Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2028-Jul 3.000% 100.531 2.757 $15,000 Inter-dealer
12:23pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 107.345 4.478 $15,000 Inter-dealer
12:23pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 107.095 4.511 $15,000 Investor sold
12:23pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj 2035-Jun 3.125% 96.052 3.632 $10,000 Inter-dealer
12:23pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj 2035-Jun 3.125% 95.572 3.695 $10,000 Investor sold
12:23pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 100.390 3.292 $10,000 Inter-dealer
12:23pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 100.140 4.344 $10,000 Investor sold
12:23pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj 2035-Jun 3.125% 96.052 3.632 $10,000 Inter-dealer
12:23pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj 2035-Jun 3.125% 96.152 3.618 $10,000 Investor bought
12:23pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 4.000% 99.492 4.070 $75,000 Investor sold
12:23pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 4.000% 99.817 4.025 $75,000 Investor bought
12:23pm Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 4.000% 99.692 4.042 $75,000 Inter-dealer
12:23pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2027-Jul 5.000% 103.207 2.511 $285,000 Inter-dealer
12:23pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2027-Jul 5.000% 103.207 2.511 $285,000 Investor bought
12:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 102.240 4.664 $25,000 Investor bought
12:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.000% 101.990 4.701 $25,000 Investor sold
12:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.900 4.592 $10,000 Investor bought
12:23pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.129 2.839 $10,000 Investor bought
12:23pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2039-Oct 5.000% 116.264 3.029 $40,000 Inter-dealer
12:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.550 4.638 $10,000 Investor sold
12:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.800 4.605 $10,000 Inter-dealer
12:23pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2028-Dec 5.000% 105.729 2.779 $10,000 Investor bought
12:23pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2039-Oct 5.000% 116.164 3.040 $40,000 Investor sold
12:23pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A 2037-Jun 5.000% 103.114 3.140 $90,000 Investor bought
12:23pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2028-Dec 5.000% 105.574 2.837 $10,000 Investor sold
12:23pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.974 3.132 $10,000 Investor sold
12:23pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2028-Dec 5.000% 105.654 2.807 $10,000 Inter-dealer
12:23pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.054 2.981 $10,000 Inter-dealer
12:23pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2030-Mar 5.000% 111.330 2.000 $25,000 Investor bought
12:23pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2030-Mar 5.000% 111.175 2.039 $25,000 Investor sold
12:23pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2030-Mar 5.000% 111.255 2.019 $25,000 Inter-dealer
12:23pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2026-Nov 5.000% 101.435 2.761 $10,000 Investor bought
12:23pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2027-Aug 5.000% 103.788 2.164 $15,000 Inter-dealer
12:23pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2026-Nov 5.000% 101.280 2.999 $10,000 Investor sold
12:23pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 108.903 2.632 $10,000 Inter-dealer
12:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.057 4.619 $20,000 Investor sold
12:23pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2026-Nov 5.000% 101.360 2.876 $10,000 Inter-dealer
12:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.307 4.581 $20,000 Inter-dealer
12:23pm Rome Ga Bldg Auth Rev Rome City Schs Proj 2028-Mar 5.000% 104.838 2.440 $10,000 Investor bought
12:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 102.840 2.725 $20,000 Inter-dealer
12:23pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 102.392 2.429 $25,000 Inter-dealer
12:23pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2027-Aug 5.000% 103.788 2.164 $15,000 Investor sold
12:23pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 102.469 3.016 $35,000 Inter-dealer
12:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 102.840 2.725 $20,000 Investor sold
12:23pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 102.469 3.016 $35,000 Investor sold
12:23pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 102.392 2.429 $25,000 Investor sold
12:23pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2030-Apr 5.000% 104.393 2.760 $130,000 Inter-dealer
12:23pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A 2030-Apr 5.000% 104.393 2.760 $130,000 Investor sold
12:23pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Mar 5.000% 108.903 2.632 $10,000 Investor sold
12:23pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 102.403 2.620 $10,000 Inter-dealer

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