Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 4.000% 92.371 4.596 $20,000 Investor sold
12:05pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2047-Apr 4.125% 98.226 4.254 $25,000 Investor bought
12:05pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2047-Apr 4.125% 98.126 4.261 $25,000 Inter-dealer
12:05pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2047-Apr 4.125% 97.876 4.280 $25,000 Investor sold
12:05pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2047-Apr 4.125% 98.126 4.261 $25,000 Inter-dealer
12:05pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2027-Jul 5.000% 102.245 3.010 $5,000 Investor sold
12:05pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 117.402 3.213 $5,000 Inter-dealer
12:05pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 117.402 3.213 $5,000 Investor sold
12:05pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2044-Oct 5.000% 104.244 3.663 $245,000 Investor bought
12:05pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 99.723 4.020 $50,000 Investor bought
12:05pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 96.978 4.283 $20,000 Investor sold
12:05pm Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane 2040-Oct 4.000% 97.038 4.277 $20,000 Investor bought
12:05pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 104.351 4.660 $100,000 Inter-dealer
12:05pm Orlando Fla Cap Impt Spl Rev Ser B 2048-Oct 5.000% 104.514 3.041 $100,000 Investor bought
12:05pm Chicago Ill Wastewater Transmission Rev Ref-second Lien 2030-Jan 5.500% 104.410 4.186 $5,000 Inter-dealer
12:05pm Chicago Ill Wastewater Transmission Rev Ref-second Lien 2030-Jan 5.500% 103.910 4.331 $5,000 Inter-dealer
12:05pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jul 2.400% 91.595 3.950 $25,000 Inter-dealer
12:05pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jul 2.400% 91.595 3.950 $25,000 Inter-dealer
12:05pm Chicago Ill Wastewater Transmission Rev Ref-second Lien 2030-Jan 5.500% 103.710 4.389 $5,000 Investor sold
12:05pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2032-Jul 2.400% 90.862 4.093 $25,000 Investor sold
12:05pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 97.210 4.242 $40,000 Investor sold
12:05pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 103.696 4.669 $25,000 Investor sold
12:05pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2035-May 5.000% 106.212 2.846 $15,000 Investor sold
12:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 113.139 3.435 $5,000 Inter-dealer
12:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 113.139 3.435 $5,000 Inter-dealer
12:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 113.139 3.435 $5,000 Investor sold
12:05pm Southeastern Oakland Cnty Mich Resource Recovery Auth Recycling Rev 2026-Jul 4.000% 100.151 3.001 $40,000 Investor bought
12:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 94.500 4.418 $5,000 Investor bought
12:05pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 100.920 3.099 $20,000 Inter-dealer
12:05pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 101.020 2.895 $20,000 Investor bought
12:05pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled 2026-Nov 5.000% 100.920 3.099 $20,000 Inter-dealer
12:05pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-agm-cr 2049-Oct 4.000% 94.418 4.384 $25,000 Investor bought
12:05pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 98.694 4.215 $30,000 Investor bought
12:05pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2052-Nov 4.000% 89.727 4.680 $155,000 Inter-dealer
12:05pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2052-Nov 4.000% 90.848 4.601 $155,000 Investor bought
12:05pm Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 109.406 3.792 $5,000 Investor sold
12:05pm Owensboro Ky Wtr Rev Ref & Impt 2048-Sep 4.000% 95.259 4.333 $30,000 Investor bought
12:05pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2026-Sep 1.268% 99.110 4.033 $15,000 Inter-dealer
12:05pm Osceola Ark Util Rev Ref & Impt-ser A 2048-Aug 4.250% 99.727 4.269 $25,000 Investor bought
12:05pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2026-Sep 1.268% 99.110 4.033 $15,000 Investor bought
12:05pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2026-Sep 1.268% 99.110 4.033 $15,000 Inter-dealer
12:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 103.377 2.897 $10,000 Inter-dealer
12:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.277 2.353 $10,000 Investor bought
12:05pm Southern Ark Univ Rev Ref-student Fee Secd Cap Impt- 2048-Mar 4.000% 93.799 4.446 $25,000 Investor bought
12:05pm Rapides Parish La Wtrwks Dist No 003 Wtrwks Rev 2047-Aug 4.000% 98.753 4.088 $20,000 Investor bought
12:04pm University Montevallo Ala Revs 2047-May 4.000% 96.667 4.241 $20,000 Investor bought
12:04pm Tuskegee Ala Utils Brd Util Rev 2047-Jul 4.125% 97.948 4.273 $25,000 Investor bought
12:04pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2056-Dec 6.000% 110.438 4.447 $2,475,000+ Investor bought
12:04pm Morgantown W Va Comb Util Sys Rev Ser A 2046-Dec 4.000% 97.875 4.154 $25,000 Investor bought
12:04pm Oakwood Ga Urban Redev Agy Rev Oakwood Proj-ser A 2047-Jan 4.000% 97.674 4.169 $25,000 Investor bought

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