Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2026-Aug 5.000% 100.785 2.850 $10,000 Inter-dealer
12:54pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 101.920 2.767 $10,000 Inter-dealer
12:54pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 101.900 2.792 $10,000 Inter-dealer
12:54pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 101.900 2.792 $10,000 Investor sold
12:54pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2026-Aug 5.000% 100.785 2.850 $10,000 Investor sold
12:54pm North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 106.772 2.604 $225,000 Inter-dealer
12:54pm North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 106.772 2.604 $225,000 Inter-dealer
12:54pm Moorhead Minn Economic Dev Auth Lease Rev Ser A 2045-Feb 4.125% 98.485 4.242 $50,000 Inter-dealer
12:54pm North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 106.772 2.604 $225,000 Investor bought
12:54pm Moorhead Minn Economic Dev Auth Lease Rev Ser A 2045-Feb 4.125% 98.485 4.242 $50,000 Inter-dealer
12:54pm Moorhead Minn Economic Dev Auth Lease Rev Ser A 2045-Feb 4.125% 99.485 4.164 $50,000 Investor bought
12:54pm Prosper Tex Wtrwks & Swr Sys Rev 2030-Aug 5.000% 109.720 2.650 $5,000 Investor bought
12:54pm Prosper Tex Wtrwks & Swr Sys Rev 2030-Aug 5.000% 109.720 2.650 $5,000 Inter-dealer
12:54pm Waukesha Wis Sew Sys Rev Ser G 2042-May 4.000% 100.065 3.985 $10,000 Inter-dealer
12:54pm Waukesha Wis Sew Sys Rev Ser G 2042-May 4.000% 100.065 3.985 $10,000 Investor bought
12:54pm Oshkosh Wis Swr Sys Rev Ser E 2042-May 4.000% 100.307 3.942 $100,000 Inter-dealer
12:54pm Oshkosh Wis Swr Sys Rev Ser E 2042-May 4.000% 100.307 3.942 $100,000 Inter-dealer
12:54pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 98.244 4.619 $15,000 Investor bought
12:54pm Ellis Cnty Kans Pub Bldg Commn Rev Cnty Facs Proj-ser A 2040-Oct 4.000% 100.840 3.870 $250,000 Investor bought
12:54pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2043-Aug 5.250% 110.772 3.739 $55,000 Inter-dealer
12:54pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2043-Aug 5.250% 110.772 3.739 $55,000 Inter-dealer
12:54pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2041-Jun 4.000% 99.882 4.010 $25,000 Investor bought
12:54pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser B-social Bds 2038-Jul 4.150% 101.064 3.956 $40,000 Investor bought
12:54pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 95.040 4.324 $100,000 Investor sold
12:54pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 95.100 4.320 $100,000 Inter-dealer
12:54pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2041-Jun 4.000% 99.882 4.010 $25,000 Inter-dealer
12:54pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser B-social Bds 2038-Jul 4.150% 101.064 3.956 $40,000 Inter-dealer
12:54pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 91.798 4.620 $75,000 Investor sold
12:54pm East Cedar Creek Fresh Wtr Supply Dist Tex Util Sys Rev 2028-Jan 2.750% 99.305 3.151 $25,000 Inter-dealer
12:54pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2030-Apr 5.000% 107.498 2.425 $15,000 Investor sold
12:54pm East Cedar Creek Fresh Wtr Supply Dist Tex Util Sys Rev 2028-Jan 2.750% 99.305 3.151 $25,000 Inter-dealer
12:54pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2030-Apr 5.000% 104.620 2.657 $60,000 Inter-dealer
12:54pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2030-Apr 5.000% 104.620 2.657 $60,000 Investor bought
12:54pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 107.348 3.154 $180,000 Inter-dealer
12:53pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2048-Feb 4.250% 95.856 4.551 $15,000 Inter-dealer
12:53pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2029-Nov 5.000% 110.352 2.021 $20,000 Investor bought
12:53pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2029-Nov 5.000% 110.282 2.040 $20,000 Investor sold
12:53pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2031-Aug 5.000% 109.865 3.010 $115,000 Investor bought
12:53pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2027-Nov 5.000% 102.242 3.017 $5,000 Inter-dealer
12:53pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2027-Nov 5.000% 102.242 3.017 $5,000 Investor sold
12:53pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2035-Nov 5.000% 103.229 2.990 $10,000 Inter-dealer
12:53pm University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 83.153 5.850 $5,000 Inter-dealer
12:53pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2035-Nov 5.000% 103.229 2.990 $10,000 Inter-dealer
12:53pm University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 83.153 5.850 $5,000 Inter-dealer
12:53pm New York N Y City Edl Constr Fd Rev Ser B 2039-Apr 5.000% 106.919 3.490 $45,000 Inter-dealer
12:53pm New York N Y City Edl Constr Fd Rev Ser B 2039-Apr 5.000% 106.719 3.532 $45,000 Inter-dealer
12:53pm University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 83.253 5.843 $5,000 Investor bought
12:53pm New York N Y City Edl Constr Fd Rev Ser B 2039-Apr 5.000% 106.984 3.477 $45,000 Inter-dealer
12:53pm New York N Y City Edl Constr Fd Rev Ser B 2039-Apr 5.000% 109.122 3.034 $45,000 Investor bought
12:53pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2031-Jul 5.000% 110.730 2.354 $70,000 Inter-dealer

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