Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 41.400 N/R $40,000 Investor sold
1:37pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2038-Jul 4.000% 103.207 3.384 $20,000 Inter-dealer
1:37pm Cinco Tex Mun Util Dist No 1 Contract Rev 2033-Dec 3.500% 98.280 3.745 $10,000 Inter-dealer
1:37pm Fort Wayne Ind Redev Auth Lease Rent Rev Ser A 2034-Feb 3.250% 97.500 3.598 $25,000 Investor sold
1:37pm Columbus Ind Sew Wks Rev Ref 2027-Feb 5.000% 103.654 2.341 $375,000 Investor bought
1:37pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Aug 3.900% 98.726 4.146 $2,500,000+ Investor sold
1:37pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 115.298 2.674 $825,000 Investor bought
1:37pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 115.298 2.674 $825,000 Investor sold
1:37pm Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 2045-Oct 3.000% 56.031 7.169 $20,000 Investor bought
1:37pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 94.512 4.659 $15,000 Inter-dealer
1:37pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 94.312 4.674 $15,000 Investor sold
1:37pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 94.512 4.659 $15,000 Inter-dealer
1:37pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 96.130 4.535 $15,000 Investor bought
1:37pm Massachusetts St Dev Fin Agy Rev Ref-salem Cmnty Corp 2031-Jan 5.000% 103.509 4.250 $490,000 Investor bought
1:37pm Mountlake Terrace Wash Wtr & Swr Rev 2028-Dec 3.000% 98.835 3.386 $295,000 Investor sold
1:37pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2042-Jan 4.250% 98.106 4.414 $10,000 Inter-dealer
1:37pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2042-Jan 4.250% 98.106 4.414 $10,000 Inter-dealer
1:37pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2042-Jan 4.250% 98.106 4.414 $10,000 Inter-dealer
1:37pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2042-Jan 4.250% 99.821 4.265 $10,000 Investor bought
1:37pm Massachusetts St Dev Fin Agy Rev Ref-salem Cmnty Corp 2031-Jan 5.000% 103.009 4.355 $490,000 Investor sold
1:37pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2038-Jul 4.000% 102.903 3.441 $30,000 Inter-dealer
1:37pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2039-May 4.000% 96.885 4.304 $75,000 Investor sold
1:37pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2039-May 4.000% 95.538 4.439 $75,000 Inter-dealer
1:37pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2039-May 4.000% 95.538 4.439 $75,000 Inter-dealer
1:37pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 110.475 3.439 $240,000 Inter-dealer
1:37pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2038-Jun 5.000% 110.545 3.429 $240,000 Inter-dealer
1:37pm Dublin Ohio Spl Oblig Nontax Rev Ref 2042-Dec 4.250% 102.072 4.000 $100,000 Inter-dealer
1:37pm Dublin Ohio Spl Oblig Nontax Rev Ref 2042-Dec 4.250% 102.012 4.007 $100,000 Inter-dealer
1:37pm Dublin Ohio Spl Oblig Nontax Rev Ref 2042-Dec 4.250% 102.072 4.000 $100,000 Inter-dealer
1:37pm Dublin Ohio Spl Oblig Nontax Rev Ref 2042-Dec 4.250% 102.072 4.000 $100,000 Investor bought
1:37pm Southwestern Ill Dev Auth Rev Unrefunded Balance-cap 2026-Dec N/R 95.727 3.672 $5,000 Investor sold
1:37pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2031-Mar 5.000% 100.128 3.086 $150,000 Investor sold
1:37pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2026-Apr 5.000% 101.235 2.651 $125,000 Investor bought
1:37pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2035-Mar 5.000% 117.764 2.850 $515,000 Investor bought
1:37pm Boise St Univ Idaho Revs Gen-proj-ser A 2035-Apr 5.000% 111.956 3.201 $20,000 Investor bought
1:37pm Boise St Univ Idaho Revs Gen-proj-ser A 2035-Apr 5.000% 111.896 3.210 $20,000 Investor sold
1:37pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 97.260 4.278 $25,000 Inter-dealer
1:37pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 97.010 4.304 $25,000 Inter-dealer
1:37pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 96.910 4.314 $25,000 Investor sold
1:37pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 96.055 4.341 $40,000 Inter-dealer
1:37pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 95.905 4.355 $40,000 Investor sold
1:37pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 96.805 4.275 $40,000 Investor bought
1:37pm Mountlake Terrace Wash Wtr & Swr Rev 2025-Dec 3.000% 99.585 5.051 $270,000 Investor sold
1:37pm Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 107.797 3.747 $25,000 Inter-dealer
1:37pm Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 107.797 3.747 $25,000 Investor sold
1:36pm Glendale Calif Health Facs Rev Insd-mem Hosp & Hlth Ctr-ser A 2025-Nov 5.600% 100.469 -0.216 $40,000 Inter-dealer
1:36pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 100.264 3.950 $100,000 Inter-dealer
1:36pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 102.264 3.579 $100,000 Investor bought
1:36pm Glendale Calif Health Facs Rev Insd-mem Hosp & Hlth Ctr-ser A 2025-Nov 5.600% 100.469 -0.216 $40,000 Investor bought
1:36pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2027-Dec 5.000% 106.008 2.186 $20,000 Investor bought

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