Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 101.029 3.698 $15,000 Inter-dealer
12:10pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 101.114 3.673 $15,000 Inter-dealer
12:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 100.270 3.485 $5,000 Inter-dealer
12:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 100.270 3.485 $5,000 Inter-dealer
12:10pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 101.179 3.654 $15,000 Inter-dealer
12:10pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 103.129 3.094 $15,000 Investor bought
12:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 100.270 3.485 $5,000 Investor bought
12:10pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2032-Jun 4.000% 105.440 2.847 $5,000 Inter-dealer
12:10pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2032-Jun 4.000% 105.440 2.847 $5,000 Inter-dealer
12:10pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2032-Jun 4.000% 105.440 2.847 $5,000 Investor sold
12:10pm Pennsylvania Economic Dev Fing Auth Rev Upmc-ser B 2045-Mar 4.000% 90.483 4.770 $15,000 Investor bought
12:10pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 89.753 4.820 $15,000 Investor bought
12:10pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2028-Feb 5.000% 103.629 2.923 $125,000 Investor sold
12:10pm Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-evolution Academy-q 2027-Aug 9.000% 99.616 9.306 $35,000 Investor sold
12:10pm Phoenix Ariz Indl Dev Auth Edl Rev Taxable-facs-sss Academy 2035-Oct 10.000% 99.283 10.117 $25,000 Investor sold
12:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 94.115 4.444 $15,000 Inter-dealer
12:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 94.115 4.444 $15,000 Inter-dealer
12:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 96.232 4.280 $15,000 Investor bought
12:10pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2047-May 4.000% 97.113 4.208 $25,000 Investor bought
12:10pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2047-May 4.000% 97.113 4.208 $25,000 Inter-dealer
12:10pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 102.058 3.084 $50,000 Investor bought
12:10pm Otero Cnty N Mex Jail Proj Rev 2028-Apr 9.000% 94.718 12.134 $50,000 Investor sold
12:10pm Laredo Tex Wtrwks Swr Sys Rev 2027-Mar 5.000% 101.735 2.921 $150,000 Investor sold
12:10pm Ludlow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2034-Apr 5.000% 110.513 3.473 $150,000 Investor sold
12:10pm Ball St Univ Ind Univ Revs Hsg & Dining 2031-Jul 5.000% 103.999 3.092 $115,000 Investor sold
12:10pm Mc Cracken Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2033-Feb 5.000% 109.391 3.203 $50,000 Investor sold
12:10pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Sep 4.000% 101.236 3.058 $125,000 Inter-dealer
12:10pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2031-Jun 5.000% 102.042 3.099 $50,000 Investor sold
12:10pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Sep 4.000% 101.222 3.068 $125,000 Investor sold
12:10pm La Paz Cnty Ariz Indl Dev Auth Ed Fac Rev Taxable-fla Charter Edl Fdtn 2030-Jun 7.750% 101.600 7.291 $35,000 Investor sold
12:10pm La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer 2052-Sep 6.580% 95.322 6.969 $90,000 Investor sold
12:10pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.000 4.897 $10,000 Investor bought
12:10pm La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Adj-ref-sss Ed Fndtn-pioneer 2052-Sep 5.920% 95.434 N/R $200,000 Investor sold
12:10pm La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Ref-sss Ed Fndtn-pioneer 2052-Sep 6.580% 95.384 6.964 $160,000 Investor sold
12:10pm La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev Taxable-magnolia Sch 2027-Aug 7.000% 98.218 8.495 $35,000 Investor sold
12:10pm Colorado Edl & Cultural Facs Auth Rev Ref-taxable-charter Sch 2028-Jul 8.620% 101.350 7.925 $25,000 Investor sold
12:10pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2040-Jul 5.000% 108.923 3.586 $35,000 Investor bought
12:10pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 111.685 3.237 $10,000 Inter-dealer
12:10pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 111.685 3.237 $10,000 Investor bought
12:10pm Colorado Edl & Cultural Facs Auth Rev Edl Facs-liberty Tree Academy 2050-Jun 5.750% 87.237 6.834 $55,000 Investor sold
12:10pm Capital Projs Fin Auth Fla Edl Facs Rev Taxable-southwest Charter Fdtn 2030-Jun 8.109% 104.116 6.944 $35,000 Investor sold
12:10pm Capital Projs Fin Auth Fla Edl Facs Rev Taxable-southwest Charter 2030-Jun 7.750% 102.840 6.945 $25,000 Investor sold
12:10pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2028-Aug 5.000% 105.114 2.661 $10,000 Investor bought
12:10pm California Pub Fin Auth Charter Sch Rev Taxable-laverne Elem 2031-Jun 7.500% 99.900 7.520 $25,000 Investor sold
12:10pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2051-Jun 5.000% 107.224 4.114 $15,000 Investor bought
12:10pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2051-Jun 5.000% 106.974 4.143 $15,000 Inter-dealer
12:10pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2046-Jun 4.000% 94.425 4.421 $10,000 Investor bought
12:10pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sub Lien 2046-Jun 4.000% 94.175 4.441 $10,000 Inter-dealer
12:09pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2035-Nov 3.650% 100.681 N/R $125,000 Investor bought
12:09pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2027-Jul 5.000% 102.954 2.455 $270,000 Investor bought

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