Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 97.639 3.315 $100,000 Inter-dealer
11:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 97.699 3.307 $100,000 Inter-dealer
11:20am South Carolina St Ports Auth Ports Rev Amt-ser B 2054-Jul 3.250% 73.875 4.977 $65,000 Investor bought
11:20am California Pub Fin Auth Rev Sharp Healthcare-ser A 2047-Aug 4.000% 96.439 4.254 $100,000 Investor bought
11:20am California Pub Fin Auth Rev Sharp Healthcare-ser A 2047-Aug 4.000% 94.439 4.403 $100,000 Inter-dealer
11:20am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-hosp Auxilio Mutuo 2029-Jul 5.000% 104.018 3.740 $10,000 Inter-dealer
11:20am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-hosp Auxilio Mutuo 2029-Jul 5.000% 104.018 3.740 $10,000 Inter-dealer
11:20am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev Ref-hosp Auxilio Mutuo 2029-Jul 5.000% 105.318 3.345 $10,000 Investor bought
11:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 106.223 4.310 $245,000 Inter-dealer
11:20am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2037-Nov 4.000% 102.460 3.199 $45,000 Investor bought
11:20am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2044-Nov 5.000% 107.990 4.003 $45,000 Inter-dealer
11:20am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 105.757 3.101 $5,000 Investor sold
11:20am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 106.896 2.646 $5,000 Inter-dealer
11:20am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 106.396 2.845 $5,000 Inter-dealer
11:20am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 90.277 4.650 $80,000 Investor bought
11:20am Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed 2041-Sep 5.000% 111.103 3.340 $65,000 Investor bought
11:20am Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed 2041-Sep 5.000% 111.103 3.340 $65,000 Inter-dealer
11:20am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 103.192 4.438 $20,000 Inter-dealer
11:20am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 103.192 4.438 $20,000 Inter-dealer
11:20am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 103.192 4.438 $20,000 Investor bought
11:20am Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2033-Dec 4.602% 99.960 4.607 $20,000 Inter-dealer
11:20am Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2033-Dec 4.602% 99.960 4.607 $20,000 Inter-dealer
11:20am Cathedral City Calif Pub Fing Auth Lease Rev Taxable-ser A 2033-Dec 4.602% 100.060 4.592 $20,000 Investor bought
11:20am University Conn Rev Student Fee-ser A 2048-Nov 5.250% 108.301 4.000 $25,000 Inter-dealer
11:20am University Conn Rev Student Fee-ser A 2048-Nov 5.250% 108.801 3.929 $25,000 Investor bought
11:20am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.500% 107.547 4.150 $190,000 Investor bought
11:20am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 109.381 3.365 $45,000 Investor bought
11:20am Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2055-Jul 4.500% 100.155 4.480 $75,000 Inter-dealer
11:20am Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2055-Jul 4.500% 100.030 4.496 $75,000 Inter-dealer
11:20am Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2055-Jul 4.500% 100.155 4.480 $75,000 Investor bought
11:20am Louisiana St Grnt Antic Rev 2027-Sep 5.000% 104.190 2.311 $25,000 Investor bought
11:20am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 104.610 2.189 $20,000 Investor bought
11:20am Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 113.449 2.347 $20,000 Investor bought
11:20am University Wash Univ Revs Gen-ser A 2031-Apr 5.000% 112.759 2.368 $55,000 Investor bought
11:20am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 111.719 2.667 $25,000 Investor bought
11:19am District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.500% 107.547 4.150 $190,000 Inter-dealer
11:19am Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A Coml Paper Iam 2026-Mar 2.500% 100.000 N/R $325,000 Investor bought
11:19am Carroll Cnty Ky Pollution Ctl Rev Iam Coml Paper 3/a2 Ser 2002 A Coml Paper Iam 2026-Mar 2.500% 100.000 N/R $1,995,000+ Investor bought
11:19am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2040-Jan 5.250% 110.660 3.504 $50,000 Inter-dealer
11:19am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2040-Jan 5.250% 110.660 3.504 $50,000 Investor bought
11:19am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2039-Jul 3.000% 80.500 5.012 $20,000 Inter-dealer
11:19am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2039-Jul 3.000% 80.500 5.012 $20,000 Inter-dealer
11:19am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2039-Jul 3.000% 80.400 5.024 $20,000 Investor sold
11:19am Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2052-Dec 4.875% 100.000 4.874 $200,000 Inter-dealer
11:19am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 90.253 5.588 $25,000 Inter-dealer
11:19am South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 90.253 5.588 $25,000 Investor sold
11:19am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.350 5.043 $25,000 Inter-dealer
11:19am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.280 5.047 $25,000 Investor sold
11:19am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.725 5.018 $25,000 Inter-dealer
11:19am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.825 5.011 $25,000 Investor bought

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