Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 87.276 5.056 $35,000 Investor sold
12:11pm Richland Cnty S C Util Sys Rev 2033-Mar 5.000% 108.206 3.038 $30,000 Investor sold
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 87.676 5.020 $35,000 Inter-dealer
12:11pm Boise St Univ Idaho Revs Ref-gen-ser A 2028-Apr 3.000% 100.008 2.983 $10,000 Investor sold
12:11pm Boise St Univ Idaho Revs Ref-gen-ser A 2028-Apr 3.000% 100.258 2.555 $10,000 Investor bought
12:11pm Port Seattle Wash Rev Ref-inter Lien 2030-Feb 5.000% 100.930 2.776 $145,000 Investor bought
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 87.676 5.020 $35,000 Inter-dealer
12:11pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 99.848 5.129 $5,000 Inter-dealer
12:11pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 99.848 5.129 $5,000 Investor sold
12:11pm Oregon St Hsg & Cmnty Svcs Dept Hsg Dev Rev Tower At Station Pl Pj-ser A 2036-Aug 4.750% 99.000 4.869 $25,000 Investor sold
12:11pm Olympic View Wash Wtr & Swr Dist Wtr & Swr Rev Ref & Impt 2041-Apr 3.125% 78.719 5.123 $15,000 Inter-dealer
12:11pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2027-Jul 5.000% 104.729 2.359 $15,000 Inter-dealer
12:11pm Oregon St Hsg & Cmnty Svcs Dept Hsg Dev Rev Tower At Station Pl Pj-ser A 2036-Aug 4.750% 99.000 4.869 $25,000 Inter-dealer
12:11pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 99.848 5.129 $5,000 Inter-dealer
12:11pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 100.148 3.029 $5,000 Investor bought
12:11pm Olympic View Wash Wtr & Swr Dist Wtr & Swr Rev Ref & Impt 2041-Apr 3.125% 78.659 5.130 $15,000 Inter-dealer
12:11pm New York St Urban Dev Corp Rev St Personal Income Tax 2036-Mar 5.000% 103.091 3.423 $70,000 Inter-dealer
12:11pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2027-Jul 5.000% 104.669 2.392 $15,000 Inter-dealer
12:11pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2052-May 5.250% 101.865 4.938 $100,000 Inter-dealer
12:11pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2052-May 5.250% 101.490 5.000 $100,000 Investor sold
12:11pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 102.419 3.141 $25,000 Investor bought
12:11pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2032-Jan 5.000% 102.319 3.217 $25,000 Inter-dealer
12:11pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 89.250 4.825 $10,000 Investor bought
12:11pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2050-Oct 5.250% 101.413 4.930 $100,000 Investor bought
12:11pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2050-Oct 5.250% 101.413 4.930 $10,000 Investor bought
12:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 99.113 5.060 $5,000 Inter-dealer
12:11pm King Cnty Wash Swr Rev Ref & Impt-ser A 2046-Jan 4.000% 86.832 5.042 $25,000 Inter-dealer
12:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 99.113 5.060 $5,000 Inter-dealer
12:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 99.213 5.053 $5,000 Investor bought
12:11pm King Cnty Wash Swr Rev Ref & Impt-ser A 2046-Jan 4.000% 86.832 5.042 $25,000 Investor sold
12:10pm Fort Worth Tex Spl Tax Rev Taxable-ser B 2047-Mar 4.238% 77.983 6.087 $25,000 Inter-dealer
12:10pm Fort Worth Tex Spl Tax Rev Taxable-ser B 2047-Mar 4.238% 77.883 6.097 $25,000 Investor sold
12:10pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser D 2038-Oct 4.000% 94.351 4.578 $500,000 Investor sold
12:10pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser D 2038-Oct 4.000% 94.377 4.575 $500,000 Inter-dealer
12:10pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser D 2038-Oct 4.000% 94.427 4.570 $500,000 Inter-dealer
12:10pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2029-May 1.431% 91.340 3.987 $10,000 Investor bought
12:10pm Maine St Tpk Auth Tpk Rev 2028-Jul 5.000% 106.822 2.497 $5,000 Inter-dealer
12:10pm Maine St Tpk Auth Tpk Rev 2028-Jul 5.000% 106.822 2.497 $5,000 Inter-dealer
12:10pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2033-Oct 4.000% 100.880 3.640 $50,000 Investor bought
12:10pm Maine St Tpk Auth Tpk Rev 2028-Jul 5.000% 106.181 2.723 $5,000 Investor sold
12:10pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 3.625% 97.543 3.939 $50,000 Investor sold
12:10pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 3.625% 97.608 3.931 $50,000 Investor bought
12:10pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 3.625% 97.543 3.939 $50,000 Inter-dealer
12:10pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 86.418 5.062 $300,000 Investor bought
12:10pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 86.383 5.065 $300,000 Investor sold
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 86.293 5.074 $300,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 86.258 5.077 $300,000 Investor sold
12:10pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2041-Jul 4.000% 86.650 5.251 $250,000 Inter-dealer
12:10pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2041-Jul 4.000% 86.615 5.255 $250,000 Investor sold
12:10pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2031-Jul 5.000% 99.970 5.160 $15,000 Investor sold

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