Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am Chicago Ill Brd Ed Ref-dedicated Revs-ser B 2034-Dec 5.500% 107.441 4.447 $0 Investor sold
10:25am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2054-Nov 3.300% 100.000 N/R $1,300,000+ Investor sold
10:25am Cincinnati Ohio Wtr Sys Rev Ser A 2027-Dec 5.000% 101.322 2.697 $10,000 Investor bought
10:25am Cincinnati Ohio Wtr Sys Rev Ser A 2027-Dec 5.000% 101.222 2.868 $10,000 Inter-dealer
10:25am Cincinnati Ohio Wtr Sys Rev Ser A 2027-Dec 5.000% 101.222 2.868 $10,000 Inter-dealer
10:25am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.000% 101.777 3.830 $50,000 Investor bought
10:25am Atlanta Ga Arpt Rev Amt-gen-ser B 2039-Jul 4.000% 98.259 4.173 $50,000 Investor bought
10:25am Atlanta Ga Arpt Rev Amt-gen-ser B 2039-Jul 4.000% 98.134 4.185 $50,000 Investor sold
10:25am Apopka Fla Util Sys Rev Ref 2031-Oct 3.000% 98.070 3.393 $5,000 Inter-dealer
10:25am Apopka Fla Util Sys Rev Ref 2031-Oct 3.000% 97.570 3.496 $5,000 Inter-dealer
10:25am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2037-Jul 4.000% 99.224 4.087 $50,000 Investor sold
10:25am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2037-Jul 4.000% 99.349 4.073 $50,000 Investor bought
10:25am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2043-Jun 4.000% 100.054 3.990 $100,000 Investor bought
10:25am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 84.433 5.698 $35,000 Investor sold
10:25am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 3.300% 100.000 N/R $0 Investor bought
10:25am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 3.350% 100.000 N/R $0 Investor sold
10:25am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2031-Jun 4.000% 99.908 4.019 $60,000 Inter-dealer
10:25am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2049-May 4.000% 90.248 4.698 $45,000 Investor sold
10:25am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2049-May 4.000% 90.398 4.687 $45,000 Inter-dealer
10:25am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2049-May 4.000% 92.398 4.536 $45,000 Investor bought
10:25am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2031-Jun 4.000% 100.008 3.876 $60,000 Investor bought
10:25am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2047-May 3.000% 72.974 5.111 $10,000 Investor bought
10:25am Cape Coral Fla Health Facs Auth Rev Sr Hsg-gulf Care Proj 2032-Jul 5.400% 62.400 14.935 $20,000 Investor bought
10:25am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2031-Sep 5.000% 102.690 2.925 $15,000 Inter-dealer
10:25am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2031-Sep 5.000% 102.790 2.850 $15,000 Investor bought
10:25am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.000% 101.777 3.830 $50,000 Inter-dealer
10:25am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 100.450 2.758 $25,000 Investor bought
10:25am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 100.350 3.238 $25,000 Inter-dealer
10:24am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2027-Oct 2.250% 98.724 3.153 $5,000 Investor bought
10:24am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2027-Oct 2.250% 98.524 3.296 $5,000 Inter-dealer
10:24am Truman St Univ Mo Hsg Sys Rev Ref Revenue 2032-Jun 3.000% 96.480 3.650 $25,000 Investor bought
10:24am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2037-Jan 5.250% 109.511 3.630 $1,000,000+ Investor bought
10:24am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Northrop Grumman Ship Sys Inc 2028-Dec 4.550% 99.350 4.819 $35,000 Inter-dealer
10:24am University Calif Revs Gen-ser Cd 2036-May 5.000% 116.658 3.060 $1,890,000+ Inter-dealer
10:24am University Calif Revs Gen-ser Cd 2036-May 5.000% 116.658 3.060 $1,890,000+ Investor bought
10:24am University Calif Revs Gen-ser Bw 2035-May 5.000% 114.575 2.950 $1,825,000+ Inter-dealer
10:24am University Calif Revs Gen-ser Bw 2035-May 5.000% 114.575 2.950 $1,825,000+ Investor bought
10:24am University Calif Revs Ltd Proj-ser Q 2041-May 4.000% 100.999 3.780 $2,060,000+ Inter-dealer
10:24am University Calif Revs Ltd Proj-ser Q 2041-May 4.000% 100.999 3.780 $2,060,000+ Investor bought
10:24am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2046-Dec 4.000% 95.001 4.371 $25,000 Investor bought
10:24am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health-ser F 2036-Jun 3.450% 100.000 N/R $1,200,000+ Investor sold
10:24am California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 95.325 4.090 $5,000 Inter-dealer
10:24am California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 95.255 4.099 $5,000 Investor sold
10:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys 2049-Jul 5.000% 101.145 N/R $55,000 Investor bought
10:24am Holly Springs N C Enterprise Sys Rev 2055-Nov 5.000% 104.597 4.447 $10,000 Inter-dealer
10:24am Holly Springs N C Enterprise Sys Rev 2055-Nov 5.000% 104.697 4.436 $10,000 Investor bought
10:24am Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2033-Oct 3.250% 65.228 10.000 $10,000 Inter-dealer
10:24am Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2033-Oct 3.250% 65.278 9.988 $10,000 Investor bought
10:24am Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2033-Oct 3.250% 64.978 10.063 $10,000 Inter-dealer
10:24am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2028-Jun 5.000% 104.841 2.560 $105,000 Investor bought

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