Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.375% 90.152 4.394 $25,000 Inter-dealer
8:46am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.375% 90.902 4.312 $25,000 Investor bought
8:46am Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 84.500 7.641 $1,500,000+ Investor bought
8:46am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 108.632 4.300 $90,000 Inter-dealer
8:46am Jea Fla Wtr & Swr Sys Rev Ser A 2037-Oct 3.375% 90.152 4.394 $25,000 Inter-dealer
8:46am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 5.000% 107.289 3.890 $50,000 Inter-dealer
8:46am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 5.000% 109.289 3.601 $50,000 Investor bought
8:46am Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 108.947 3.200 $25,000 Investor bought
8:46am Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Mar 4.000% 99.408 4.050 $30,000 Investor bought
8:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 102.526 4.596 $1,030,000+ Investor sold
8:46am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2029-Jan 5.000% 101.700 3.254 $20,000 Inter-dealer
8:46am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2029-Jan 5.000% 101.700 3.254 $20,000 Inter-dealer
8:46am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2029-Jan 5.000% 101.800 3.152 $20,000 Investor bought
8:46am Commerce City Colo Sales & Use Tax Rev 2029-Aug 5.000% 102.928 3.041 $5,000 Inter-dealer
8:46am Commerce City Colo Sales & Use Tax Rev 2029-Aug 5.000% 103.028 2.975 $5,000 Investor bought
8:46am Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 95.155 4.431 $30,000 Inter-dealer
8:46am Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 94.905 4.454 $30,000 Investor sold
8:46am University Calif Revs Taxable-gen-ser Bg 2025-May 0.883% 98.799 4.564 $5,000 Inter-dealer
8:46am University Calif Revs Taxable-gen-ser Bg 2025-May 0.883% 98.799 4.564 $5,000 Inter-dealer
8:46am University Calif Revs Taxable-gen-ser Bg 2025-May 0.883% 98.899 4.254 $5,000 Investor bought
8:46am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2027-Sep 1.526% 92.013 4.800 $55,000 Inter-dealer
8:46am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 120.377 3.509 $90,000 Investor bought
8:46am Columbus Neb Combined Rev Ref 2025-Jun 5.000% 100.856 2.895 $25,000 Inter-dealer
8:46am Columbus Neb Combined Rev Ref 2025-Jun 5.000% 100.858 2.890 $25,000 Investor bought
8:46am Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2029-Feb 2.351% 90.400 4.979 $10,000 Inter-dealer
8:46am Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 2029-Feb 2.351% 90.150 5.052 $10,000 Inter-dealer
8:46am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Feb 5.000% 109.635 2.930 $5,000 Investor bought
8:46am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2031-Oct 5.000% 105.207 3.275 $45,000 Inter-dealer
8:45am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2031-Oct 5.000% 105.207 3.275 $45,000 Investor bought
8:45am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 109.134 3.429 $80,000 Investor bought
8:45am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2026-Oct 5.000% 103.231 3.042 $30,000 Investor bought
8:45am Lakeland Fla Energy Sys Rev Ref 2038-Oct 5.000% 114.105 3.680 $30,000 Investor bought
8:45am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2035-Mar 5.000% 116.449 2.932 $20,000 Investor bought
8:45am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2035-Mar 5.000% 114.449 3.164 $20,000 Inter-dealer
8:45am Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 109.021 3.186 $25,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.625 4.325 $1,500,000+ Inter-dealer
8:45am Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 109.021 3.186 $25,000 Investor bought
8:45am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 102.915 3.508 $30,000 Inter-dealer
8:45am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 102.915 3.508 $30,000 Investor bought
8:45am Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 104.702 4.289 $50,000 Inter-dealer
8:45am Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 106.702 3.999 $50,000 Investor bought
8:45am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 100.400 4.336 $10,000 Inter-dealer
8:45am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2048-Apr 4.250% 95.986 4.531 $35,000 Inter-dealer
8:45am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2048-Apr 4.250% 95.736 4.549 $35,000 Investor sold
8:45am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 100.465 4.230 $10,000 Investor bought
8:45am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 91.437 4.526 $355,000 Inter-dealer
8:45am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 91.377 4.530 $355,000 Investor sold
8:45am California St Univ Rev Taxable-systemwide-ser B 2027-Nov 3.199% 95.732 4.850 $75,000 Inter-dealer
8:45am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2034-Nov 5.000% 109.220 3.630 $15,000 Investor bought
8:45am Orlando Fla Utils Commn Util Sys Rev Var-ref-ser B 2039-Oct 2.040% 100.000 N/R $5,000,000+ Investor sold

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