Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 98.634 5.104 $25,000 Investor bought
10:06am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2032-Jun 3.037% 88.279 5.102 $100,000 Investor sold
10:06am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 99.381 4.068 $30,000 Investor bought
10:06am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 2.500% 100.000 N/R $1,000,000+ Investor bought
10:06am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 97.720 4.255 $30,000 Inter-dealer
10:06am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 97.570 4.272 $30,000 Investor sold
10:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 105.204 3.291 $110,000 Investor bought
10:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 105.204 3.291 $110,000 Inter-dealer
10:05am Northern Ky Wtr Dist Rev Ser A 2028-Feb 5.000% 106.204 2.378 $10,000 Inter-dealer
10:05am Northern Ky Wtr Dist Rev Ser A 2028-Feb 5.000% 106.204 2.378 $10,000 Inter-dealer
10:05am Northern Ky Wtr Dist Rev Ser A 2028-Feb 5.000% 106.204 2.378 $10,000 Investor bought
10:05am Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2027-May 5.000% 104.400 2.343 $30,000 Inter-dealer
10:05am Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2027-May 5.000% 104.300 2.401 $30,000 Investor sold
10:05am Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2027-May 5.000% 104.400 2.343 $30,000 Investor bought
10:05am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance-ref 2034-Nov 4.000% 99.710 4.037 $10,000 Investor bought
10:05am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2047-Jun 5.000% 102.044 3.800 $15,000 Investor bought
10:05am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 2.500% 100.000 N/R $1,070,000+ Investor bought
10:05am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2026-Oct 5.000% 102.800 2.440 $500,000 Investor bought
10:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser D 2026-Nov 4.000% 100.182 3.048 $130,000 Inter-dealer
10:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser D 2026-Nov 4.000% 100.082 3.545 $130,000 Investor sold
10:05am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2030-Oct 3.648% 98.201 4.040 $3,135,000+ Investor bought
10:05am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2034-Aug 5.000% 112.632 3.360 $200,000 Inter-dealer
10:05am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2034-Aug 5.000% 112.632 3.360 $200,000 Investor sold
10:05am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 87.915 5.010 $70,000 Investor bought
10:05am Hillsborough Cnty Fla Util Rev 2036-Aug 3.000% 86.487 4.583 $45,000 Investor sold
10:05am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 102.728 4.458 $110,000 Inter-dealer
10:05am Fairfax Cnty Va Swr Rev Ser A 2035-Jul 5.000% 109.580 3.206 $5,000 Inter-dealer
10:05am Fairfax Cnty Va Swr Rev Ser A 2035-Jul 5.000% 109.780 3.170 $5,000 Investor bought
10:05am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Unrefunded Balance-ref 2034-Nov 4.000% 99.710 4.037 $10,000 Inter-dealer
10:05am Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 88.210 4.961 $55,000 Inter-dealer
10:05am Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 88.210 4.961 $55,000 Inter-dealer
10:05am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2033-Oct 5.000% 115.096 2.899 $1,115,000+ Investor sold
10:05am Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 87.327 5.040 $55,000 Investor sold
10:05am North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2039-Jul 4.000% 97.908 4.200 $75,000 Investor bought
10:05am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 98.013 4.312 $185,000 Investor bought
10:05am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 97.938 4.323 $185,000 Investor sold
10:05am Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2040-Oct 1.250% 99.402 N/R $25,000 Investor bought
10:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 100.000 3.999 $50,000 Investor bought
10:05am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 104.947 3.100 $525,000 Investor bought
10:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.640 2.353 $195,000 Inter-dealer
10:05am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.740 2.307 $195,000 Investor bought
10:05am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2046-Jul 3.750% 78.432 5.500 $15,000 Inter-dealer
10:05am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2046-Jul 3.750% 78.532 5.491 $15,000 Investor bought
10:05am University Calif Revs Ltd Proj-ser S 2034-May 5.000% 112.207 2.986 $10,000 Inter-dealer
10:05am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2031-Dec 5.000% 107.444 2.618 $50,000 Inter-dealer
10:05am University Calif Revs Ltd Proj-ser S 2034-May 5.000% 112.207 2.986 $10,000 Investor bought
10:05am Washburn Univ Topeka Kans Rev Ser A 2037-Jul 4.000% 100.578 3.928 $10,000 Inter-dealer
10:05am Washburn Univ Topeka Kans Rev Ser A 2037-Jul 4.000% 100.378 3.953 $10,000 Investor sold
10:05am Washburn Univ Topeka Kans Rev Ser A 2037-Jul 4.000% 101.928 3.764 $10,000 Investor bought
10:05am South Carolina Jobs-economic Dev Auth Hosp Rev Var-prisma Health Obligated 2048-May 2.900% 100.000 N/R $0 Investor bought

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