Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2030-Nov 5.000% 106.838 3.251 $130,000 Inter-dealer
12:46pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2030-Nov 5.000% 106.497 3.321 $55,000 Investor sold
12:46pm Galveston Tex Wharves & Term Rev Amt-first Lien-ser A 2029-Aug 5.000% 104.163 3.492 $5,000 Inter-dealer
12:46pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 104.863 4.056 $5,000 Inter-dealer
12:46pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2040-Jul 5.000% 106.364 4.092 $5,000 Inter-dealer
12:46pm Galveston Tex Wharves & Term Rev Amt-first Lien-ser A 2029-Aug 5.000% 104.163 3.492 $5,000 Investor sold
12:46pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 104.863 4.056 $5,000 Investor sold
12:46pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2040-Jul 5.000% 106.364 4.092 $5,000 Investor sold
12:46pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2029-Oct 5.000% 102.245 2.904 $20,000 Investor sold
12:46pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 109.202 3.224 $5,000 Inter-dealer
12:46pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2040-Jul 5.000% 106.278 4.103 $15,000 Investor sold
12:46pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2028-Oct 5.000% 103.912 3.059 $5,000 Investor sold
12:46pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt 2027-Oct 5.000% 102.075 3.060 $35,000 Investor sold
12:46pm Cook Cnty Ill Sales Tax Rev 2028-Nov 5.000% 104.295 2.984 $5,000 Investor sold
12:46pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2030-Nov 5.000% 106.808 3.259 $130,000 Investor sold
12:46pm Garland Tex Elec Util Sys Rev Ref-ser A 2028-Mar 5.000% 103.031 2.938 $20,000 Inter-dealer
12:46pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2034-Aug 5.000% 103.492 3.730 $50,000 Investor bought
12:46pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2034-Aug 5.000% 103.450 3.745 $50,000 Investor sold
12:46pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 109.202 3.224 $5,000 Investor sold
12:46pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2028-Oct 5.000% 104.177 2.931 $20,000 Investor sold
12:46pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2028-Oct 5.000% 104.177 2.931 $20,000 Inter-dealer
12:46pm District Columbia Income Tax Rev Secd-ser A 2032-Mar 5.000% 105.501 3.075 $5,000 Inter-dealer
12:46pm District Columbia Income Tax Rev Secd-ser A 2032-Mar 5.000% 105.501 3.075 $5,000 Investor sold
12:46pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2036-Oct 4.000% 99.117 4.107 $5,000 Investor sold
12:46pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2031-Oct 5.000% 107.172 3.453 $5,000 Investor sold
12:46pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 105.650 2.916 $5,000 Investor sold
12:46pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2028-Jul 5.000% 103.884 2.825 $10,000 Investor sold
12:46pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2031-May 5.000% 107.988 3.163 $10,000 Investor sold
12:46pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2031-Mar 5.000% 102.644 3.197 $5,000 Investor sold
12:46pm Garland Tex Elec Util Sys Rev Ref-ser A 2028-Mar 5.000% 102.986 2.968 $20,000 Investor sold
12:46pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 106.018 N/R $5,000 Investor bought
12:46pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 105.923 N/R $5,000 Investor sold
12:46pm Cook Cnty Ill Sales Tax Rev Ser A 2029-Nov 5.000% 106.012 3.025 $10,000 Investor sold
12:46pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2032-Nov 5.000% 107.812 3.586 $10,000 Investor sold
12:46pm California St Univ Rev Systemwide-ser A-non Callable 2040-Nov 5.000% 112.235 3.870 $5,000 Investor sold
12:46pm California St Univ Rev Systemwide-ser A-non Callable 2040-Nov 5.000% 112.485 3.849 $5,000 Investor bought
12:46pm Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2036-Dec 5.000% 108.900 3.602 $10,000 Investor sold
12:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2028-Nov 5.000% 104.025 3.075 $40,000 Investor sold
12:46pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2030-Sep 5.000% 106.629 3.226 $5,000 Investor sold
12:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-May 5.000% 107.483 2.843 $10,000 Investor sold
12:46pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2033-Oct 5.000% 108.275 3.665 $5,000 Investor sold
12:46pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2029-Jul 5.000% 105.851 2.845 $20,000 Investor sold
12:46pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 105.393 3.284 $125,000 Investor sold
12:46pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 104.651 2.785 $5,000 Investor sold
12:46pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2030-Jan 5.000% 102.809 2.857 $10,000 Investor sold
12:46pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2037-Jan 5.000% 109.907 3.734 $15,000 Investor sold
12:46pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2031-Jan 5.000% 107.876 3.051 $5,000 Investor sold
12:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2030-Jan 5.000% 105.324 3.305 $10,000 Investor sold
12:46pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2033-Jul 5.000% 109.183 3.261 $15,000 Investor sold
12:46pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 106.372 2.984 $5,000 Investor sold

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