Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2030-Jun 5.000% 110.641 2.427 $15,000 Investor bought
12:49pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2030-Jun 5.000% 110.566 2.444 $15,000 Inter-dealer
12:49pm Portland Me Arpt Rev Ref-gen-green Bds 2030-Jan 5.000% 108.599 2.680 $15,000 Investor sold
12:49pm Maine Health & Higher Edl Facs Auth Rev Ser A 2030-Jul 5.000% 110.315 2.524 $10,000 Investor sold
12:49pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2030-Jun 5.000% 110.486 2.463 $15,000 Investor sold
12:49pm Maine Health & Higher Edl Facs Auth Rev Ser A 2030-Jul 5.000% 110.395 2.506 $10,000 Inter-dealer
12:49pm Portland Me Arpt Rev Ref-gen-green Bds 2030-Jan 5.000% 108.679 2.659 $15,000 Inter-dealer
12:49pm Portland Me Arpt Rev Ref-gen-green Bds 2030-Jan 5.000% 108.754 2.640 $15,000 Investor bought
12:49pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 101.589 3.144 $10,000 Inter-dealer
12:49pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 101.589 3.144 $10,000 Investor sold
12:49pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2033-Aug 5.000% 109.392 2.789 $360,000 Investor sold
12:49pm Gainesville Ga Wtr & Sew Rev 2041-Nov 5.000% 112.802 3.311 $20,000 Investor sold
12:49pm Gainesville Ga Wtr & Sew Rev 2041-Nov 5.000% 112.867 3.303 $20,000 Inter-dealer
12:49pm Gainesville Ga Wtr & Sew Rev 2041-Nov 5.000% 112.922 3.296 $20,000 Investor bought
12:49pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2036-Aug 5.000% 106.928 3.346 $305,000 Inter-dealer
12:49pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2036-Aug 5.000% 106.897 3.353 $305,000 Investor sold
12:49pm Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2028-Nov 5.000% 106.532 2.536 $10,000 Inter-dealer
12:49pm Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2028-Nov 5.000% 106.532 2.536 $10,000 Investor sold
12:49pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 5.000% 100.045 3.830 $950,000 Inter-dealer
12:49pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 5.000% 100.070 3.243 $950,000 Investor bought
12:49pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Sep 4.000% 105.700 2.674 $10,000 Inter-dealer
12:49pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Sep 4.000% 105.707 2.672 $10,000 Investor bought
12:49pm Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A 2048-Nov 5.000% 95.900 5.312 $40,000 Investor sold
12:49pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 94.175 4.723 $185,000 Inter-dealer
12:49pm Anaheim Calif Pub Fing Auth Lease Rev Taxable-working Cap Fing-ser A 2051-Jul 3.121% 64.000 5.862 $25,000 Investor sold
12:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 99.994 4.450 $25,000 Inter-dealer
12:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 100.994 4.296 $25,000 Investor bought
12:49pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2043-Oct 4.450% 99.994 4.450 $25,000 Inter-dealer
12:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 3.250% 98.652 3.445 $25,000 Inter-dealer
12:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 3.250% 99.452 3.329 $25,000 Investor bought
12:49pm Public Fin Auth Wis Multifamily Rent Hsg Rev Rha Dev Projs Ii-ser A 2048-Nov 5.000% 96.000 5.304 $40,000 Inter-dealer
12:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 104.088 1.910 $180,000 Investor sold
12:49pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Taxable-main Line Health Sys 2031-Jun 2.374% 90.040 4.489 $15,000 Inter-dealer
12:49pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Taxable-main Line Health Sys 2031-Jun 2.374% 89.940 4.512 $15,000 Investor sold
12:49pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 100.828 3.041 $5,000 Inter-dealer
12:49pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2034-Jul 5.000% 100.828 3.041 $5,000 Investor sold
12:49pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Sub- 2026-Aug 3.450% 99.548 4.348 $25,000 Inter-dealer
12:49pm Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A 2028-Jan 3.797% 99.349 4.150 $10,000 Inter-dealer
12:49pm Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A 2028-Jan 3.797% 99.349 4.150 $10,000 Inter-dealer
12:49pm Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A 2028-Jan 3.797% 99.449 4.096 $10,000 Investor bought
12:49pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Sub- 2026-Aug 3.450% 99.448 4.548 $25,000 Investor sold
12:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 102.345 4.405 $1,680,000+ Investor sold
12:49pm Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 2041-Jul 4.000% 87.000 5.238 $25,000 Investor bought
12:49pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 99.762 4.027 $15,000 Investor sold
12:48pm Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2048-May 4.000% 95.967 4.282 $25,000 Inter-dealer
12:48pm Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2048-May 4.000% 95.717 4.300 $25,000 Investor sold
12:48pm Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2048-May 4.000% 96.029 4.278 $25,000 Inter-dealer
12:48pm Lancaster Calif Fing Auth Lease Rev Pub Impts Proj 2048-May 4.000% 97.029 4.206 $25,000 Investor bought
12:48pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Sub- 2026-Aug 3.450% 99.647 4.150 $25,000 Inter-dealer
12:48pm Rocklin Calif Pub Fing Auth Lease Rev 2035-Nov 3.000% 97.385 3.315 $25,000 Inter-dealer

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