Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 106.244 4.444 $100,000 Investor bought
11:24am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 110.722 2.600 $130,000 Investor bought
11:24am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 112.740 3.453 $15,000 Inter-dealer
11:24am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 112.365 3.496 $15,000 Investor sold
11:24am Chelsea Pk Ala Coop Dist Assmt Rev 2048-May 5.000% 97.000 5.230 $25,000 Investor sold
11:23am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 104.612 4.632 $60,000 Inter-dealer
11:23am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 104.662 4.625 $60,000 Inter-dealer
11:23am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 99.375 4.051 $15,000 Investor bought
11:23am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 99.375 4.051 $150,000 Investor bought
11:23am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 99.375 4.051 $150,000 Investor bought
11:23am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 99.375 4.051 $75,000 Investor bought
11:23am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 99.375 4.051 $50,000 Investor bought
11:23am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 99.375 4.051 $250,000 Investor bought
11:23am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 99.375 4.051 $150,000 Investor bought
11:23am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 99.375 4.051 $75,000 Investor bought
11:23am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 99.375 4.051 $10,000 Investor bought
11:23am Kansas City Mo San Swr Sys Rev Impt-ser A 2043-Jan 4.000% 99.375 4.051 $50,000 Investor bought
11:23am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.150% 100.000 N/R $0 Investor bought
11:23am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2048-Jan 5.500% 105.690 4.515 $30,000 Inter-dealer
11:23am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2048-Jan 5.500% 105.240 4.591 $30,000 Investor sold
11:23am University Calif Revs Gen-ser Bt 2026-May 5.000% 100.397 2.351 $25,000 Investor bought
11:23am University Calif Revs Gen-ser Bt 2026-May 5.000% 100.397 2.351 $25,000 Inter-dealer
11:23am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 96.556 4.586 $10,000 Investor bought
11:23am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2030-Dec 1.700% 89.625 4.154 $25,000 Investor sold
11:23am Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 2027-Jul 2.800% 98.600 3.929 $20,000 Investor sold
11:23am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 99.710 7.425 $25,000 Investor sold
11:23am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 94.663 4.707 $10,000 Inter-dealer
11:23am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 94.413 4.723 $10,000 Inter-dealer
11:23am Lynnwood Wash Util Sys Rev 2032-Dec 3.125% 98.110 3.443 $25,000 Investor sold
11:23am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 97.470 3.507 $20,000 Investor sold
11:23am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 107.131 N/R $25,000 Inter-dealer
11:23am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.756 N/R $25,000 Inter-dealer
11:23am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.506 N/R $25,000 Inter-dealer
11:23am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.131 N/R $25,000 Investor sold
11:23am Amarillo Tex Drain Util Sys Rev 2028-Aug 4.000% 102.740 2.812 $25,000 Investor sold
11:23am East Carolina Univ N C Univ Rev Ser A 2027-Oct 5.000% 103.658 2.547 $50,000 Investor sold
11:23am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2031-Apr 4.000% 104.708 2.380 $55,000 Investor bought
11:23am Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2041-Mar 3.500% 97.010 3.763 $50,000 Investor bought
11:23am Knoxville Tenn Wtr Rev Ref-sys-ser Mm 2041-Mar 3.500% 97.000 3.764 $50,000 Inter-dealer
11:23am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.202 N/R $10,000 Inter-dealer
11:23am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 106.102 N/R $10,000 Investor sold
11:23am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 101.815 2.355 $25,000 Investor bought
11:23am Univ Calif Regts Med Ctr Pooled Rev Ser L 2028-May 5.000% 100.397 2.351 $25,000 Investor bought
11:23am Univ Calif Regts Med Ctr Pooled Rev Ser L 2028-May 5.000% 100.397 2.351 $25,000 Inter-dealer
11:23am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 5.000% 105.990 3.938 $20,000 Investor sold
11:23am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2029-May 5.000% 106.492 2.807 $35,000 Inter-dealer
11:23am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2029-May 5.000% 106.492 2.807 $35,000 Investor sold
11:23am Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 109.786 3.536 $50,000 Investor sold
11:23am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 3.750% 95.625 4.152 $10,000 Investor sold
11:23am Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2030-Jan 5.000% 103.570 2.925 $60,000 Inter-dealer

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