Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 99.500 4.656 $15,000 Inter-dealer
10:13am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 108.314 3.080 $10,000 Investor bought
10:13am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2046-Dec 5.000% 101.750 4.281 $30,000 Inter-dealer
10:13am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 4.000% 102.140 3.500 $125,000 Inter-dealer
10:13am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 4.000% 102.080 3.514 $125,000 Inter-dealer
10:13am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2043-Jul 5.000% 100.800 4.296 $50,000 Investor bought
10:13am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2043-Jul 5.000% 100.800 4.296 $50,000 Inter-dealer
10:13am Dalton Ga Utils Rev Combined 2036-Mar 4.000% 100.940 3.819 $50,000 Inter-dealer
10:13am Dalton Ga Utils Rev Combined 2036-Mar 4.000% 100.815 3.842 $50,000 Inter-dealer
10:13am Dalton Ga Utils Rev Combined 2036-Mar 4.000% 102.392 3.543 $50,000 Investor bought
10:13am Dalton Ga Utils Rev Combined 2036-Mar 4.000% 101.192 3.770 $50,000 Inter-dealer
10:13am South Jersey Port Corp N J Rev Ref-marine Term-ser S 2029-Jan 5.000% 101.910 3.816 $5,000 Inter-dealer
10:13am South Jersey Port Corp N J Rev Ref-marine Term-ser S 2029-Jan 5.000% 101.910 3.816 $5,000 Inter-dealer
10:13am South Jersey Port Corp N J Rev Ref-marine Term-ser S 2029-Jan 5.000% 102.010 3.755 $5,000 Investor bought
10:13am Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-ser B 2032-May 3.625% 97.800 3.946 $5,000 Inter-dealer
10:13am University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 102.179 3.514 $85,000 Inter-dealer
10:13am University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 102.304 3.430 $85,000 Inter-dealer
10:13am University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 102.362 3.391 $85,000 Investor bought
10:13am Gainesville Fla Utils Sys Rev Prerefunded-ser A 2025-Oct 5.000% 101.721 3.758 $25,000 Investor sold
10:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 109.569 3.460 $200,000 Investor bought
10:12am Parker Cnty Tex Jr College Dist Cons Fd Rev 2036-Aug 4.000% 102.469 3.610 $400,000 Investor bought
10:12am Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 95.625 4.715 $100,000 Investor sold
10:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 110.683 3.960 $120,000 Inter-dealer
10:12am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 110.623 3.967 $120,000 Investor sold
10:12am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 101.465 4.534 $500,000 Inter-dealer
10:12am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 101.465 4.534 $500,000 Investor sold
10:12am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 107.989 4.035 $10,000 Inter-dealer
10:12am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 107.989 4.035 $10,000 Investor bought
10:12am New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 2028-Jul 5.000% 107.890 2.980 $65,000 Investor bought
10:12am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2026-Dec 5.250% 101.330 3.002 $25,000 Investor bought
10:12am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 100.497 4.630 $55,000 Inter-dealer
10:12am Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 2044-Sep 4.700% 100.697 4.602 $55,000 Investor bought
10:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 109.569 3.460 $200,000 Investor bought
10:12am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2026-May 5.000% 101.510 4.212 $30,000 Inter-dealer
10:12am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2026-May 5.000% 101.610 4.160 $30,000 Investor bought
10:12am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.975 5.002 $10,000 Investor bought
10:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 107.901 3.950 $65,000 Inter-dealer
10:12am Arizona St Univ Revs Ser B 2039-Jul 4.000% 100.720 3.867 $15,000 Inter-dealer
10:12am Arizona St Univ Revs Ser B 2039-Jul 4.000% 100.720 3.867 $15,000 Inter-dealer
10:12am Arizona St Univ Revs Ser B 2039-Jul 4.000% 100.620 3.885 $15,000 Investor sold
10:12am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 94.120 4.386 $25,000 Inter-dealer
10:12am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 93.870 4.403 $25,000 Inter-dealer
10:12am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 94.495 4.360 $25,000 Inter-dealer
10:12am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 96.495 4.226 $25,000 Investor bought
10:12am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2035-Oct 4.250% 99.550 4.300 $10,000 Inter-dealer
10:12am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2035-Oct 4.250% 99.650 4.289 $10,000 Investor bought
10:12am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2054-Jul 5.750% 107.990 4.850 $5,000 Investor bought
10:12am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 104.060 3.193 $100,000 Investor bought
10:12am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2024-Nov 5.000% 100.557 3.982 $35,000 Investor bought
10:12am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2024-Nov 5.000% 100.540 4.012 $35,000 Investor sold

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