Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2043-Jan 5.250% 104.649 4.646 $50,000 Inter-dealer
10:53am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2043-Jan 5.250% 104.949 4.608 $50,000 Investor bought
10:53am Lancaster Pa Indl Dev Auth Rev P3 Fmc Hldgs Llc Proj-ser A 2049-Jul 3.000% 62.692 5.924 $25,000 Investor sold
10:53am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2043-Jan 5.250% 104.549 4.658 $50,000 Investor sold
10:53am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2032-May 5.000% 110.370 3.330 $40,000 Inter-dealer
10:53am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2032-May 5.000% 110.340 3.335 $40,000 Investor sold
10:53am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 101.168 4.646 $15,000 Investor bought
10:53am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2031-Sep 3.000% 93.720 4.140 $20,000 Inter-dealer
10:53am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2031-Sep 3.000% 93.660 4.152 $20,000 Investor sold
10:53am Lawrence Kans Wtr & Sew Sys Rev Impt 2043-Nov 4.250% 95.705 4.597 $15,000 Investor sold
10:53am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.185 5.060 $15,000 Inter-dealer
10:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 111.218 3.390 $175,000 Inter-dealer
10:53am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2032-Oct 5.000% 110.990 3.312 $90,000 Inter-dealer
10:53am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2032-Oct 5.000% 110.973 3.314 $90,000 Investor sold
10:53am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c 2042-Oct 1.300% 100.000 N/R $0 Investor bought
10:53am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2b 2032-Nov 1.600% 100.000 N/R $0 Investor bought
10:53am Illinois Hsg Dev Auth Multifamily Hsg Rev South Shore Hhdc 2027-Feb 5.000% 100.407 N/R $15,000 Inter-dealer
10:53am Illinois Hsg Dev Auth Multifamily Hsg Rev South Shore Hhdc 2027-Feb 5.000% 100.327 N/R $15,000 Investor sold
10:53am Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 94.477 4.412 $50,000 Investor sold
10:53am St Cloud Minn Health Care Rev Centracare Health Sys 2035-May 5.000% 108.658 3.850 $1,000,000+ Investor sold
10:53am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 105.360 4.006 $180,000 Inter-dealer
10:53am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 105.350 4.008 $180,000 Investor sold
10:53am Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 94.477 4.412 $50,000 Inter-dealer
10:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Unrefunded Balance-var-ref-ser 2037-Jul 0.900% 100.000 N/R $335,000 Investor bought
10:53am University S C Athletic Facs Rev Ref-ser A 2038-May 4.000% 99.600 4.040 $50,000 Investor bought
10:53am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser C-1 2057-Jul 3.250% 100.000 N/R $2,300,000+ Investor sold
10:53am Monroe Cnty Fla Infrastructure Sales Surtax Rev 2048-Apr 5.000% 102.521 4.650 $0 Investor bought
10:53am St Cloud Minn Health Care Rev Centracare Health Sys 2036-May 5.000% 107.870 3.950 $1,645,000+ Investor sold
10:53am Metropolitan Transn Auth N Y Rev Transn-ser B 2055-Nov 5.250% 100.000 5.120 $20,000 Investor sold
10:53am Illinois Fin Auth Solid Waste Rev Disp-lrs Hldgs Llc Proj-ser B 2042-Sep 7.375% 111.041 N/R $5,000,000+ Investor bought
10:53am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Roads & Pub Facs Proj 2035-Dec 3.250% 88.893 4.589 $10,000 Inter-dealer
10:53am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-st Moral 2035-Nov 3.300% 84.504 5.241 $5,000 Inter-dealer
10:53am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2034-Nov 3.375% 92.274 4.380 $20,000 Inter-dealer
10:53am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 3.000% 89.410 4.398 $25,000 Inter-dealer
10:53am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 4.000% 100.000 3.931 $25,000 Investor sold
10:53am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2032-Aug 4.000% 105.788 2.974 $60,000 Inter-dealer
10:53am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 87.874 4.800 $140,000 Inter-dealer
10:53am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 87.814 4.804 $140,000 Investor sold
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 98.888 3.302 $20,000 Inter-dealer
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 98.888 3.302 $20,000 Investor sold
10:53am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2025-Oct 5.000% 100.521 3.641 $10,000 Inter-dealer
10:53am Nassau Cnty Fla Pub Impt Rev Ref 2027-May 5.000% 102.460 3.698 $5,000 Investor bought
10:53am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2025-Oct 5.000% 100.621 3.387 $10,000 Investor bought
10:53am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 4.000% 85.913 4.893 $45,000 Investor bought
10:53am Nassau Cnty Fla Pub Impt Rev Ref 2027-May 5.000% 102.460 3.698 $5,000 Inter-dealer
10:53am Nassau Cnty Fla Pub Impt Rev Ref 2027-May 5.000% 102.460 3.698 $5,000 Inter-dealer
10:53am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 4.000% 85.813 4.900 $45,000 Inter-dealer
10:53am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 4.000% 85.663 4.911 $45,000 Investor sold
10:53am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2031-Nov 4.000% 99.300 4.123 $50,000 Investor sold
10:53am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2053-Oct 4.125% 86.290 5.038 $40,000 Inter-dealer

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