Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 91.255 4.700 $100,000 Investor bought
9:41am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.973 3.377 $15,000 Investor bought
9:41am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.973 3.377 $15,000 Inter-dealer
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 104.227 3.046 $5,000 Investor bought
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 104.227 3.046 $5,000 Inter-dealer
9:41am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 92.570 4.635 $5,000 Investor bought
9:41am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2029-Nov 5.000% 103.660 3.378 $10,000 Investor bought
9:41am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2025-Nov 5.000% 100.744 2.945 $125,000 Inter-dealer
9:41am Illinois Fin Auth Rev Northwestern Univ 2025-Dec 5.000% 100.900 2.978 $370,000 Investor bought
9:41am Illinois Fin Auth Rev Northwestern Univ 2025-Dec 5.000% 100.900 2.978 $370,000 Inter-dealer
9:41am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2025-Nov 5.000% 100.744 2.945 $125,000 Investor bought
9:41am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2027-Jul 5.000% 104.465 2.730 $1,255,000+ Investor bought
9:41am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2048-Dec 5.000% 99.997 5.000 $65,000 Investor bought
9:41am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Apr 4.000% 94.869 4.478 $35,000 Inter-dealer
9:41am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 99.981 5.001 $10,000 Inter-dealer
9:41am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Apr 4.000% 94.939 4.471 $35,000 Inter-dealer
9:41am Easton Pa Area Jt Swr Auth Swr Rev 2033-Dec 3.125% 93.764 4.002 $15,000 Inter-dealer
9:41am Easton Pa Area Jt Swr Auth Swr Rev 2033-Dec 3.125% 93.764 4.002 $15,000 Inter-dealer
9:41am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Apr 4.000% 95.314 4.435 $35,000 Inter-dealer
9:41am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Apr 4.000% 97.314 4.246 $35,000 Investor bought
9:41am Easton Pa Area Jt Swr Auth Swr Rev 2033-Dec 3.125% 93.811 3.995 $15,000 Inter-dealer
9:41am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 99.981 5.001 $10,000 Inter-dealer
9:41am Easton Pa Area Jt Swr Auth Swr Rev 2033-Dec 3.125% 94.911 3.835 $15,000 Investor bought
9:41am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 97.562 4.452 $20,000 Inter-dealer
9:41am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 97.562 4.452 $20,000 Inter-dealer
9:41am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 97.662 4.443 $20,000 Investor bought
9:41am New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 97.562 4.452 $20,000 Inter-dealer
9:41am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2041-Oct 5.000% 102.845 4.561 $25,000 Investor bought
9:41am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2041-Oct 5.000% 102.670 4.587 $25,000 Investor sold
9:41am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2042-Jul 5.000% 104.556 4.384 $25,000 Investor bought
9:41am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2042-Jul 5.000% 104.556 4.384 $25,000 Inter-dealer
9:41am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2030-Dec 3.500% 100.000 N/R $150,000 Investor sold
9:41am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2041-Oct 5.000% 102.845 4.561 $25,000 Inter-dealer
9:41am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2041-Oct 5.000% 102.845 4.561 $25,000 Inter-dealer
9:41am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2048-Dec 5.000% 99.872 5.009 $65,000 Inter-dealer
9:41am Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A 2048-Dec 5.000% 99.997 5.000 $65,000 Inter-dealer
9:41am University Calif Revs Var-gen-ser Al-2 2048-May 1.650% 100.000 N/R $0 Investor sold
9:41am Brunswick Cnty N C Enterprise Sys Rev 2039-Feb 5.000% 106.677 3.975 $15,000 Inter-dealer
9:41am Brunswick Cnty N C Enterprise Sys Rev 2039-Feb 5.000% 106.541 3.995 $15,000 Investor sold
9:41am Maine Health & Higher Edl Facs Auth Rev Prerefunded-2022-ser A 2026-Jul 5.000% 101.260 3.747 $5,000 Investor bought
9:41am Greensboro N C Enterprise Sys Rev Combined 2038-Jun 5.000% 107.340 3.789 $25,000 Inter-dealer
9:41am Greensboro N C Enterprise Sys Rev Combined 2038-Jun 5.000% 107.213 3.809 $25,000 Investor sold
9:41am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2028-May 5.000% 106.533 2.650 $100,000 Investor bought
9:41am Utah St Univ Rev Student Fee & Hsg Sys 2029-Apr 3.000% 98.537 3.414 $25,000 Inter-dealer
9:41am Utah St Univ Rev Student Fee & Hsg Sys 2029-Apr 3.000% 99.768 3.065 $25,000 Investor bought
9:41am Utah St Univ Rev Student Fee & Hsg Sys 2029-Apr 3.000% 98.537 3.414 $25,000 Inter-dealer
9:41am Utah St Univ Rev Student Fee & Hsg Sys 2029-Apr 3.000% 98.472 3.433 $25,000 Investor sold
9:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 109.463 3.790 $320,000 Investor bought
9:41am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 3.500% 100.000 N/R $730,000 Investor sold
9:41am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2028-Sep 5.000% 106.639 2.816 $40,000 Inter-dealer

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