Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2042-Jan 5.000% 108.629 3.731 $35,000 Investor bought
11:05am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 118.083 2.623 $85,000 Investor sold
11:05am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 118.208 2.608 $85,000 Investor bought
11:05am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 3.200% 100.000 N/R $2,500,000+ Investor sold
11:05am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 105.135 2.251 $135,000 Investor bought
11:05am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.463 4.085 $250,000 Investor bought
11:05am Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 97.535 5.184 $25,000 Investor bought
11:05am Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 96.535 5.261 $25,000 Inter-dealer
11:05am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.234 4.708 $185,000 Inter-dealer
11:05am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.234 4.708 $185,000 Investor sold
11:05am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 104.436 4.204 $10,000 Investor sold
11:05am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.375 5.048 $40,000 Investor sold
11:05am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 3.150% 100.000 N/R $1,600,000+ Investor sold
11:05am Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 96.535 5.261 $25,000 Inter-dealer
11:05am Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 97.535 5.184 $25,000 Investor bought
11:05am Liberty Hill Tex Wastewater Treatment Fac Rev 2039-Sep 5.000% 113.198 3.370 $50,000 Investor bought
11:05am Pennsylvania St Tpk Commn Tpk Rev Var-ref-sub-second Ser 2045-Dec 2.280% 100.000 N/R $2,000,000+ Investor sold
11:05am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 94.675 4.394 $500,000 Inter-dealer
11:05am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2060-Jul 5.000% 99.345 5.040 $4,500,000+ Investor bought
11:05am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2036-Jun 5.000% 100.637 3.060 $25,000 Inter-dealer
11:05am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2036-Jun 5.000% 100.687 2.912 $25,000 Inter-dealer
11:05am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2036-Jun 5.000% 100.687 2.912 $25,000 Investor bought
11:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 4.000% 97.900 4.173 $100,000 Investor sold
11:05am Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 105.786 4.489 $5,000 Inter-dealer
11:05am Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 105.786 4.489 $5,000 Inter-dealer
11:05am Union Cnty N C Enterprise Sys Rev 2026-Jun 5.000% 100.779 2.640 $5,000 Inter-dealer
11:05am Union Cnty N C Enterprise Sys Rev 2026-Jun 5.000% 100.779 2.640 $5,000 Investor bought
11:05am Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 106.286 4.426 $5,000 Investor bought
11:05am Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2048-Mar 4.125% 96.723 4.357 $25,000 Inter-dealer
11:05am Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2048-Mar 4.125% 98.657 4.219 $25,000 Investor bought
11:05am South Carolina St Pub Svc Auth Rev Ref-ser B 2054-Dec 5.250% 104.740 4.590 $5,000 Inter-dealer
11:05am South Carolina St Pub Svc Auth Rev Ref-ser B 2054-Dec 5.250% 104.940 4.563 $5,000 Investor bought
11:05am University Calif Revs Gen-ser Cc 2046-May 5.000% 110.630 3.641 $35,000 Investor bought
11:05am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.125 4.331 $5,000 Inter-dealer
11:05am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.325 4.306 $5,000 Investor bought
11:05am Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2033-Oct 2.000% 87.670 3.873 $10,000 Investor bought
11:05am Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 2048-Mar 3.200% 100.000 N/R $1,300,000+ Investor sold
11:05am Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2033-Oct 2.000% 86.920 3.997 $10,000 Inter-dealer
11:05am Asheville N C Wtr Sys Rev 2032-Aug 5.000% 115.623 2.392 $25,000 Inter-dealer
11:05am Asheville N C Wtr Sys Rev 2032-Aug 5.000% 115.873 2.353 $25,000 Inter-dealer
11:05am Asheville N C Wtr Sys Rev 2032-Aug 5.000% 115.873 2.353 $25,000 Investor bought
11:05am Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2033-Oct 2.000% 86.705 4.032 $10,000 Inter-dealer
11:05am Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2033-Oct 2.000% 86.625 4.046 $10,000 Investor sold
11:05am University Calif Revs Gen-ser Cc 2046-May 5.000% 108.530 3.896 $35,000 Inter-dealer
11:05am University Calif Revs Gen-ser Cc 2046-May 5.000% 108.445 3.907 $35,000 Inter-dealer
11:05am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2048-Sep 5.000% 104.419 4.270 $890,000 Inter-dealer
11:05am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 105.087 4.468 $250,000 Investor bought
11:04am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2054-Jul 4.000% 95.550 4.272 $65,000 Investor bought
11:04am Michigan Fin Auth Rev Unrefunded Balance-2025 2045-Dec 5.000% 100.236 4.253 $10,000 Inter-dealer
11:04am Michigan Fin Auth Rev Unrefunded Balance-2025 2045-Dec 5.000% 100.236 4.253 $10,000 Inter-dealer

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