Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 94.500 5.349 $140,000 Investor bought
4:23pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 111.102 2.836 $15,000 Investor sold
4:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2032-Jan 5.000% 107.770 3.103 $100,000 Investor bought
4:23pm Sunfield Mun Util Dist No 4 Tex Contract Rev 2043-Sep 4.750% 96.718 5.029 $35,000 Inter-dealer
4:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2032-Jan 5.000% 107.689 3.122 $100,000 Investor sold
4:23pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2028-Mar 5.000% 101.255 2.812 $15,000 Investor bought
4:23pm Arizona Brd Regents Univ Ariz Sys Rev Taxable-ser B 2029-Jun 3.350% 96.450 4.365 $10,000 Investor bought
4:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 111.718 3.510 $20,000 Inter-dealer
4:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 111.818 3.498 $20,000 Investor bought
4:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 111.718 3.510 $20,000 Inter-dealer
4:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 111.588 3.526 $20,000 Investor sold
4:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 102.750 4.880 $0 Investor bought
4:22pm Aqua One Cmnty Dev Dist Fla Cap Impt Rev 2049-May 5.750% 99.250 5.808 $25,000 Investor bought
4:22pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2026-Aug 5.000% 99.791 5.207 $10,000 Inter-dealer
4:22pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2026-Aug 5.000% 99.291 5.710 $10,000 Investor sold
4:22pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2026-Aug 5.000% 99.991 5.007 $10,000 Investor bought
4:22pm Livingston Parish La Swr Dist Rev 2048-Mar 3.700% 79.311 5.279 $10,000 Investor sold
4:22pm Livingston Parish La Swr Dist Rev 2048-Mar 3.700% 79.911 5.225 $10,000 Inter-dealer
4:22pm Livingston Parish La Swr Dist Rev 2048-Mar 3.700% 79.981 5.219 $10,000 Investor bought
4:22pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 98.231 5.137 $10,000 Investor bought
4:22pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2042-Mar 4.000% 88.914 4.990 $5,000 Investor bought
4:22pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2036-Jul 4.000% 89.382 5.293 $10,000 Investor bought
4:22pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2036-Jul 4.000% 89.132 5.325 $10,000 Inter-dealer
4:22pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2050-Jan 5.000% 100.000 4.999 $50,000 Investor bought
4:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 102.650 4.893 $0 Investor sold
4:22pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 108.765 3.354 $10,000 Inter-dealer
4:22pm Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 108.765 3.354 $10,000 Investor sold
4:22pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2047-Oct 3.850% 82.750 5.166 $50,000 Investor bought
4:22pm Columbus Ga Wtr & Sew Rev 2030-May 5.000% 101.641 2.768 $50,000 Inter-dealer
4:22pm Columbus Ga Wtr & Sew Rev 2030-May 5.000% 101.741 2.635 $50,000 Investor bought
4:22pm Illinois Fin Auth Rev Depaul Univ 2031-Oct 5.000% 101.210 3.924 $10,000 Inter-dealer
4:22pm Illinois Fin Auth Rev Depaul Univ 2031-Oct 5.000% 101.310 3.836 $10,000 Investor bought
4:21pm Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Obligated Group 2027-Dec 4.300% 98.300 5.079 $15,000 Inter-dealer
4:21pm Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Obligated Group 2027-Dec 4.300% 98.100 5.172 $15,000 Inter-dealer
4:21pm Grand Forks N D Sr Hsg & Nursing Fac Rev Valley Homes Obligated Group 2027-Dec 4.300% 97.100 5.641 $15,000 Investor sold
4:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 102.707 4.900 $0 Investor bought
4:21pm Hampton Minn Economic Dev Auth Pub Proj Rev Ref-ser A 2038-Feb 4.200% 87.414 5.615 $10,000 Investor bought
4:21pm Hampton Minn Economic Dev Auth Pub Proj Rev Ref-ser A 2038-Feb 4.200% 87.414 5.615 $15,000 Investor bought
4:21pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2034-Apr 5.000% 109.760 3.654 $175,000 Inter-dealer
4:21pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-exeter-west 2030-May 3.000% 99.760 3.054 $115,000 Inter-dealer
4:21pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-exeter-west 2030-May 3.000% 99.760 3.054 $115,000 Investor sold
4:21pm South Carolina Jobs-economic Dev Auth Edl Facs Rev Furman Univ 2034-Apr 5.000% 109.760 3.654 $175,000 Investor sold
4:21pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 112.340 3.221 $115,000 Inter-dealer
4:21pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 112.340 3.221 $115,000 Investor sold
4:21pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 103.380 4.757 $25,000 Investor bought
4:21pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2039-Jan 4.000% 98.957 4.102 $15,000 Investor bought
4:21pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 101.353 5.050 $25,000 Inter-dealer
4:21pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 101.103 5.087 $25,000 Inter-dealer
4:21pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 96.548 4.840 $1,250,000+ Investor bought
4:21pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2028-Mar 5.000% 101.255 2.812 $15,000 Inter-dealer

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