Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 97.722 3.516 $45,000 Inter-dealer
10:07am Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 97.597 3.545 $45,000 Inter-dealer
10:07am Savannah Ga Wtr & Sew Rev 2045-Dec 4.250% 98.060 4.400 $110,000 Inter-dealer
10:07am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2033-Jul 5.000% 110.222 3.314 $10,000 Investor bought
10:07am Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 97.722 3.516 $45,000 Inter-dealer
10:07am Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 97.722 3.516 $45,000 Investor bought
10:07am University Calif Revs Gen-ser Ce 2027-Nov 5.000% 102.993 2.451 $30,000 Investor bought
10:07am University Calif Revs Gen-ser Ce 2027-Nov 5.000% 102.993 2.451 $30,000 Inter-dealer
10:07am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2028-Oct 2.330% 95.360 4.656 $10,000 Inter-dealer
10:07am Greenville Tex Elec Util Sys Rev Ref 2031-Feb 5.000% 106.860 3.328 $15,000 Investor bought
10:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-Nov 5.250% 106.032 4.130 $140,000 Inter-dealer
10:07am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2039-Nov 5.250% 106.092 4.119 $140,000 Investor bought
10:07am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 105.011 2.355 $60,000 Investor bought
10:07am High Pt N C Combined Enterprise Sys Rev 2040-Nov 3.000% 82.943 4.658 $50,000 Investor bought
10:07am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 107.659 3.846 $50,000 Inter-dealer
10:07am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 108.119 3.780 $50,000 Investor bought
10:07am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2028-Aug 5.000% 104.950 2.386 $25,000 Investor bought
10:07am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 111.374 3.418 $30,000 Investor bought
10:07am Delray Beach Fla Wtr & Swr Rev Impt 2035-Oct 5.000% 111.353 3.527 $10,000 Investor bought
10:07am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 111.224 3.438 $30,000 Investor sold
10:07am Delray Beach Fla Wtr & Swr Rev Impt 2035-Oct 5.000% 111.153 3.552 $10,000 Investor sold
10:07am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 107.659 3.846 $50,000 Inter-dealer
10:07am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 108.119 3.780 $50,000 Investor bought
10:07am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 103.806 3.093 $50,000 Inter-dealer
10:07am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 103.706 3.142 $50,000 Inter-dealer
10:07am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 107.659 3.846 $100,000 Inter-dealer
10:07am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 108.119 3.780 $100,000 Investor bought
10:07am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 103.906 3.045 $50,000 Investor bought
10:07am University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 109.287 3.269 $5,000 Inter-dealer
10:07am University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 109.287 3.269 $5,000 Investor bought
10:07am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 106.040 3.075 $20,000 Investor bought
10:07am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2041-Jul 5.000% 103.965 4.322 $45,000 Investor bought
10:07am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2041-Jul 5.000% 103.901 4.333 $45,000 Investor sold
10:07am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2035-Apr 5.000% 108.926 3.470 $35,000 Investor bought
10:07am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 106.613 2.823 $15,000 Inter-dealer
10:07am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 106.613 2.823 $15,000 Investor bought
10:07am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2038-Apr 5.000% 106.828 3.948 $10,000 Investor bought
10:07am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2038-Apr 5.000% 106.623 3.979 $10,000 Investor sold
10:07am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 102.710 2.687 $25,000 Investor bought
10:07am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2038-Apr 5.000% 107.229 4.080 $125,000 Inter-dealer
10:07am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2038-Apr 5.000% 107.159 4.089 $125,000 Inter-dealer
10:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 104.083 2.529 $15,000 Investor bought
10:07am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2028-Apr 5.000% 103.321 2.831 $5,000 Investor bought
10:07am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2038-Apr 5.000% 107.604 4.035 $125,000 Inter-dealer
10:07am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2038-Apr 5.000% 109.404 3.818 $125,000 Investor bought
10:07am University Calif Revs Gen-ser Ay 2027-May 5.000% 101.760 2.444 $25,000 Investor bought
10:07am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2029-Nov 5.000% 105.894 3.029 $10,000 Inter-dealer
10:07am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2029-Nov 5.000% 105.894 3.029 $10,000 Investor bought
10:07am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2032-Jul 5.000% 104.861 3.210 $5,000 Investor bought
10:07am Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys 2042-Mar 5.000% 104.578 4.405 $595,000 Investor sold

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