Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2036-Sep 5.000% 111.654 3.424 $400,000 Investor sold
1:45pm Lee Cnty Fla Tourist Dev Tax Rev 2043-Oct 4.000% 94.516 4.434 $15,000 Investor sold
1:45pm Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 103.687 4.470 $50,000 Inter-dealer
1:45pm Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 103.562 4.488 $50,000 Inter-dealer
1:45pm Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 105.772 4.181 $50,000 Investor bought
1:45pm Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 104.062 4.418 $50,000 Inter-dealer
1:45pm Richland Cnty S C Util Sys Rev 2030-Mar 5.000% 109.941 2.890 $50,000 Inter-dealer
1:45pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 102.300 3.187 $25,000 Investor bought
1:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 101.790 4.343 $25,000 Inter-dealer
1:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 101.490 4.452 $25,000 Inter-dealer
1:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 101.490 4.452 $25,000 Investor sold
1:44pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.467 3.248 $700,000 Investor sold
1:44pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 101.737 3.101 $50,000 Investor bought
1:44pm University Calif Revs Ltd Proj-ser M 2037-May 3.000% 90.167 4.020 $50,000 Inter-dealer
1:44pm University Calif Revs Ltd Proj-ser M 2037-May 3.000% 90.087 4.029 $50,000 Inter-dealer
1:44pm University Calif Revs Ltd Proj-ser M 2037-May 3.000% 90.087 4.029 $50,000 Inter-dealer
1:44pm University Calif Revs Ltd Proj-ser M 2037-May 3.000% 89.637 4.079 $50,000 Investor sold
1:44pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2031-May 5.000% 103.694 3.295 $20,000 Investor sold
1:44pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2027-Oct 5.000% 102.736 3.315 $200,000 Investor bought
1:44pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-arpt-ser A 2028-Jun 5.000% 106.297 3.010 $150,000 Inter-dealer
1:44pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2027-Oct 5.000% 102.720 3.325 $200,000 Investor sold
1:44pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-arpt-ser A 2028-Jun 5.000% 106.447 2.965 $150,000 Investor bought
1:44pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.077 3.880 $50,000 Inter-dealer
1:44pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 99.500 5.278 $10,000 Investor sold
1:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2049-Jun 4.000% 97.020 4.196 $30,000 Inter-dealer
1:44pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2049-Jun 4.000% 98.717 4.083 $30,000 Investor bought
1:44pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 103.880 4.491 $110,000 Inter-dealer
1:44pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 103.880 4.491 $110,000 Investor sold
1:44pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2036-Feb 5.000% 110.994 3.244 $85,000 Investor sold
1:44pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2029-Aug 5.000% 104.145 3.296 $400,000 Investor sold
1:44pm Salt Lake City Utah Pub Utils Rev 2050-Feb 5.000% 107.041 4.133 $20,000 Investor sold
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 112.338 3.400 $305,000 Investor sold
1:44pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 103.880 4.491 $110,000 Inter-dealer
1:44pm Pasadena Calif Elec Rev Ref-ser A 2031-Jun 5.000% 102.266 3.271 $25,000 Inter-dealer
1:44pm Pasadena Calif Elec Rev Ref-ser A 2031-Jun 5.000% 102.266 3.271 $25,000 Investor bought
1:44pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2038-Jan 5.000% 109.164 3.500 $50,000 Inter-dealer
1:44pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 93.234 4.442 $50,000 Inter-dealer
1:44pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 94.234 4.374 $50,000 Investor bought
1:44pm Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2028-Oct 5.000% 104.776 3.603 $25,000 Inter-dealer
1:44pm Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 2028-Oct 5.000% 105.176 3.490 $25,000 Investor bought
1:44pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 4.125% 92.305 4.601 $50,000 Inter-dealer
1:44pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 4.125% 93.305 4.536 $50,000 Investor bought
1:44pm University Tex Univ Revs Fing Sys-ser J 2025-Aug 5.000% 101.097 3.001 $50,000 Inter-dealer
1:44pm Illinois Fin Auth Rev Northwestern Univ 2025-Dec 5.000% 101.608 3.070 $100,000 Inter-dealer
1:44pm Illinois Fin Auth Rev Northwestern Univ 2025-Dec 5.000% 101.608 3.070 $100,000 Investor sold
1:44pm University Tex Univ Revs Fing Sys-ser J 2025-Aug 5.000% 101.097 3.001 $50,000 Investor sold
1:44pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2027-Jan 5.000% 103.805 2.962 $125,000 Investor sold
1:44pm Port Seattle Wash Rev Amt-inter Lien 2025-Apr 5.000% 100.212 3.793 $65,000 Investor sold
1:44pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2025-Dec 5.000% 101.770 2.880 $75,000 Investor sold
1:44pm King Cnty Wash Swr Rev Ser B 2025-Jul 5.000% 100.848 3.020 $25,000 Investor sold

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