Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.931 2.660 $10,000 Inter-dealer
12:06pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 99.749 5.019 $70,000 Inter-dealer
12:06pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 99.749 5.019 $70,000 Inter-dealer
12:06pm Alameda Calif Fing Auth Lease Rev Aquatic Ctr 2040-May 5.250% 107.430 3.971 $5,000 Investor bought
12:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 84.794 5.147 $25,000 Investor sold
12:06pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2052-Jun 5.000% 103.764 4.350 $75,000 Investor bought
12:06pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 104.453 1.901 $375,000 Investor bought
12:06pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2036-Sep 5.000% 103.581 4.024 $5,000 Inter-dealer
12:06pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2036-Sep 5.000% 103.681 3.997 $5,000 Investor bought
12:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 85.220 5.112 $25,000 Inter-dealer
12:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 85.470 5.091 $25,000 Inter-dealer
12:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 4.000% 84.200 5.168 $10,000 Investor sold
12:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 4.000% 84.623 5.133 $10,000 Inter-dealer
12:05pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 4.000% 84.873 5.112 $10,000 Investor bought
12:05pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2027-Sep 2.000% 98.217 2.903 $100,000 Investor sold
12:05pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 98.862 8.360 $5,000 Inter-dealer
12:05pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 98.912 8.209 $5,000 Investor bought
12:05pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 98.860 8.366 $5,000 Inter-dealer
12:05pm North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 98.735 8.744 $5,000 Investor sold
12:05pm Port New Orleans La Brd Commrs Port Fac Rev Amt-ser E 2047-Apr 5.000% 99.366 5.048 $25,000 Investor bought
12:05pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 2046-Dec 3.000% 67.084 5.688 $10,000 Inter-dealer
12:05pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 2046-Dec 3.000% 67.154 5.680 $10,000 Investor bought
12:05pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 2046-Dec 3.000% 67.019 5.695 $10,000 Investor sold
12:05pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2033-Jul 5.000% 113.016 3.116 $10,000 Inter-dealer
12:05pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2033-Jul 5.000% 112.916 3.129 $10,000 Investor sold
12:05pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.250% 102.642 4.840 $100,000 Inter-dealer
12:05pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.250% 102.582 4.849 $100,000 Investor sold
12:05pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.250% 102.742 4.825 $100,000 Inter-dealer
12:05pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.250% 104.795 4.516 $100,000 Investor bought
12:05pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2027-Sep 2.000% 98.217 2.903 $100,000 Investor sold
12:05pm University Colo Enterprise Sys Rev Ref-ser B 2026-Jun 5.000% 101.870 2.490 $150,000 Investor sold
12:05pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 2028-Nov 5.000% 107.927 2.420 $200,000 Investor sold
12:05pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 110.580 2.347 $200,000 Investor sold
12:05pm Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 110.580 2.347 $200,000 Investor sold
12:05pm University Colo Enterprise Sys Rev Ref-ser B 2026-Jun 5.000% 101.923 2.420 $150,000 Investor bought
12:05pm University Colo Enterprise Sys Rev Ref-ser B 2026-Jun 5.000% 101.915 2.431 $150,000 Investor sold
12:05pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 86.964 5.098 $50,000 Investor sold
12:05pm Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 2047-Dec N/R 1.777 18.952 $3,000 Inter-dealer
12:05pm Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 2047-Dec N/R 1.777 18.952 $590 Inter-dealer
12:05pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2048-Jun 5.000% 101.147 4.850 $50,000 Inter-dealer
12:05pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2048-Jun 5.000% 101.022 4.866 $50,000 Inter-dealer
12:05pm South Carolina St Ports Auth Ports Rev Amt-ser B 2054-Jul 3.250% 62.830 5.965 $20,000 Inter-dealer
12:05pm South Carolina St Ports Auth Ports Rev Amt-ser B 2054-Jul 3.250% 62.765 5.972 $20,000 Investor sold
12:05pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2048-Jun 5.000% 101.522 4.802 $50,000 Inter-dealer
12:05pm Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 2047-Dec N/R 1.677 19.237 $3,590 Investor sold
12:05pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2048-Jun 5.000% 103.522 4.548 $50,000 Investor bought
12:05pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 87.526 5.046 $50,000 Inter-dealer
12:05pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 87.401 5.058 $50,000 Inter-dealer
12:05pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 106.616 4.107 $50,000 Inter-dealer
12:05pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 106.491 4.123 $50,000 Investor sold

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