Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs 2036-Nov 3.250% 92.485 4.100 $285,000 Inter-dealer
11:06am South Broward Hosp Dist Fla Rev Ref 2027-May 5.000% 101.084 2.985 $55,000 Investor bought
11:06am South Broward Hosp Dist Fla Rev Ref 2027-May 5.000% 101.076 3.000 $55,000 Investor sold
11:06am Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 97.541 4.192 $50,000 Inter-dealer
11:06am Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 97.541 4.192 $50,000 Inter-dealer
11:06am Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 97.785 4.172 $50,000 Investor bought
11:06am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 103.294 3.011 $10,000 Investor sold
11:06am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 103.354 2.975 $10,000 Inter-dealer
11:06am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 107.102 2.640 $0 Inter-dealer
11:06am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2039-Apr 4.000% 100.356 3.889 $10,000 Inter-dealer
11:06am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2039-Apr 4.000% 100.296 3.907 $10,000 Investor sold
11:06am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2037-Jul 4.000% 100.815 3.761 $15,000 Inter-dealer
11:06am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2037-Jul 4.000% 100.755 3.779 $15,000 Investor sold
11:06am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 101.973 2.481 $1,000,000+ Investor bought
11:06am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 101.973 2.481 $200,000 Investor bought
11:06am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 101.973 2.481 $200,000 Investor bought
11:06am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 101.940 3.351 $20,000 Investor sold
11:06am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2039-May 3.250% 87.980 4.437 $30,000 Inter-dealer
11:06am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2039-May 3.250% 87.000 4.543 $30,000 Investor sold
11:06am New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-a 2035-Jul 2.700% 100.000 N/R $1,075,000+ Investor bought
11:06am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2034-Jan 5.250% 103.599 2.225 $10,000 Investor bought
11:06am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2031-Jul 5.000% 102.227 N/R $25,000 Investor sold
11:06am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 101.985 4.700 $55,000 Investor bought
11:06am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2034-Jan 5.250% 102.320 3.280 $10,000 Inter-dealer
11:06am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2034-Jan 5.250% 102.320 3.280 $10,000 Inter-dealer
11:06am Long Is Pwr Auth N Y Elec Sys Rev Gen 2032-Sep 5.000% 103.923 2.841 $55,000 Investor sold
11:06am East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 4.000% 99.155 4.083 $50,000 Inter-dealer
11:06am East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 4.000% 99.055 4.092 $50,000 Investor sold
11:06am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.020 2.641 $70,000 Investor sold
11:05am Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser B 2026-Oct 6.060% 101.100 4.875 $5,000 Investor bought
11:05am Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser B 2026-Oct 6.060% 100.900 5.089 $5,000 Investor sold
11:05am Chicago Ill Wtr Rev Ref-second Lien-ser B 2033-Nov 5.000% 110.990 3.130 $55,000 Investor sold
11:05am University Ala Gen Rev Ser C 2035-Jul 4.000% 101.656 3.519 $5,000 Investor sold
11:05am University Ala Gen Rev Ser C 2035-Jul 4.000% 101.776 3.485 $5,000 Inter-dealer
11:05am University Ala Gen Rev Ser C 2035-Jul 4.000% 101.776 3.485 $5,000 Inter-dealer
11:05am University Ala Gen Rev Ser C 2035-Jul 4.000% 103.379 3.030 $5,000 Investor bought
11:05am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2028-Jul 5.000% 103.972 2.613 $15,000 Investor sold
11:05am Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2028-Oct 4.000% 104.461 2.431 $80,000 Inter-dealer
11:05am Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2028-Oct 4.000% 104.416 2.446 $80,000 Investor sold
11:05am Fort Wayne Ind Stormwater Mgmt Dist Rev 2033-Aug 5.000% 115.513 2.768 $270,000 Inter-dealer
11:05am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 88.626 4.973 $15,000 Investor bought
11:05am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 88.044 5.027 $15,000 Investor sold
11:05am Delaware Riv & Bay Auth Del Rev Ser A 2039-Jan 5.000% 111.681 3.360 $10,000 Investor bought
11:05am Fort Wayne Ind Stormwater Mgmt Dist Rev 2033-Aug 5.000% 115.573 2.760 $270,000 Investor bought
11:05am Ontario Calif Pub Fing Auth Lease Rev Ser A 2034-Nov 5.000% 120.039 2.510 $25,000 Investor bought
11:05am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network 2043-Jul 4.000% 88.376 4.996 $15,000 Inter-dealer
11:05am Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 108.634 3.020 $20,000 Investor bought
11:05am Wisconsin St Transn Rev Ser A 2035-Jul 5.000% 108.634 3.020 $20,000 Inter-dealer
11:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2035-May 5.000% 106.434 3.071 $5,000 Investor sold
11:05am Illinois Fin Auth Rev Ref-northwestern Mem 2036-Jul 4.000% 102.360 3.542 $20,000 Investor bought

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