Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2032-May 3.000% 99.940 3.010 $25,000 Inter-dealer
8:23am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2032-May 3.000% 100.040 2.777 $25,000 Investor bought
8:23am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2035-Apr 5.000% 120.052 2.520 $0 Investor bought
8:23am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2035-Jul 5.000% 107.113 2.773 $5,000 Inter-dealer
8:23am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2035-Jul 5.000% 107.113 2.773 $5,000 Inter-dealer
8:23am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2035-Jul 5.000% 107.213 2.743 $5,000 Investor bought
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.835 4.530 $0 Investor bought
8:23am Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 4.000% 91.791 4.543 $10,000 Inter-dealer
8:23am Pennsylvania St Tpk Commn Tpk Rev Ser C 2051-Dec 4.000% 91.891 4.536 $10,000 Investor bought
8:23am South Carolina St Pub Svc Auth Rev Ref-ser A 2047-Dec 4.000% 92.229 4.566 $15,000 Investor bought
8:22am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser D 2033-May 2.550% 100.000 N/R $0 Investor bought
8:22am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.700% 100.000 N/R $0 Investor bought
8:22am Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 114.058 2.246 $105,000 Investor bought
8:22am Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 114.008 2.255 $105,000 Investor sold
8:22am Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 105.892 4.057 $25,000 Investor bought
8:21am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 102.711 2.221 $125,000 Investor bought
8:21am Michigan St Strategic Fd Ltd Oblig Rev Var-consumers Energy Co Proj 2035-Apr 0.875% 97.500 N/R $50,000 Inter-dealer
8:21am Michigan St Strategic Fd Ltd Oblig Rev Var-consumers Energy Co Proj 2035-Apr 0.875% 97.209 N/R $50,000 Investor sold
8:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 2.480% 100.000 N/R $4,900,000+ Investor bought
8:21am Broward Cnty Fla Arpt Sys Rev Ser B 2045-Oct 5.000% 99.980 5.001 $5,000 Inter-dealer
8:21am Broward Cnty Fla Arpt Sys Rev Ser B 2045-Oct 5.000% 99.980 5.001 $5,000 Inter-dealer
8:21am Broward Cnty Fla Arpt Sys Rev Ser B 2045-Oct 5.000% 100.080 3.985 $5,000 Investor bought
8:21am Broward Cnty Fla Arpt Sys Rev Ser B 2045-Oct 5.000% 99.630 5.029 $5,000 Investor sold
8:21am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 118.376 N/R $50,000 Investor bought
8:21am District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 109.578 2.230 $275,000 Investor bought
8:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 102.825 3.932 $20,000 Inter-dealer
8:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 103.325 3.747 $20,000 Investor bought
8:21am Illinois Fin Auth Rev The Art Inst Chicago 2029-Mar 5.000% 100.059 3.900 $20,000 Investor bought
8:21am Illinois Fin Auth Rev The Art Inst Chicago 2029-Mar 5.000% 99.934 5.023 $20,000 Investor sold
8:21am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 102.825 3.932 $20,000 Inter-dealer
8:21am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 105.263 2.113 $10,000 Investor bought
8:21am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2034-Jul 5.000% 119.404 2.424 $20,000 Inter-dealer
8:21am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2034-Jul 5.000% 121.404 2.187 $20,000 Investor bought
8:21am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2049-Nov 5.000% 102.531 4.155 $10,000 Inter-dealer
8:21am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2049-Nov 5.000% 102.631 4.122 $10,000 Investor bought
8:21am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 101.455 4.805 $15,000 Inter-dealer
8:21am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2050-Jul 5.000% 101.555 4.791 $15,000 Investor bought
8:21am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 110.098 3.580 $245,000 Inter-dealer
8:21am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2053-May 3.125% 74.170 4.843 $50,000 Inter-dealer
8:21am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2053-May 3.125% 74.170 4.843 $50,000 Inter-dealer
8:21am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2053-May 3.125% 74.270 4.835 $50,000 Investor bought
8:21am Valdez Alaska Marine Term Rev Adj-ref-phillips-b-rmkt 2031-May 2.500% 100.000 N/R $0 Investor bought
8:20am Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2026-Mar 2.000% 98.902 30.288 $5,000 Inter-dealer
8:20am Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2026-Mar 2.000% 98.702 35.511 $5,000 Investor sold
8:20am Wisconsin St Health & Edl Facs Auth Rev Var-froedtert Thedacare Health 2055-Apr 2.580% 100.000 N/R $0 Investor bought
8:20am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2042-Nov 5.000% 112.068 3.008 $50,000 Investor bought
8:20am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2042-Nov 5.000% 109.871 3.351 $50,000 Inter-dealer
8:20am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 99.569 4.710 $15,000 Investor sold
8:20am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 99.819 4.513 $15,000 Investor bought
8:20am Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A 2057-Aug 4.500% 99.829 4.510 $80,000 Inter-dealer

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