Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Fort Wayne Ind Stormwater Mgmt Dist Rev 2033-Aug 5.000% 115.573 2.760 $215,000 Inter-dealer
11:28am Fort Wayne Ind Stormwater Mgmt Dist Rev 2033-Aug 5.000% 115.573 2.760 $215,000 Investor bought
11:28am Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2027-Nov 5.000% 104.260 2.842 $20,000 Investor sold
11:28am Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj 2031-May 4.000% 99.635 4.621 $15,000 Investor sold
11:28am Newberry S C Combined Pub Util Rev Sys Impt 2031-Apr 3.750% 99.125 3.929 $15,000 Investor sold
11:28am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.780 4.740 $5,000 Investor bought
11:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 114.638 2.980 $50,000 Inter-dealer
11:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 114.638 2.980 $50,000 Investor sold
11:28am South Middleton Twp Pa Mun Auth Wtr & Swr Rev 2039-Feb 3.500% 96.005 3.887 $20,000 Investor bought
11:28am Utah Cnty Utah Excise Tax Rev Ref 2026-Dec 5.000% 102.408 2.818 $35,000 Investor bought
11:28am Utah Cnty Utah Excise Tax Rev Ref 2026-Dec 5.000% 102.374 2.848 $35,000 Investor sold
11:28am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 106.905 2.463 $50,000 Investor sold
11:28am Las Cruces N Mex Jt Util Ref & Impt Rev 2027-Jun 5.000% 103.496 2.790 $50,000 Investor bought
11:28am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2027-Dec 5.000% 104.939 2.600 $100,000 Investor sold
11:28am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-May 5.000% 110.999 2.430 $50,000 Investor sold
11:28am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2027-Dec 5.000% 104.939 2.600 $100,000 Inter-dealer
11:28am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-May 5.000% 110.999 2.430 $50,000 Inter-dealer
11:28am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2027-May 5.000% 103.632 2.589 $25,000 Investor sold
11:28am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2029-Sep 5.000% 108.890 2.583 $25,000 Investor sold
11:28am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Feb 5.000% 112.358 2.845 $25,000 Investor sold
11:28am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2029-Jun 5.000% 108.918 2.419 $35,000 Investor sold
11:28am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2029-Jan 4.000% 104.396 2.570 $15,000 Investor sold
11:28am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2029-Oct 5.000% 109.185 2.549 $35,000 Investor sold
11:28am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 116.210 3.004 $35,000 Investor sold
11:28am University Ill Univ Revs Auxiliary Facs Sys-ser A 2030-Apr 5.000% 109.710 2.677 $25,000 Investor sold
11:28am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 116.430 2.833 $10,000 Investor sold
11:28am New York St Dorm Auth Revs Cap Apprec-mem Sloan-1-natl 2029-Jul N/R 89.750 2.933 $165,000 Investor sold
11:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 101.380 3.751 $35,000 Investor bought
11:28am Las Cruces N Mex Jt Util Ref & Impt Rev 2027-Jun 5.000% 103.471 2.805 $50,000 Investor sold
11:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 107.380 2.598 $40,000 Investor sold
11:28am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2028-Oct 4.000% 99.997 3.975 $50,000 Investor sold
11:28am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2029-Nov 5.000% 108.604 2.739 $60,000 Investor bought
11:28am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2029-Nov 5.000% 108.545 2.754 $60,000 Investor sold
11:28am King Cnty Wash Swr Rev Ref-ser A 2028-Jul 4.000% 100.113 3.429 $25,000 Investor bought
11:28am King Cnty Wash Swr Rev Ref-ser A 2028-Jul 4.000% 100.106 3.461 $25,000 Investor sold
11:28am Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 114.510 3.044 $30,000 Investor sold
11:28am Sarasota Cnty Fla Cap Impt Rev Ser A 2041-Oct 5.000% 107.794 3.854 $10,000 Investor sold
11:28am Sarasota Cnty Fla Cap Impt Rev Ser A 2041-Oct 5.000% 107.994 3.826 $10,000 Investor bought
11:28am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2035-Jul 5.000% 117.816 2.883 $15,000 Investor bought
11:28am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering 2035-Jul 5.000% 117.616 2.905 $15,000 Investor sold
11:28am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 107.354 4.007 $205,000 Investor bought
11:28am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 107.207 4.026 $205,000 Investor sold
11:28am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 105.792 4.250 $0 Inter-dealer
11:28am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2048-Oct 5.000% 105.792 4.250 $0 Investor sold
11:28am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 109.320 N/R $25,000 Investor bought
11:28am New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2042-Dec 4.000% 89.750 4.890 $1,000,000+ Investor bought
11:28am New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2042-Dec 4.000% 89.725 4.892 $1,000,000+ Investor sold
11:28am Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2028-Aug 4.000% 104.643 2.276 $90,000 Inter-dealer
11:28am Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2028-Aug 4.000% 104.743 2.240 $90,000 Investor bought
11:27am North East Tex Regl Mobility Auth Rev Ref-sub-ser B 2045-Jan 5.250% 104.847 4.596 $500,000 Investor sold

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