Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Jacksonville Fla Spl Rev Ref-taxable-ser C 2028-Oct 1.521% 93.633 4.256 $10,000 Investor bought
2:08pm Walker Cnty Ga Dev Auth Economic Dev Rev Ref-taxable 2029-Aug 2.600% 95.270 4.142 $35,000 Investor bought
2:08pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2029-Jul 3.000% 96.146 4.275 $15,000 Investor bought
2:08pm Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2053-Oct 5.500% 107.316 4.500 $10,000 Inter-dealer
2:08pm Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2053-Oct 5.500% 107.066 4.533 $10,000 Investor sold
2:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 4.250% 97.000 4.457 $45,000 Inter-dealer
2:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 4.250% 97.000 4.457 $45,000 Investor bought
2:08pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2032-Oct 5.000% 100.345 4.258 $30,000 Inter-dealer
2:08pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2032-Oct 5.000% 100.095 4.791 $30,000 Investor sold
2:08pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 114.593 2.952 $10,000 Investor sold
2:08pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 114.843 2.920 $10,000 Investor bought
2:08pm Maine Health & Higher Edl Facs Auth Rev Ser A 2029-Jul 5.000% 106.610 2.841 $60,000 Investor bought
2:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 100.283 4.590 $10,000 Investor sold
2:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 100.533 4.239 $10,000 Investor bought
2:08pm Maine Health & Higher Edl Facs Auth Rev Ser A 2029-Jul 5.000% 106.510 2.872 $60,000 Investor sold
2:08pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2030-Sep 5.000% 110.247 2.521 $10,000 Inter-dealer
2:08pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2030-Sep 5.000% 110.047 2.567 $10,000 Investor sold
2:08pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 103.239 4.743 $30,000 Investor sold
2:08pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 103.489 4.705 $30,000 Inter-dealer
2:08pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 94.375 4.865 $240,000 Investor sold
2:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2036-Jul 5.000% 104.631 2.838 $30,000 Inter-dealer
2:07pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 112.353 3.491 $10,000 Investor sold
2:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2036-Jul 5.000% 104.381 2.952 $30,000 Investor sold
2:07pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 112.603 3.462 $10,000 Investor bought
2:07pm Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 113.442 3.133 $30,000 Investor sold
2:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2035-Jul 5.000% 104.895 2.719 $45,000 Investor sold
2:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2035-Jul 5.000% 105.145 2.606 $45,000 Inter-dealer
2:07pm Central Fla Expwy Auth Sr Lien Rev Ser B 2035-Jul 5.000% 113.692 3.101 $30,000 Inter-dealer
2:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2035-Jul 5.000% 105.210 2.576 $45,000 Investor bought
2:07pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 98.448 N/R $40,000 Investor bought
2:07pm Autauga Cnty Ala Brd Ed Pub Sch Tax Rev Wts 2029-Apr 4.000% 101.685 2.827 $100,000 Inter-dealer
2:07pm Autauga Cnty Ala Brd Ed Pub Sch Tax Rev Wts 2029-Apr 4.000% 101.685 2.827 $100,000 Inter-dealer
2:07pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2027-Jul 5.000% 102.910 2.574 $15,000 Investor sold
2:07pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2034-Sep 5.000% 113.596 2.940 $20,000 Investor sold
2:07pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2034-Sep 5.000% 113.846 2.905 $20,000 Inter-dealer
2:07pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2027-Jul 5.000% 103.160 2.370 $15,000 Inter-dealer
2:07pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2027-Jul 5.000% 103.197 2.340 $15,000 Investor bought
2:07pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 103.116 4.559 $15,000 Investor sold
2:07pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 103.366 4.524 $15,000 Inter-dealer
2:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 114.767 2.384 $25,000 Inter-dealer
2:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 114.767 2.384 $25,000 Investor sold
2:07pm Santa Clarita Calif Pub Fing Auth Lease Rev Rec Fac-ser A 2037-Jun 2.250% 80.143 4.540 $300,000 Inter-dealer
2:07pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 101.177 2.867 $10,000 Investor sold
2:07pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 101.427 2.421 $10,000 Inter-dealer
2:07pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 101.444 2.391 $10,000 Investor bought
2:07pm Santa Clarita Calif Pub Fing Auth Lease Rev Rec Fac-ser A 2037-Jun 2.250% 80.143 4.540 $300,000 Investor sold
2:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 114.917 2.360 $25,000 Investor bought
2:07pm Jackson Tenn Hosp Rev Taxable-jackson-a-bam-tcrs 2038-Apr 5.183% 100.246 5.155 $440,000 Inter-dealer
2:07pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 100.412 3.919 $15,000 Investor sold
2:07pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 100.662 3.283 $15,000 Investor bought

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