Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a 2037-May 5.000% 111.260 N/R $15,000 Inter-dealer
12:27pm District Columbia Income Tax Rev Secd-ser A 2038-Mar 5.000% 109.327 3.220 $50,000 Investor bought
12:27pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2042-May 4.000% 101.347 3.803 $45,000 Inter-dealer
12:27pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2042-May 4.000% 103.347 3.516 $45,000 Investor bought
12:27pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 93.852 4.713 $2,900,000+ Investor bought
12:27pm Lauderhill Fla Wtr & Swr Rev 2048-Oct 5.000% 106.520 4.152 $5,000 Inter-dealer
12:27pm Lauderhill Fla Wtr & Swr Rev 2048-Oct 5.000% 106.720 4.127 $5,000 Investor bought
12:27pm Austin Tex Rev Ref-sub Lien-mbia-fsa-cr 2025-May 5.250% 101.270 3.935 $95,000 Inter-dealer
12:27pm Middlesex Cnty N J Impt Auth Rev Cnty-gtd Cap Equip & Impt 2026-Sep 4.000% 99.545 4.205 $5,000 Investor sold
12:27pm California Edl Facs Auth Rev Loyola Marymount Univ 2038-Oct 5.000% 106.314 3.693 $10,000 Inter-dealer
12:27pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2033-Dec 5.000% 115.633 2.918 $5,000 Investor sold
12:27pm California Edl Facs Auth Rev Loyola Marymount Univ 2038-Oct 5.000% 106.314 3.693 $10,000 Investor sold
12:27pm Ohio St Air Quality Dev Auth Exempt Facs Rev Pratt Paper Oh Llc Proj 2038-Jan 4.250% 99.750 4.274 $795,000 Investor bought
12:27pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Aug 5.000% 106.862 3.240 $25,000 Investor bought
12:27pm Hawaii St Arpts Sys Rev Ser B 2045-Jul 4.000% 98.337 4.118 $40,000 Investor sold
12:27pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2035-Jan 4.000% 98.892 4.129 $220,000 Investor sold
12:27pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2051-Jul 3.000% 75.000 4.627 $20,000 Inter-dealer
12:27pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2035-Jan 4.000% 98.892 4.129 $210,000 Investor sold
12:27pm Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2044-Dec 4.000% 99.704 4.559 $195,000 Investor sold
12:27pm Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2044-Dec 4.000% 99.704 4.559 $5,000 Investor sold
12:27pm Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2028-Oct 5.000% 107.633 3.118 $15,000 Investor sold
12:27pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 98.780 4.091 $5,000 Investor sold
12:27pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 98.780 4.091 $80,000 Investor sold
12:27pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 98.780 4.091 $5,000 Investor sold
12:27pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 98.780 4.091 $5,000 Investor sold
12:27pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 98.780 4.091 $15,000 Investor sold
12:27pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 98.780 4.091 $10,000 Investor sold
12:27pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2051-Jul 3.000% 76.500 4.510 $20,000 Investor bought
12:27pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 98.780 4.091 $30,000 Investor sold
12:27pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 98.780 4.091 $5,000 Investor sold
12:27pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 98.780 4.091 $25,000 Investor sold
12:27pm Oregon St Univ Gen Rev Ser A-bam-tcrs 2047-Apr 4.000% 99.386 4.041 $130,000 Investor bought
12:27pm Capital Region Wtr Pa Swr Rev Sys 2027-Jul 5.000% 104.761 3.397 $50,000 Inter-dealer
12:27pm Capital Region Wtr Pa Swr Rev Sys 2027-Jul 5.000% 104.761 3.397 $50,000 Inter-dealer
12:27pm Capital Region Wtr Pa Swr Rev Sys 2027-Jul 5.000% 103.949 3.664 $50,000 Investor sold
12:27pm Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 101.540 3.961 $40,000 Inter-dealer
12:27pm Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 101.540 3.961 $40,000 Investor sold
12:27pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2033-Aug 4.000% 100.987 3.673 $100,000 Inter-dealer
12:27pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2033-Aug 4.000% 100.987 3.673 $100,000 Investor bought
12:27pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2027-Apr 5.000% 104.861 3.213 $5,000 Investor bought
12:27pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2027-Apr 5.000% 104.661 3.285 $5,000 Investor sold
12:27pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2049-Jan 4.000% 98.237 4.114 $75,000 Investor bought
12:27pm Hawaii St Arpts Sys Rev Ser B 2045-Jul 4.000% 98.962 4.073 $40,000 Investor bought
12:27pm Medina Cnty Tex Spl Assmt Rev Woodlands Pub Impt Dist 2050-Sep 4.750% 89.122 5.540 $1,000,000+ Investor bought
12:27pm Louisiana Pub Facs Auth Rev Prerefunded-ref-tulane Univ 2050-Apr 4.000% 103.429 3.351 $5,000 Investor sold
12:27pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 105.340 3.095 $15,000 Inter-dealer
12:27pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 105.340 3.095 $15,000 Investor bought
12:27pm Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2045-Aug 4.000% 97.000 4.215 $50,000 Inter-dealer
12:27pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2038-Aug 5.000% 110.993 3.450 $1,165,000+ Inter-dealer
12:27pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2038-Aug 5.000% 110.993 3.450 $1,165,000+ Investor bought

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