inter-dealer
10:07am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2055-Oct 5.000% 100.754 4.900 $230,000 Investor sold
10:07am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.600% 100.000 N/R $0 Investor sold

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