Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 107.476 3.254 $4,500,000+ Investor sold
1:47pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2027-Jun 5.000% 102.620 2.500 $10,000 Inter-dealer
1:47pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2027-Jun 5.000% 102.720 2.407 $10,000 Investor bought
1:47pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 101.356 4.050 $2,500,000+ Inter-dealer
1:47pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2029-Dec 5.000% 107.630 2.741 $5,000 Inter-dealer
1:47pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2029-Dec 5.000% 107.630 2.741 $5,000 Inter-dealer
1:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 101.260 4.536 $30,000 Investor bought
1:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 100.010 4.759 $75,000 Investor sold
1:47pm Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 106.433 4.000 $50,000 Investor bought
1:47pm University Calif Revs Gen-ser Ar 2036-May 5.000% 99.935 7.175 $60,000 Investor sold
1:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 114.303 3.272 $110,000 Inter-dealer
1:47pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 106.410 N/R $5,000 Inter-dealer
1:47pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 106.410 N/R $5,000 Investor bought
1:47pm Rocklin Calif Pub Fing Auth Lease Rev 2026-Nov 4.000% 100.325 3.323 $65,000 Investor sold
1:47pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 99.933 7.246 $30,000 Investor sold
1:46pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 86.250 N/R $200,000 Investor sold
1:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 113.994 3.307 $5,000 Inter-dealer
1:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 113.722 3.337 $5,000 Investor sold
1:46pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.140 3.913 $40,000 Investor sold
1:46pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2038-Nov 4.000% 102.621 3.199 $100,000 Investor bought
1:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 104.124 4.446 $25,000 Inter-dealer
1:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 103.874 4.479 $25,000 Investor sold
1:46pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2030-Jan 5.000% 106.165 3.197 $3,000,000+ Investor sold
1:46pm Canaveral Fla Port Auth Rev Port Impt-ser B 2048-Jun 5.000% 100.480 4.752 $5,000 Investor bought
1:46pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2042-Dec 2.000% 65.484 5.114 $5,000 Inter-dealer
1:46pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2042-Dec 2.000% 65.484 5.114 $5,000 Inter-dealer
1:46pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2042-Dec 2.000% 65.384 5.125 $5,000 Investor sold
1:46pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2029-May 5.000% 101.635 3.301 $2,685,000+ Investor bought
1:46pm Galveston Tex Wharves & Term Rev Amt-first Lien-ser A 2029-Aug 5.000% 104.954 3.370 $15,000 Investor bought
1:46pm Watertown S D Wtr Sys Rev Ref-ser A 2027-Apr 2.250% 98.692 3.735 $1,510,000+ Inter-dealer
1:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 100.090 3.672 $475,000 Investor sold
1:46pm University Calif Revs Gen-ser Bx 2026-May 5.000% 99.896 8.551 $25,000 Inter-dealer
1:46pm University Calif Revs Gen-ser Bx 2026-May 5.000% 99.896 8.551 $25,000 Investor sold
1:46pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2046-Mar 5.000% 99.825 13.695 $450,000 Investor sold
1:46pm Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 2049-Dec 5.250% 106.865 4.236 $10,000 Inter-dealer
1:46pm Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 2049-Dec 5.250% 106.865 4.236 $10,000 Investor bought
1:46pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2029-May 5.000% 101.626 3.310 $2,685,000+ Investor sold
1:46pm Galveston Tex Wharves & Term Rev Amt-first Lien-ser A 2029-Aug 5.000% 104.954 3.370 $15,000 Inter-dealer
1:46pm Galveston Tex Wharves & Term Rev Amt-first Lien-ser A 2029-Aug 5.000% 104.869 3.397 $15,000 Inter-dealer
1:46pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2047-Jun 4.000% 92.000 4.596 $10,000 Investor sold
1:46pm Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref 2030-Oct 5.250% 101.389 -19.043 $25,000 Investor bought
1:46pm Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref 2030-Oct 5.250% 101.289 -17.324 $25,000 Investor sold
1:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 114.246 3.278 $125,000 Investor bought
1:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 113.749 3.334 $10,000 Inter-dealer
1:46pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2030-Jul 5.000% 107.265 3.120 $5,000,000+ Investor sold
1:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 101.375 3.183 $10,000 Investor sold
1:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2027-Mar 5.000% 101.763 2.908 $25,000 Investor sold
1:46pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2035-Dec 5.000% 103.164 3.698 $10,000 Investor sold
1:46pm Logan Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2036-Apr 3.125% 92.850 4.006 $5,000 Investor bought
1:46pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 97.886 4.634 $5,000 Investor bought

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