Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 104.320 4.566 $75,000 Investor sold
10:54am Mountain Hse Fing Auth Calif Util Sys Rev Sub 2048-Dec 4.125% 97.687 4.286 $100,000 Inter-dealer
10:54am Mountain Hse Fing Auth Calif Util Sys Rev Sub 2048-Dec 4.125% 97.747 4.282 $100,000 Inter-dealer
10:54am Tacoma Wash Elec Sys Rev Ser A-green Bds 2049-Jan 5.000% 104.504 4.294 $50,000 Investor sold
10:54am Mountain Hse Fing Auth Calif Util Sys Rev Sub 2048-Dec 4.125% 99.946 4.129 $100,000 Investor bought
10:54am California Pub Fin Auth Sr Living Rev Taxable-isf - Ativo Portfolio 2034-Mar 8.500% 97.000 9.045 $25,000 Investor bought
10:54am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2048-Jul 5.000% 101.685 4.128 $125,000 Investor bought
10:54am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.019 4.814 $100,000 Inter-dealer
10:54am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 89.094 4.808 $100,000 Investor bought
10:54am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 88.351 4.868 $100,000 Investor sold
10:54am South Carolina St Ports Auth Ports Rev Amt-ser B 2059-Jul 4.000% 87.700 4.741 $70,000 Investor bought
10:54am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 89.106 4.757 $25,000 Investor sold
10:54am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 1.750% 100.000 N/R $270,000 Investor sold
10:54am University Calif Revs Gen-ser Cb 2030-May 5.000% 109.146 2.527 $1,515,000+ Inter-dealer
10:54am University Calif Revs Gen-ser Cb 2030-May 5.000% 109.146 2.527 $1,515,000+ Investor sold
10:54am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2031-Dec 4.000% 100.345 3.221 $20,000 Inter-dealer
10:54am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2031-Dec 4.000% 100.445 2.998 $20,000 Investor bought
10:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 108.853 2.713 $60,000 Inter-dealer
10:54am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2030-May 5.000% 108.524 2.666 $10,000 Investor sold
10:54am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-2 2039-Oct 2.150% 100.000 N/R $100,000 Investor sold
10:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2056-Mar 5.250% 106.530 4.417 $50,000 Inter-dealer
10:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2056-Mar 5.250% 106.580 4.411 $50,000 Inter-dealer
10:54am North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util-bam-tcrs 2054-Oct 5.000% 103.000 4.014 $25,000 Investor bought
10:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2056-Mar 5.250% 106.580 4.411 $50,000 Investor bought
10:54am North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser B 2034-Nov 2.500% 100.000 N/R $0 Investor bought
10:54am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2029-Nov 5.000% 105.525 3.273 $125,000 Inter-dealer
10:54am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2029-Nov 5.000% 105.475 3.288 $125,000 Investor sold
10:54am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2026-Oct 5.000% 100.455 3.359 $50,000 Inter-dealer
10:54am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2026-Oct 5.000% 100.455 3.359 $50,000 Investor bought
10:54am Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2051-May 2.500% 100.000 N/R $0 Investor bought
10:54am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2049-Jun 4.000% 91.800 4.581 $25,000 Investor bought
10:54am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2048-Jul 5.000% 101.686 3.329 $10,000 Investor bought
10:54am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2048-Jul 5.000% 100.595 4.404 $10,000 Inter-dealer
10:54am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2048-Jul 5.000% 100.680 4.320 $10,000 Inter-dealer
10:54am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 108.910 3.797 $5,000 Inter-dealer
10:54am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 108.910 3.797 $5,000 Investor bought
10:54am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2035-Aug 5.000% 111.333 3.540 $125,000 Investor sold
10:54am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 2.250% 100.000 N/R $725,000 Inter-dealer
10:54am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 2.250% 100.000 N/R $725,000 Investor bought
10:54am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 101.169 3.680 $5,000 Inter-dealer
10:54am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 89.430 4.819 $25,000 Inter-dealer
10:54am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2049-Feb 4.000% 90.840 4.658 $100,000 Inter-dealer
10:54am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2049-Feb 4.000% 90.158 4.711 $100,000 Investor sold
10:54am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 101.142 3.710 $5,000 Investor sold
10:54am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 100.067 3.071 $35,000 Investor bought
10:54am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 104.627 4.254 $30,000 Investor bought
10:54am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 100.067 3.071 $35,000 Inter-dealer
10:54am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.505 4.380 $50,000 Inter-dealer
10:54am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 98.005 4.269 $50,000 Investor bought
10:54am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.491 4.593 $30,000 Inter-dealer

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