Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Philadelphia Pa Arpt Rev Ref-ser A 2033-Jul 5.000% 102.161 3.113 $45,000 Investor sold
12:18pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2029-Jul 5.000% 102.503 2.821 $195,000 Investor sold
12:18pm Philadelphia Pa Arpt Rev Ref-ser A 2028-Jul 5.000% 102.449 2.867 $90,000 Investor sold
12:18pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 102.670 2.679 $535,000 Investor sold
12:18pm Philadelphia Pa Arpt Rev Ref-ser A 2029-Jul 5.000% 102.533 2.795 $645,000 Investor sold
12:18pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 103.670 2.744 $130,000 Investor sold
12:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 108.954 2.490 $15,000 Investor bought
12:18pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref-taxable-ser B 2029-Jul 2.500% 95.140 4.128 $20,000 Investor bought
12:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 117.824 2.549 $60,000 Investor sold
12:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 117.894 2.540 $60,000 Inter-dealer
12:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 117.894 2.540 $45,000 Investor bought
12:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 117.894 2.540 $15,000 Investor bought
12:18pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 3.125% 96.169 3.539 $20,000 Inter-dealer
12:18pm San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 100.614 2.601 $5,000 Inter-dealer
12:18pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2028-Jan 5.000% 103.443 2.881 $10,000 Investor sold
12:18pm San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 100.814 1.845 $5,000 Investor bought
12:18pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2028-Jan 5.000% 103.593 2.791 $10,000 Inter-dealer
12:18pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 3.125% 96.169 3.539 $20,000 Inter-dealer
12:18pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 3.125% 98.092 3.329 $20,000 Investor bought
12:18pm Riverdale Ranch Met Dist Colo Ref & Impt-ltd Tax-conv 2054-Dec 4.750% 101.168 4.549 $50,000 Investor sold
12:18pm Philadelphia Pa Arpt Rev Ref-ser A 2037-Jul 3.250% 91.117 4.257 $10,000 Inter-dealer
12:18pm Philadelphia Pa Arpt Rev Ref-ser A 2037-Jul 3.250% 90.367 4.347 $10,000 Investor sold
12:18pm Philadelphia Pa Arpt Rev Ref-ser A 2037-Jul 3.250% 91.317 4.233 $10,000 Investor bought
12:17pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2030-Nov 5.000% 110.827 2.450 $100,000 Investor bought
12:17pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2028-Jan 5.000% 103.806 2.663 $435,000 Investor sold
12:17pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2031-Jul 5.000% 111.250 2.659 $50,000 Investor sold
12:17pm Pennsylvania St Ref-first Ser-agm-cr 2027-Sep 5.000% 100.660 3.238 $150,000 Inter-dealer
12:17pm Pennsylvania St Ref-first Ser-agm-cr 2027-Sep 5.000% 100.560 3.499 $150,000 Investor sold
12:17pm Nutley N J Sch Dist Ref 2027-Jul 5.000% 102.761 2.675 $625,000 Investor sold
12:17pm Nutley N J Sch Dist Ref 2027-Jul 5.000% 102.771 2.667 $625,000 Inter-dealer
12:17pm Pennsylvania St Ref-first Ser-agm-cr 2027-Sep 5.000% 100.730 3.056 $150,000 Inter-dealer
12:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 100.275 1.302 $30,000 Investor sold
12:17pm Middlesex Cnty N J Ctfs Partn Ref 2028-Jun 4.000% 101.376 2.756 $175,000 Investor sold
12:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 100.281 1.224 $30,000 Inter-dealer
12:17pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2055-Feb 5.000% 103.520 4.510 $415,000 Investor sold
12:17pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2048-Mar 4.000% 93.510 4.468 $150,000 Investor sold
12:17pm Ruston La Sales Tax Rev Ref 2034-Jun 5.000% 111.678 3.330 $250,000 Investor sold
12:17pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 101.685 3.352 $20,000 Investor bought
12:17pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 107.094 4.130 $35,000 Investor bought
12:17pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 107.094 4.130 $35,000 Inter-dealer
12:17pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 100.810 4.201 $20,000 Inter-dealer
12:17pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 100.810 4.201 $20,000 Inter-dealer
12:17pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2037-Jul 5.000% 110.170 3.485 $25,000 Investor sold
12:17pm Redding Calif Elec Sys Rev Ref 2027-Jun 5.000% 102.444 2.716 $25,000 Investor sold
12:17pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 110.891 3.446 $20,000 Investor sold
12:17pm Redding Calif Elec Sys Rev Ref 2027-Jun 5.000% 102.844 2.351 $25,000 Investor bought
12:17pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 111.391 3.379 $20,000 Investor bought
12:17pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2037-Jul 5.000% 110.570 3.429 $25,000 Investor bought
12:17pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2032-Dec 5.000% 109.580 3.367 $15,000 Inter-dealer
12:17pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2032-Dec 5.000% 109.645 3.357 $15,000 Investor bought

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