Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 4.000% 98.227 4.230 $15,000 Investor sold
12:59pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 4.000% 98.820 4.152 $15,000 Inter-dealer
12:59pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 4.000% 98.720 4.165 $15,000 Inter-dealer
12:59pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2032-Jun 4.000% 102.900 3.362 $75,000 Investor bought
12:59pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2032-Jun 4.000% 102.900 3.362 $75,000 Inter-dealer
12:59pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2032-Jun 4.000% 102.900 3.362 $75,000 Inter-dealer
12:59pm Arkansas Tech Univ Rev Ref-hsg Sys-ser A 2029-May 3.000% 98.157 3.510 $175,000 Investor sold
12:59pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 102.855 2.946 $175,000 Investor sold
12:59pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2030-May 5.000% 101.020 3.821 $5,000 Inter-dealer
12:59pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2030-May 5.000% 101.220 3.593 $5,000 Investor bought
12:59pm Tulsa Okla Met Util Auth Util Rev Ser A 2039-Apr 4.000% 98.300 4.163 $20,000 Investor bought
12:59pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 85.000 4.985 $50,000 Investor bought
12:59pm Tulsa Okla Met Util Auth Util Rev Ser A 2039-Apr 4.000% 97.375 4.253 $20,000 Inter-dealer
12:59pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 98.228 4.184 $50,000 Investor sold
12:59pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Prerefunded-ser B 2037-Oct 5.000% 113.033 3.000 $150,000 Investor bought
12:59pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2041-Jun 4.000% 93.749 4.555 $95,000 Investor bought
12:59pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 99.250 5.049 $25,000 Investor bought
12:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 100.963 4.814 $20,000 Investor sold
12:59pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 102.370 4.145 $20,000 Investor sold
12:59pm Public Fin Auth Wis Sr Living Rev Facs-austin Vlg Proj-ser A 2049-Jul 7.000% 35.500 N/R $35,000 Investor bought
12:59pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 85.000 4.985 $50,000 Investor sold
12:59pm Muhlenberg Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Dec 4.000% 98.839 4.138 $30,000 Investor sold
12:59pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.875 5.008 $25,000 Inter-dealer
12:59pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.775 5.014 $25,000 Investor sold
12:59pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.875 5.008 $25,000 Investor bought
12:59pm Sedgwick Cnty Kans Pub Bldg Commn Rev Ser 1 2028-Aug 3.500% 99.280 3.744 $35,000 Investor sold
12:59pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 99.645 N/R $50,000 Investor sold
12:59pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2035-Jul 5.000% 102.982 3.485 $10,000 Inter-dealer
12:59pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2035-Jul 5.000% 102.982 3.485 $10,000 Investor bought
12:59pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2037-Sep 5.000% 108.527 3.976 $70,000 Inter-dealer
12:59pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ser A 2029-Jun 3.625% 99.578 3.740 $50,000 Inter-dealer
12:59pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ser A 2029-Jun 3.625% 99.518 3.756 $50,000 Investor sold
12:59pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2037-Sep 5.000% 108.827 3.942 $70,000 Investor bought
12:59pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2037-Sep 5.000% 108.827 3.942 $70,000 Inter-dealer
12:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 4.000% 98.348 4.166 $30,000 Investor bought
12:59pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.226 3.150 $10,000 Inter-dealer
12:59pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2049-Dec 5.000% 102.502 4.670 $105,000 Inter-dealer
12:59pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2037-Oct 4.000% 94.945 4.540 $25,000 Inter-dealer
12:59pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2037-Oct 4.000% 94.945 4.540 $25,000 Investor sold
12:59pm Glendale Calif Elec Rev 2043-Feb 5.000% 101.820 4.740 $1,025,000+ Investor sold
12:59pm Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 109.160 3.708 $10,000 Investor bought
12:58pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2026-Oct 4.000% 101.166 3.081 $20,000 Inter-dealer
12:58pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 85.041 5.040 $125,000 Inter-dealer
12:58pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 85.041 5.040 $125,000 Investor sold
12:58pm Jefferson Cnty Ala Swr Rev Wts 2029-Oct 5.000% 106.687 3.320 $1,965,000+ Investor sold
12:58pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 100.930 4.301 $5,000 Inter-dealer
12:58pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 100.930 4.301 $5,000 Inter-dealer
12:58pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 101.030 4.227 $5,000 Investor bought
12:58pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 100.930 4.301 $5,000 Inter-dealer
12:58pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2041-Jun 4.000% 92.180 4.702 $85,000 Inter-dealer

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