Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2028-May 2.299% 96.467 4.070 $55,000 Investor bought
1:25pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 99.221 4.907 $80,000 Inter-dealer
1:25pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 99.221 4.907 $80,000 Inter-dealer
1:25pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 99.221 4.907 $80,000 Investor bought
1:25pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 114.426 3.107 $80,000 Investor bought
1:25pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 114.301 3.122 $80,000 Investor sold
1:25pm University Calif Revs Taxable-ltd Proj-ser J 2030-May 4.009% 98.903 4.300 $55,000 Investor bought
1:25pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2036-Nov 4.802% 99.070 4.915 $585,000 Investor bought
1:25pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.484 4.650 $25,000 Investor bought
1:25pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Nov 5.000% 103.171 3.000 $40,000 Investor bought
1:25pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2054-Oct 5.000% 103.875 4.450 $35,000 Investor bought
1:25pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2032-Jun 5.000% 102.010 3.251 $10,000 Investor sold
1:25pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 104.349 3.291 $65,000 Investor sold
1:25pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 115.938 3.115 $15,000 Investor sold
1:25pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 115.938 3.115 $15,000 Inter-dealer
1:25pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2026-Jul 5.000% 100.372 3.550 $60,000 Investor sold
1:25pm San Antonio Tex Arpt Sys Rev Ref-taxable-ser B 2032-Jul 3.086% 90.560 4.850 $5,000 Investor sold
1:25pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 116.003 3.108 $15,000 Investor bought
1:25pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 107.466 3.211 $10,000 Investor bought
1:25pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2044-Jul 4.000% 95.209 4.383 $30,000 Investor sold
1:25pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2044-Jul 4.000% 95.269 4.378 $30,000 Investor bought
1:25pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 107.216 3.268 $10,000 Investor sold
1:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 111.220 3.317 $30,000 Investor bought
1:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 110.970 3.352 $30,000 Investor sold
1:25pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2038-Apr 5.000% 113.414 3.270 $50,000 Investor bought
1:25pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Nov 5.000% 103.171 3.000 $40,000 Investor sold
1:25pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 2030-Oct 2.538% 91.484 4.650 $25,000 Investor sold
1:25pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2054-Oct 5.000% 103.875 4.450 $35,000 Investor sold
1:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee 2042-Jun 6.011% 101.604 5.855 $15,000 Inter-dealer
1:25pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 109.698 3.170 $55,000 Investor bought
1:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 112.668 3.470 $15,000 Investor bought
1:25pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 103.671 3.441 $40,000 Investor bought
1:25pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2041-Nov 2.450% 74.300 4.811 $60,000 Inter-dealer
1:25pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2041-Nov 2.450% 75.043 4.730 $60,000 Investor bought
1:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.510 2.741 $15,000 Inter-dealer
1:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.260 2.898 $15,000 Investor sold
1:25pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.140% 97.538 4.250 $25,000 Investor bought
1:25pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2031-Aug 5.000% 106.371 2.986 $5,000 Investor sold
1:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 103.340 3.338 $20,000 Investor sold
1:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 103.590 3.217 $20,000 Inter-dealer
1:25pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 101.772 3.727 $40,000 Inter-dealer
1:25pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2035-Nov 5.000% 104.904 3.050 $10,000 Investor bought
1:25pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 98.023 4.050 $100,000 Investor bought
1:25pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2035-Nov 5.000% 104.904 3.050 $10,000 Inter-dealer
1:25pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 111.370 3.435 $25,000 Investor sold
1:25pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 106.451 4.049 $5,000 Investor sold
1:25pm District Columbia Income Tax Rev Secd-ser C 2045-May 5.000% 102.699 4.274 $10,000 Inter-dealer
1:25pm District Columbia Income Tax Rev Secd-ser C 2045-May 5.000% 102.699 4.274 $10,000 Investor sold
1:25pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 105.970 3.213 $15,000 Investor bought
1:25pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 105.720 3.245 $15,000 Investor sold

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