Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 103.250 2.410 $5,000 Inter-dealer
3:53pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 4.250% 99.747 4.272 $10,000 Inter-dealer
3:53pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2045-Nov 3.500% 85.952 4.575 $20,000 Inter-dealer
3:53pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2045-Nov 3.500% 85.872 4.582 $20,000 Investor sold
3:53pm Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Sep 4.250% 99.667 4.279 $10,000 Investor sold
3:53pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 103.252 2.408 $5,000 Investor bought
3:53pm Wisconsin St Environmental Impt Fd Rev Ser A 2026-Jun 5.000% 101.699 2.531 $30,000 Investor bought
3:53pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2034-Aug 5.000% 114.244 3.146 $10,000 Inter-dealer
3:53pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2034-Aug 5.000% 114.261 3.144 $10,000 Investor bought
3:53pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 106.764 4.271 $20,000 Investor bought
3:53pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2032-Nov 5.000% 102.333 2.929 $215,000 Investor sold
3:53pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2029-Jul 5.000% 110.367 2.159 $20,000 Inter-dealer
3:53pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2029-Jul 5.000% 110.467 2.133 $20,000 Investor bought
3:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2040-Jun 3.000% 85.120 4.381 $25,000 Inter-dealer
3:53pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 104.671 4.565 $20,000 Inter-dealer
3:53pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 104.521 4.587 $20,000 Investor sold
3:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2040-Jun 3.000% 85.120 4.381 $25,000 Inter-dealer
3:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2040-Jun 3.000% 84.481 4.446 $25,000 Investor sold
3:53pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 107.045 4.099 $20,000 Investor bought
3:53pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 104.947 4.360 $20,000 Inter-dealer
3:53pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 104.697 4.391 $20,000 Investor sold
3:53pm Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2026-Jul 5.000% 102.057 2.330 $5,000 Inter-dealer
3:53pm Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2026-Jul 5.000% 102.058 2.329 $5,000 Investor bought
3:53pm Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2026-Jul 5.000% 102.135 2.231 $5,000 Inter-dealer
3:53pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2027-Aug 5.000% 105.100 2.195 $20,000 Inter-dealer
3:53pm Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2026-Jul 5.000% 102.136 2.230 $5,000 Investor bought
3:53pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2027-Aug 5.000% 105.103 2.193 $20,000 Investor bought
3:53pm University Calif Revs Gen-ser Bv 2034-May 5.000% 119.823 2.445 $10,000 Inter-dealer
3:53pm University Calif Revs Gen-ser Bv 2034-May 5.000% 119.836 2.443 $10,000 Investor bought
3:52pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 100.497 3.737 $10,000 Investor bought
3:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 103.052 3.471 $15,000 Investor sold
3:52pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 4.000% 104.188 2.110 $55,000 Inter-dealer
3:52pm Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 4.000% 104.193 2.108 $55,000 Investor bought
3:52pm Fairfax Cnty Va Swr Rev Ref-ser A 2038-Jul 4.000% 100.090 3.882 $20,000 Inter-dealer
3:52pm Fairfax Cnty Va Swr Rev Ref-ser A 2038-Jul 4.000% 100.090 3.882 $20,000 Inter-dealer
3:52pm Fairfax Cnty Va Swr Rev Ref-ser A 2038-Jul 4.000% 100.190 3.758 $20,000 Investor bought
3:52pm South Carolina St Pub Svc Auth Rev Taxable-ser C 2041-Dec 5.784% 99.654 5.816 $2,000 Investor sold
3:52pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 2028-Oct 4.000% 100.500 2.752 $80,000 Investor bought
3:52pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2046-Feb 5.000% 100.247 4.360 $10,000 Inter-dealer
3:52pm Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C 2027-Jan 5.000% 100.647 2.670 $150,000 Investor bought
3:52pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 102.832 2.585 $15,000 Inter-dealer
3:52pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 102.632 2.752 $15,000 Inter-dealer
3:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 2.700% 100.000 N/R $0 Investor sold
3:52pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 102.832 2.585 $15,000 Investor bought
3:52pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2042-Oct 3.500% 80.453 5.250 $10,000 Investor bought
3:52pm Montana Fac Fin Auth Rev Billings Clinic Oblig Group 2048-Aug 5.000% 101.898 4.297 $25,000 Investor bought
3:52pm Massachusetts St Port Auth Rev Ref-amt-ser B 2035-Jul 5.000% 108.113 3.440 $10,000 Inter-dealer
3:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 111.640 2.558 $65,000 Inter-dealer
3:52pm Massachusetts St Port Auth Rev Ref-amt-ser B 2035-Jul 5.000% 108.113 3.440 $10,000 Investor bought
3:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 110.640 2.756 $65,000 Investor sold

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