Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 4.000% 100.762 3.519 $25,000 Inter-dealer
12:01pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 4.000% 100.762 3.519 $25,000 Inter-dealer
12:01pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 4.000% 100.762 3.519 $25,000 Investor bought
12:01pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2040-Jun 4.000% 98.550 4.124 $35,000 Inter-dealer
12:01pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 5.250% 112.957 3.452 $5,000 Investor sold
12:01pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 5.250% 112.960 3.451 $5,000 Inter-dealer
12:01pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2026-May 5.000% 103.680 3.110 $20,000 Investor bought
12:01pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 114.116 2.972 $60,000 Investor sold
12:01pm Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Med Ctr 2032-Jul 5.000% 100.117 4.198 $1,070,000+ Investor sold
12:01pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2030-May 5.000% 110.695 3.033 $15,000 Investor bought
12:00pm Estill Cnty Ky Edl Facs Rev Ref-berea College 2027-Jun 2.500% 95.220 4.175 $50,000 Investor sold
12:00pm New York N Y City Edl Constr Fd Rev Ser A 2040-Apr 4.000% 100.411 3.931 $60,000 Inter-dealer
12:00pm New York N Y City Edl Constr Fd Rev Ser A 2040-Apr 4.000% 100.511 3.914 $60,000 Investor bought
12:00pm New York N Y City Edl Constr Fd Rev Ser A 2040-Apr 4.000% 100.346 3.942 $60,000 Investor sold
12:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 113.728 3.390 $2,000,000+ Investor bought
12:00pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2040-Jun 4.000% 99.405 4.050 $25,000 Investor bought
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 5.000% 108.602 3.408 $15,000 Inter-dealer
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 5.000% 109.102 3.320 $15,000 Investor bought
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 5.000% 108.602 3.408 $15,000 Inter-dealer
12:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 5.000% 108.252 3.470 $15,000 Investor sold
12:00pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 99.750 4.265 $20,000 Investor bought
12:00pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 104.150 3.350 $335,000 Investor bought
12:00pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2030-May 5.000% 110.595 3.050 $15,000 Inter-dealer
12:00pm California Mun Fin Auth Rev Community Med Ctrs-ser A 2042-Feb 5.000% 100.782 4.689 $125,000 Inter-dealer
12:00pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 3.400% 97.480 3.840 $30,000 Investor bought
12:00pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2044-Oct 5.802% 101.848 5.566 $5,000 Investor bought
12:00pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 3.400% 96.380 4.036 $30,000 Inter-dealer
12:00pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 3.400% 96.380 4.036 $30,000 Inter-dealer
12:00pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2024-Jul 5.000% 100.108 4.215 $50,000 Inter-dealer
12:00pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2024-Jul 5.000% 100.108 4.215 $50,000 Inter-dealer
12:00pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2024-Jul 5.000% 100.208 3.569 $50,000 Investor bought
12:00pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2028-Jun 5.000% 100.425 1.052 $100,000 Investor bought
12:00pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2044-Oct 5.802% 101.648 5.591 $5,000 Inter-dealer
12:00pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2030-Jan 1.650% 84.696 4.770 $200,000 Investor bought
12:00pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 106.248 4.250 $20,000 Inter-dealer
12:00pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 106.248 4.250 $20,000 Investor bought
12:00pm Metropolitan Transn Auth N Y Rev Transn-subser D-1 2030-Nov 5.000% 100.580 3.871 $5,000 Inter-dealer
12:00pm Metropolitan Transn Auth N Y Rev Transn-subser D-1 2030-Nov 5.000% 100.580 3.871 $5,000 Inter-dealer
12:00pm Metropolitan Transn Auth N Y Rev Transn-subser D-1 2030-Nov 5.000% 100.680 3.678 $5,000 Investor bought
12:00pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A 2026-Jul 5.000% 102.385 3.833 $5,000 Investor sold
12:00pm District Columbia Income Tax Rev Ref-secd-ser C 2024-Oct 5.000% 100.472 3.792 $250,000 Investor bought
12:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2024-Sep 5.000% 100.383 3.753 $20,000 Investor bought
12:00pm New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 5.000% 105.898 3.272 $5,000 Investor bought
12:00pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 101.224 4.001 $5,000 Inter-dealer
12:00pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 101.224 4.001 $5,000 Inter-dealer
12:00pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 101.324 3.920 $5,000 Investor bought
12:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2026-Feb 5.000% 102.571 3.490 $5,000 Investor bought
12:00pm Washington St Health Care Facs Auth Rev Fred Hutchinson Ctr Resh Ctr 2028-Jan 5.000% 101.065 4.040 $10,000 Investor bought
12:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.713 3.321 $15,000 Investor sold
12:00pm Nebraska Pub Pwr Dist Rev Taxable-gen-ser E 2028-Jan 3.052% 92.690 5.277 $15,000 Inter-dealer

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