Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.000 5.124 $25,000 Investor bought
1:43pm El Dorado Calif Irr Dist Rev Ref-ser C 2036-Mar 5.000% 101.675 2.681 $145,000 Investor sold
1:43pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2034-Oct 4.000% 98.730 4.165 $15,000 Investor sold
1:43pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2034-Oct 5.000% 111.150 3.582 $80,000 Inter-dealer
1:43pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2034-Oct 5.000% 111.150 3.582 $80,000 Investor sold
1:43pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2037-Jul 5.000% 105.812 3.920 $10,000 Investor sold
1:43pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2038-Aug 5.000% 104.558 4.389 $5,000 Investor sold
1:43pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2038-Jul 5.000% 106.565 4.042 $15,000 Investor sold
1:43pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2027-Dec 2.000% 93.660 4.733 $25,000 Inter-dealer
1:43pm Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys 2027-Dec 2.000% 93.160 4.958 $25,000 Investor sold
1:43pm Illinois Fin Auth Rev Univ Chicago-ser A 2044-Apr 5.250% 102.715 4.867 $150,000 Inter-dealer
1:43pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 103.990 4.750 $2,500,000+ Investor sold
1:43pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 5.000% 100.996 4.873 $5,000 Investor sold
1:43pm Illinois Fin Auth Rev Univ Chicago-ser A 2044-Apr 5.250% 102.715 4.867 $150,000 Investor sold
1:43pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2045-Dec 5.000% 100.996 4.873 $5,000 Inter-dealer
1:43pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2034-Oct 5.000% 104.734 3.476 $10,000 Investor sold
1:43pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 107.945 3.644 $5,000 Investor sold
1:43pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.365 4.715 $140,000 Investor sold
1:43pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 105.358 4.095 $10,000 Investor sold
1:43pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 102.970 3.046 $25,000 Investor sold
1:43pm Long Beach Calif Hbr Rev Amt-ser A 2035-May 5.000% 101.120 4.390 $20,000 Inter-dealer
1:43pm Long Beach Calif Hbr Rev Amt-ser A 2035-May 5.000% 101.120 4.390 $20,000 Investor sold
1:43pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2032-Jun 5.000% 103.407 3.215 $10,000 Investor sold
1:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 101.090 3.774 $20,000 Inter-dealer
1:43pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2031-Apr 4.000% 100.860 3.325 $30,000 Investor sold
1:43pm University Mass Bldg Auth Proj Rev Sr-ser 1 2043-Nov 5.000% 103.694 4.491 $20,000 Inter-dealer
1:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 101.090 3.774 $20,000 Investor sold
1:43pm University Mass Bldg Auth Proj Rev Sr-ser 1 2043-Nov 5.000% 103.694 4.491 $20,000 Investor sold
1:43pm Maryland St Stad Auth Built Learn Rev 2042-Jun 5.000% 104.046 4.449 $250,000 Investor sold
1:43pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2035-Jun 5.000% 107.158 3.658 $5,000 Investor sold
1:43pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 101.087 4.809 $775,000 Investor sold
1:43pm Fairfax Cnty Va Wtr Auth Wtr Rev 2044-Apr 4.000% 93.699 4.499 $20,000 Investor sold
1:43pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 103.425 3.130 $75,000 Investor sold
1:43pm Jacksonville Fla Spl Rev Ref-ser A 2035-Oct 5.000% 106.647 3.614 $5,000 Investor sold
1:43pm Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2029-Sep 5.000% 107.275 2.638 $15,000 Inter-dealer
1:43pm Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2029-Sep 5.000% 107.275 2.638 $15,000 Investor sold
1:43pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2044-Jan 5.000% 99.838 5.013 $15,000 Investor sold
1:43pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2027-Dec 5.000% 104.773 2.993 $10,000 Investor bought
1:43pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2027-Dec 5.000% 104.713 3.018 $10,000 Investor sold
1:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 107.834 3.879 $5,000 Investor sold
1:43pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.344 3.471 $15,000 Investor sold
1:43pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 101.991 3.091 $15,000 Investor bought
1:43pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 101.959 3.121 $15,000 Investor sold
1:43pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 93.027 4.723 $20,000 Investor bought
1:43pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 105.529 4.077 $325,000 Investor sold
1:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 112.558 3.249 $45,000 Investor sold
1:43pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 92.923 4.734 $20,000 Investor sold
1:43pm West Travis Cnty Tex Pub Util Agy Rev Ref 2030-Aug 5.000% 103.230 3.455 $10,000 Investor sold
1:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 96.570 4.282 $40,000 Investor sold
1:43pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2045-May 5.000% 99.497 5.040 $140,000 Investor sold

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