Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 98.526 4.150 $50,000 Inter-dealer
9:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 99.526 4.048 $50,000 Investor bought
9:36am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2027-Jul 5.000% 104.632 2.385 $105,000 Investor sold
9:36am Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A 2033-Jun 2.341% 86.579 4.406 $50,000 Inter-dealer
9:36am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 105.811 2.410 $100,000 Inter-dealer
9:36am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2027-Jun 4.000% 102.185 2.731 $10,000 Inter-dealer
9:36am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 114.459 2.900 $10,000 Inter-dealer
9:36am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2027-Jun 4.000% 102.185 2.731 $10,000 Investor bought
9:36am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 105.811 2.410 $100,000 Investor bought
9:36am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 114.459 2.900 $10,000 Investor bought
9:36am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2026-Jun 4.000% 101.006 2.680 $50,000 Inter-dealer
9:36am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2026-Jun 4.000% 101.006 2.680 $50,000 Investor bought
9:36am Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 109.825 3.150 $10,000 Inter-dealer
9:36am Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 109.910 3.135 $10,000 Investor bought
9:36am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 103.568 2.402 $15,000 Investor bought
9:36am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 103.915 4.453 $170,000 Investor bought
9:36am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 105.030 2.338 $60,000 Investor bought
9:36am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 103.900 4.455 $170,000 Investor sold
9:36am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 106.477 4.116 $20,000 Investor sold
9:36am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 2.450% 100.000 N/R $3,900,000+ Investor sold
9:36am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 98.815 N/R $10,000 Investor sold
9:36am Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2034-Jan 5.000% 100.539 3.280 $25,000 Investor bought
9:36am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 98.415 N/R $10,000 Investor sold
9:36am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser A-2 Tax Purp Coml Paper Iam 51 0000-Dec N/R 100.000 N/R $0 Investor bought
9:36am Texas A & M Univ Revs Fing Sys-ser A 2039-May 5.000% 106.937 4.045 $10,000 Investor sold
9:36am Texas A & M Univ Revs Fing Sys-ser A 2039-May 5.000% 106.937 4.045 $10,000 Inter-dealer
9:36am Texas A & M Univ Revs Fing Sys-ser A 2039-May 5.000% 106.937 4.045 $10,000 Investor sold
9:36am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 103.606 N/R $5,000 Investor sold
9:36am Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2028-Oct 5.000% 106.363 2.822 $5,000 Investor sold
9:36am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 111.485 2.419 $5,000 Investor bought
9:36am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2030-Jun 5.000% 111.387 2.440 $5,000 Investor sold
9:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.428 2.788 $200,000 Investor bought
9:35am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2026-May 3.000% 99.850 3.216 $10,000 Inter-dealer
9:35am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2026-May 3.000% 99.780 3.319 $10,000 Investor sold
9:35am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2026-May 3.000% 99.850 3.216 $10,000 Inter-dealer
9:35am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2026-May 3.000% 99.950 3.069 $10,000 Investor bought
9:35am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 95.305 3.750 $100,000 Investor bought
9:35am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2040-Jul 4.000% 98.379 4.147 $15,000 Investor bought
9:35am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2040-Jul 4.000% 96.479 4.324 $15,000 Inter-dealer
9:35am North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2041-Oct 5.000% 99.990 5.031 $30,000 Investor sold
9:35am Metropolitan Transn Auth N Y Rev Var-transn-subser D-1-rmkt 2035-Nov 2.400% 100.000 N/R $2,675,000+ Investor sold
9:35am Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A 2035-Oct 5.000% 111.818 3.470 $750,000 Investor bought
9:35am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 107.506 3.780 $800,000 Investor bought
9:35am Glendale Calif Elec Rev 2052-Feb 5.000% 101.343 4.820 $15,000 Investor bought
9:35am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2035-Jun 5.000% 104.680 4.403 $40,000 Investor sold
9:35am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2035-Jun 5.000% 104.930 4.372 $40,000 Inter-dealer
9:35am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2035-Jun 5.000% 106.498 4.180 $40,000 Investor bought
9:35am Jonah Wtr Spl Util Dist Tex Rev 2041-Jul 3.625% 84.155 5.095 $25,000 Investor sold
9:35am Jonah Wtr Spl Util Dist Tex Rev 2041-Jul 3.625% 84.155 5.095 $25,000 Inter-dealer
9:35am University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 104.928 2.340 $15,000 Inter-dealer

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