Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2043-Jan 5.000% 101.935 4.716 $10,000 Investor sold
11:14am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2037-Apr 4.000% 97.510 4.274 $10,000 Investor sold
11:14am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2039-Jul 5.000% 110.816 3.976 $10,000 Investor sold
11:14am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2037-Apr 4.000% 97.570 4.267 $10,000 Investor bought
11:14am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2039-Jul 5.000% 110.876 3.971 $10,000 Investor bought
11:14am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 101.314 5.067 $25,000 Investor sold
11:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 109.460 3.825 $30,000 Inter-dealer
11:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 109.460 3.825 $30,000 Inter-dealer
11:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 110.710 3.679 $30,000 Investor bought
11:14am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2046-May 4.000% 88.810 4.864 $220,000 Investor sold
11:14am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2055-Aug 5.250% 99.990 5.250 $75,000 Investor bought
11:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 105.619 4.256 $115,000 Investor sold
11:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 105.619 4.256 $115,000 Inter-dealer
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 101.828 3.597 $50,000 Investor sold
11:14am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2038-Feb 5.000% 106.280 3.712 $10,000 Investor sold
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2036-Feb 4.000% 99.940 4.007 $5,000 Inter-dealer
11:14am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2036-Feb 4.000% 99.940 4.007 $5,000 Investor sold
11:14am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 104.916 4.263 $20,000 Investor sold
11:14am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 104.916 4.263 $20,000 Inter-dealer
11:14am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2044-Jul 5.000% 103.663 4.515 $5,000 Inter-dealer
11:14am Atlanta Ga Urban Redev Agy Rev Surface Transn & 2044-Jul 5.000% 103.663 4.515 $5,000 Investor sold
11:14am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2035-Oct 4.000% 102.115 3.610 $10,000 Investor sold
11:14am Allen Cnty Ind Bldg Corp Lease Rent Rev 2041-Jul 5.000% 104.201 4.447 $120,000 Investor sold
11:14am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2046-Jul 5.000% 101.277 4.820 $685,000 Investor sold
11:14am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2032-Aug 5.000% 112.239 3.029 $10,000 Investor sold
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.233 2.214 $300,000 Investor sold
11:14am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2032-Feb 5.000% 112.903 2.794 $10,000 Investor sold
11:14am Knoxville Tenn Gas Rev Ref-sys-ser Aa 2032-Mar 4.000% 101.420 3.406 $15,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 108.529 3.798 $45,000 Investor bought
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 105.380 3.876 $70,000 Investor sold
11:14am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2039-May 4.000% 93.501 4.645 $50,000 Inter-dealer
11:14am St Johns Cnty Fla Spl Oblig Rev Ser A 2042-Oct 5.000% 104.388 4.409 $35,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 108.479 3.804 $45,000 Investor sold
11:14am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2054-Mar 4.000% 82.567 5.175 $15,000 Inter-dealer
11:14am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2054-Mar 4.000% 82.567 5.175 $15,000 Investor sold
11:14am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2039-May 4.000% 93.501 4.645 $50,000 Investor sold
11:14am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2036-Jan 5.000% 105.152 4.070 $25,000 Investor bought
11:14am National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2055-Aug 5.250% 99.990 5.250 $25,000 Investor bought
11:14am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2036-Jan 5.000% 105.050 4.088 $25,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2040-Jul 5.000% 103.024 4.560 $10,000 Investor bought
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2040-Jul 5.000% 102.824 4.588 $10,000 Investor sold
11:14am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2043-Dec 5.000% 103.990 4.469 $10,000 Investor sold
11:14am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 100.505 4.930 $10,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 101.160 4.829 $770,000 Investor sold
11:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-Jul 5.000% 107.269 3.968 $15,000 Investor sold
11:14am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2043-Sep 5.000% 103.181 4.566 $5,000 Investor sold
11:14am California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 103.398 4.500 $40,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 102.902 4.502 $45,000 Investor bought
11:14am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 89.695 4.910 $65,000 Investor bought
11:14am Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2026-Aug 3.171% 98.554 4.771 $40,000 Investor sold

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