Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Jea Fla Wtr & Swr Sys Rev Sub-ser A 2031-Oct 5.000% 103.390 3.459 $10,000 Inter-dealer
11:10am Oregon St Facs Auth Rev Ref-taxable-student Hsg 2027-Jul 2.005% 92.819 5.748 $10,000 Investor sold
11:10am Jea Fla Wtr & Swr Sys Rev Sub-ser A 2031-Oct 5.000% 103.390 3.459 $10,000 Inter-dealer
11:10am Jea Fla Wtr & Swr Sys Rev Sub-ser A 2031-Oct 5.000% 103.490 3.414 $10,000 Investor bought
11:10am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2034-Nov 5.000% 99.900 5.013 $35,000 Investor sold
11:09am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2036-Oct 5.000% 104.622 3.825 $25,000 Investor bought
11:09am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2036-Oct 5.000% 104.322 3.900 $25,000 Inter-dealer
11:09am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2036-Oct 5.000% 104.522 3.850 $25,000 Inter-dealer
11:09am Georgia St Ports Auth Rev 2052-Jul 5.250% 103.573 4.650 $100,000 Inter-dealer
11:09am Georgia St Ports Auth Rev 2052-Jul 5.250% 104.573 4.487 $100,000 Investor bought
11:09am Allegheny Cnty Pa San Auth Swr Rev Ser A 2036-Jun 2.125% 76.680 4.896 $30,000 Inter-dealer
11:09am Allegheny Cnty Pa San Auth Swr Rev Ser A 2036-Jun 2.125% 76.780 4.882 $30,000 Investor bought
11:09am University Tex Univ Revs Ref-fing Sys-ser C 2027-Aug 5.000% 104.516 2.850 $100,000 Investor bought
11:09am North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 103.499 2.906 $50,000 Inter-dealer
11:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 104.640 3.947 $265,000 Inter-dealer
11:09am Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 90.710 4.795 $45,000 Inter-dealer
11:09am Broward Cnty Fla Arpt Sys Rev Ser Q-1 2042-Oct 4.000% 90.710 4.795 $45,000 Investor sold
11:09am North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 103.499 2.906 $50,000 Investor sold
11:09am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2037-Oct 5.000% 108.732 3.766 $75,000 Inter-dealer
11:09am St Petersburg Fla Pub Util Rev Ser A 2041-Oct 3.625% 83.470 5.133 $40,000 Investor bought
11:09am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 101.924 3.140 $25,000 Inter-dealer
11:09am St Petersburg Fla Pub Util Rev Ser A 2041-Oct 3.625% 83.370 5.143 $40,000 Inter-dealer
11:09am Louisiana St Grnt Antic Rev 2026-Sep 5.000% 102.369 3.016 $50,000 Inter-dealer
11:09am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2037-Oct 5.000% 108.732 3.766 $75,000 Investor sold
11:09am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 101.924 3.140 $25,000 Investor sold
11:09am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 108.004 2.896 $75,000 Investor sold
11:09am Lee Cnty Fla Tourist Dev Tax Rev 2033-Oct 3.500% 95.650 4.123 $60,000 Investor sold
11:09am Delaware Transn Auth Transn Sys Rev Sr 2029-Jul 5.000% 108.004 2.896 $75,000 Inter-dealer
11:09am St Petersburg Fla Pub Util Rev Ser A 2041-Oct 3.625% 83.370 5.143 $40,000 Investor sold
11:09am Gainesville Fla Utils Sys Rev Ser A 2034-Oct 3.375% 92.980 4.297 $50,000 Investor sold
11:09am Gainesville Fla Utils Sys Rev Ser A 2034-Oct 3.375% 92.980 4.297 $50,000 Inter-dealer
11:09am Lee Cnty Fla Tourist Dev Tax Rev 2033-Oct 3.500% 95.650 4.123 $60,000 Inter-dealer
11:09am Louisiana St Grnt Antic Rev 2026-Sep 5.000% 102.369 3.016 $50,000 Investor sold
11:09am California Edl Facs Auth Rev Chapman Univ-ser A 2028-Apr 5.000% 105.203 3.053 $5,000 Inter-dealer
11:09am California Edl Facs Auth Rev Chapman Univ-ser A 2028-Apr 5.000% 105.203 3.053 $5,000 Investor sold
11:09am North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 103.539 2.883 $50,000 Inter-dealer
11:09am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2037-Oct 5.000% 108.785 3.759 $75,000 Inter-dealer
11:09am Louisiana St Grnt Antic Rev 2026-Sep 5.000% 102.409 2.983 $50,000 Inter-dealer
11:09am California Edl Facs Auth Rev Chapman Univ-ser A 2028-Apr 5.000% 105.403 2.980 $5,000 Inter-dealer
11:09am Clifton Tex Higher Ed Fin Corp Ed Rev Vanguard Academy Inc 2051-Aug 2.375% 57.608 5.426 $10,000 Investor bought
11:09am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2039-Jul 5.000% 103.702 4.185 $25,000 Inter-dealer
11:09am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2039-Jul 5.000% 103.702 4.185 $25,000 Investor bought
11:09am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2039-Feb 5.000% 100.785 4.307 $25,000 Investor bought
11:09am Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 2034-Dec 5.851% 98.849 6.012 $10,000 Investor sold
11:09am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 102.750 3.955 $100,000 Investor bought
11:09am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 102.750 3.955 $100,000 Investor bought
11:09am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 115.703 2.999 $100,000 Investor bought
11:09am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2043-Oct 5.000% 102.750 3.955 $100,000 Investor bought
11:09am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 101.887 1.606 $55,000 Investor bought
11:09am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 114.803 3.105 $100,000 Inter-dealer

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