Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.260 4.145 $80,000 Inter-dealer
11:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 109.245 3.575 $90,000 Investor sold
11:27am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.260 4.145 $80,000 Investor sold
11:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2048-Jul 5.000% 101.639 4.114 $50,000 Investor bought
11:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 109.245 3.575 $90,000 Inter-dealer
11:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 109.245 3.575 $90,000 Inter-dealer
11:27am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.310 4.138 $80,000 Inter-dealer
11:27am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.260 4.145 $80,000 Inter-dealer
11:27am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 101.634 4.880 $100,000 Inter-dealer
11:27am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 101.634 4.880 $100,000 Investor sold
11:27am Chicago Ill Brd Ed Ref-dedicated Revs-ser B 2041-Dec 6.000% 107.165 5.030 $5,000,000+ Investor bought
11:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2048-Jul 5.000% 101.389 4.248 $50,000 Inter-dealer
11:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2048-Jul 5.000% 101.439 4.221 $50,000 Inter-dealer
11:27am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2031-Jul 2.875% 96.123 3.740 $10,000 Inter-dealer
11:27am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2031-Jul 2.875% 97.123 3.513 $10,000 Investor bought
11:27am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2046-Jul 5.000% 110.025 3.731 $5,000 Inter-dealer
11:27am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2046-Jul 5.000% 110.225 3.707 $5,000 Investor bought
11:27am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2051-Aug 4.000% 96.575 4.223 $100,000 Investor sold
11:27am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 100.793 4.632 $25,000 Inter-dealer
11:27am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 106.714 N/R $115,000 Investor bought
11:27am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2026-Nov 5.000% 100.603 2.803 $5,000 Investor bought
11:27am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 100.893 4.587 $25,000 Investor bought
11:27am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2026-Nov 5.000% 100.603 2.803 $5,000 Inter-dealer
11:27am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 101.340 3.323 $5,000 Inter-dealer
11:27am Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2030-Jul 4.000% 99.000 4.277 $5,000 Investor bought
11:26am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2041-Jul 4.000% 100.092 3.966 $10,000 Inter-dealer
11:26am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2041-Jul 4.000% 100.092 3.966 $10,000 Investor bought
11:26am Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 113.381 3.120 $265,000 Investor bought
11:26am Newport News Va Economic Dev Auth Economic Dev Rev Ref-taxable-ser B 2031-Jul 3.738% 96.486 4.539 $10,000 Investor bought
11:26am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2049-May 5.000% 101.634 4.880 $100,000 Inter-dealer
11:26am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lexington Pub Schs Proj 2030-Sep 4.000% 102.351 3.200 $70,000 Inter-dealer
11:26am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lexington Pub Schs Proj 2030-Sep 4.000% 102.351 3.200 $70,000 Investor bought
11:26am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lexington Pub Schs Proj 2030-Sep 4.000% 102.251 3.233 $70,000 Inter-dealer
11:26am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2043-Nov 5.000% 102.110 3.786 $10,000 Inter-dealer
11:26am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2039-Nov 5.000% 103.308 3.914 $20,000 Inter-dealer
11:26am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2039-Nov 5.000% 103.223 3.941 $20,000 Inter-dealer
11:26am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 111.855 3.220 $5,000,000+ Investor sold
11:26am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2045-Jun 4.000% 99.229 4.059 $50,000 Inter-dealer
11:26am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2045-Jun 4.000% 101.213 3.555 $50,000 Investor bought
11:26am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 101.680 2.386 $200,000 Investor bought
11:26am Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 100.000 4.997 $90,000 Investor sold
11:26am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2050-Feb 5.000% 105.930 4.169 $25,000 Investor bought
11:26am Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 97.622 4.419 $30,000 Inter-dealer
11:26am Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 97.622 4.419 $30,000 Investor bought
11:26am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 86.704 N/R $100,000 Investor bought
11:26am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 107.531 4.088 $950,000 Investor sold
11:26am Lincoln Neb Elec Sys Rev Ref-ser A 2036-Sep 3.500% 96.800 3.885 $10,000 Investor sold
11:26am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2028-Feb 5.000% 103.420 2.757 $15,000 Investor sold
11:26am Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2028-Mar 5.000% 103.432 2.808 $20,000 Investor sold
11:26am Idaho Health Facs Auth Rev St Lukes Health Sys-ser A 2028-Mar 5.000% 103.497 2.768 $20,000 Investor bought

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