Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 104.447 3.125 $40,000 Inter-dealer
12:22pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 92.307 4.530 $70,000 Investor sold
12:22pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 94.774 4.400 $25,000 Investor sold
12:22pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 104.447 3.125 $40,000 Investor sold
12:22pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 4.000% 97.013 4.220 $35,000 Investor sold
12:22pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2026-Oct 5.000% 103.121 3.133 $10,000 Investor sold
12:22pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2026-Oct 5.000% 103.121 3.133 $10,000 Inter-dealer
12:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 101.971 2.951 $10,000 Investor sold
12:22pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2026-Oct 5.000% 103.021 3.192 $10,000 Inter-dealer
12:22pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2026-Oct 5.000% 103.021 3.192 $10,000 Investor sold
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 106.696 4.043 $10,000 Investor bought
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 106.526 4.066 $10,000 Investor sold
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 106.596 4.057 $10,000 Inter-dealer
12:22pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2046-Nov 5.000% 113.672 4.050 $30,000 Investor sold
12:22pm Missoula Mont Swr Sys Rev Ref-ser A 2030-Jul 5.000% 108.950 3.207 $35,000 Inter-dealer
12:22pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2049-Aug 4.125% 97.953 4.260 $10,000 Investor bought
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.000% 96.395 4.219 $40,000 Inter-dealer
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.000% 98.295 4.102 $40,000 Investor bought
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.000% 96.145 4.235 $40,000 Inter-dealer
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.000% 96.395 4.219 $40,000 Inter-dealer
12:22pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024-st 2031-Nov 3.250% 95.410 4.026 $5,000 Inter-dealer
12:22pm Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2024-st 2031-Nov 3.250% 95.410 4.026 $5,000 Investor sold
12:22pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 105.893 2.680 $185,000 Inter-dealer
12:22pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 105.893 2.680 $185,000 Investor bought
12:22pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2039-Apr 4.000% 99.979 4.001 $50,000 Investor bought
12:22pm Hawaii St Arpts Sys Rev Taxable-ser B 2050-Jul 3.484% 72.941 5.464 $900,000 Investor bought
12:22pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 101.274 3.221 $20,000 Investor bought
12:22pm North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B 2055-Oct 5.000% 101.252 3.251 $20,000 Investor sold
12:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 116.460 3.034 $35,000 Investor bought
12:22pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 2031-May 3.500% 97.457 3.958 $25,000 Investor sold
12:22pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 2031-May 3.500% 97.707 3.913 $25,000 Inter-dealer
12:22pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 95.160 4.927 $5,000 Inter-dealer
12:22pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 94.960 4.998 $5,000 Investor sold
12:22pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 2031-May 3.500% 99.017 3.675 $25,000 Investor bought
12:22pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2035-Sep 4.000% 100.552 3.904 $40,000 Investor sold
12:22pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2051-Mar 5.000% 107.600 4.080 $100,000 Inter-dealer
12:22pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2051-Mar 5.000% 108.100 4.022 $100,000 Investor bought
12:22pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2029-Jul 5.000% 109.789 2.669 $30,000 Inter-dealer
12:22pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2029-Jun 5.000% 109.500 2.695 $25,000 Inter-dealer
12:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 116.460 3.034 $35,000 Inter-dealer
12:22pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2029-Jun 5.000% 109.300 2.741 $25,000 Investor sold
12:22pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2029-Jul 5.000% 109.589 2.714 $30,000 Investor sold
12:22pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2029-Jun 5.000% 109.300 2.741 $25,000 Inter-dealer
12:22pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2029-Jul 5.000% 109.589 2.714 $30,000 Inter-dealer
12:22pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.292 4.460 $5,000 Inter-dealer
12:22pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.292 4.460 $5,000 Investor sold
12:22pm Missoula Mont Swr Sys Rev Ref-ser A 2030-Jul 5.000% 108.575 3.279 $35,000 Inter-dealer
12:22pm Missoula Mont Swr Sys Rev Ref-ser A 2030-Jul 5.000% 108.325 3.326 $35,000 Inter-dealer
12:22pm Missoula Mont Swr Sys Rev Ref-ser A 2030-Jul 5.000% 107.975 3.394 $35,000 Investor sold
12:22pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 112.064 3.961 $5,000 Investor sold

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