Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 100.647 5.146 $175,000 Inter-dealer
11:19am Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 100.617 5.151 $175,000 Investor sold
11:19am Louisiana Stad & Exposition Dist Rev Sr-ser A 2053-Jul 5.250% 100.630 5.150 $100,000 Investor sold
11:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 104.979 3.829 $50,000 Inter-dealer
11:19am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 103.247 4.773 $250,000 Investor bought
11:19am Nebraska St Colleges Student Fees & Facs Rev 2048-Jul 5.000% 100.278 4.956 $400,000 Investor sold
11:19am Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 102.852 4.820 $400,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 100.491 4.925 $350,000 Investor sold
11:19am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2048-Jul 5.250% 102.166 4.930 $350,000 Investor sold
11:19am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 100.363 4.950 $120,000 Investor sold
11:19am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.250% 103.495 4.734 $25,000 Investor sold
11:19am Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 101.522 4.984 $200,000 Investor sold
11:19am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-cranston-ser D 2049-May 5.500% 104.739 4.827 $225,000 Investor sold
11:19am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 101.392 4.804 $225,000 Investor sold
11:19am New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 103.199 4.780 $250,000 Investor sold
11:19am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 2.875% 66.463 5.689 $15,000 Investor bought
11:19am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 2.875% 66.398 5.697 $15,000 Inter-dealer
11:19am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 2.875% 66.323 5.705 $15,000 Investor sold
11:19am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.000% 81.745 5.211 $205,000 Investor bought
11:19am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.000% 81.685 5.215 $205,000 Investor sold
11:19am Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2037-Apr 4.000% 100.107 3.929 $10,000 Inter-dealer
11:19am Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2037-Apr 4.000% 99.974 4.002 $10,000 Investor sold
11:19am Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2037-Apr 4.000% 100.207 3.864 $10,000 Investor bought
11:19am University Ala Gen Rev Ser A 2032-Jul 5.000% 107.540 2.918 $80,000 Investor sold
11:19am Berkeley Cnty W Va Bldg Commn Lease Rev Day Report Ctr-pub Safety Bldg 2037-Dec 4.000% 99.037 4.100 $35,000 Investor bought
11:19am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A 2025-Dec 2.800% 100.001 2.779 $10,000 Inter-dealer
11:19am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A 2025-Dec 2.800% 100.001 2.779 $10,000 Inter-dealer
11:19am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser A 2025-Dec 2.800% 100.101 2.415 $10,000 Investor bought
11:19am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 103.310 3.417 $20,000 Investor sold
11:19am California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 105.688 4.535 $950,000 Investor bought
11:19am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.446 N/R $1,500,000+ Investor bought
11:19am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2029-Jun N/R 88.170 3.363 $5,000 Investor sold
11:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 108.454 2.270 $5,000 Investor bought
11:19am Virginia Port Auth Port Fac Rev 2035-Jul 5.000% 113.657 3.359 $115,000 Investor bought
11:19am Virginia Port Auth Port Fac Rev 2035-Jul 5.000% 113.597 3.366 $115,000 Investor sold
11:19am Dacula Ga Urban Redev Agy Rev Dacula Proj 2040-Feb 5.000% 105.653 4.234 $50,000 Investor sold
11:19am Illinois Fin Auth Rev Ref-columbia College Chicago 2030-Dec 4.125% 75.173 10.347 $15,000 Investor bought
11:19am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2027-Jun 5.000% 101.825 2.601 $5,000 Inter-dealer
11:19am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2027-Jun 5.000% 102.025 2.343 $5,000 Investor bought
11:19am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 102.084 2.921 $85,000 Inter-dealer
11:19am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 102.084 2.921 $85,000 Investor sold
11:19am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2047-Oct 4.000% 86.828 4.990 $50,000 Investor sold
11:19am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2031-Jan 5.000% 108.393 3.278 $25,000 Investor sold
11:19am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 108.690 3.145 $40,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 101.588 4.784 $225,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 101.513 4.794 $225,000 Investor sold
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 101.588 4.784 $225,000 Inter-dealer
11:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 102.588 4.650 $225,000 Investor bought
11:19am California Mun Fin Auth Rev Ref-biola Univ 2035-Oct 5.000% 101.714 4.140 $1,195,000+ Investor bought
11:19am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 109.570 3.767 $40,000 Investor sold

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