Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 110.704 3.580 $50,000 Inter-dealer
10:59am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2030-Mar 1.550% 90.689 3.804 $25,000 Investor sold
10:59am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 101.100 4.378 $5,000 Investor sold
10:59am Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2026-Dec 5.000% 103.020 2.594 $15,000 Investor sold
10:59am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 4.000% 100.050 3.987 $15,000 Investor sold
10:59am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2029-Feb 5.000% 109.215 2.213 $60,000 Inter-dealer
10:59am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Sep 5.000% 103.910 3.628 $15,000 Investor sold
10:59am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 110.664 3.585 $50,000 Investor sold
10:59am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2029-Feb 5.000% 109.175 2.224 $60,000 Investor sold
10:59am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2030-Dec 5.000% 111.789 2.598 $15,000 Investor sold
10:59am Southeastern Pa Transn Auth Rev Asset Impt Prog 2030-Jun 5.000% 111.076 2.531 $45,000 Inter-dealer
10:59am Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 4.000% 99.878 4.013 $10,000 Investor bought
10:59am Pennsylvania St Tpk Commn Tpk Rev Ser A 2036-Dec 4.000% 99.779 4.024 $10,000 Investor sold
10:59am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2034-Jan 4.000% 99.767 4.033 $15,000 Investor sold
10:59am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2049-Nov 5.250% 103.534 4.770 $20,000 Inter-dealer
10:59am Glendale Calif Elec Rev 2038-Feb 5.000% 108.855 3.767 $5,000 Investor bought
10:59am University Calif Revs Gen-ser Bw 2035-May 5.000% 113.625 3.200 $10,000 Investor sold
10:59am Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2034-Oct 4.450% 99.462 4.522 $70,000 Investor sold
10:59am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2033-Jul 5.000% 112.596 2.667 $15,000 Investor bought
10:59am University Calif Revs Gen-ser Bw 2035-May 5.000% 113.685 3.193 $10,000 Investor bought
10:59am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2033-Jul 5.000% 112.536 2.677 $15,000 Investor sold
10:59am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 99.790 5.015 $70,000 Investor sold
10:59am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 99.850 5.011 $70,000 Inter-dealer
10:59am Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2034-Oct 4.450% 99.522 4.514 $70,000 Inter-dealer
10:59am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2030-Jan 2.100% 93.819 3.643 $25,000 Investor sold
10:59am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2030-Jan 2.100% 93.879 3.627 $25,000 Investor bought
10:59am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2041-Oct 3.200% 79.071 5.123 $25,000 Investor sold
10:59am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-ser 121 2041-Oct 3.200% 79.131 5.116 $25,000 Investor bought
10:59am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 109.191 3.766 $30,000 Investor sold
10:59am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 109.251 3.758 $30,000 Investor bought
10:59am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 93.182 4.080 $25,000 Inter-dealer
10:59am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 113.739 3.200 $45,000 Inter-dealer
10:59am Metropolitan Transn Auth N Y Rev Transn-ser B 2034-Nov 3.500% 90.243 4.820 $50,000 Inter-dealer
10:59am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 105.511 2.456 $100,000 Investor sold
10:59am Metropolitan Transn Auth N Y Rev Transn-ser B 2034-Nov 3.500% 90.243 4.820 $50,000 Investor sold
10:59am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 113.739 3.200 $45,000 Investor sold
10:59am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2033-Jan 3.000% 93.182 4.080 $25,000 Investor sold
10:59am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2049-Nov 5.250% 103.534 4.770 $20,000 Inter-dealer
10:59am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 106.922 3.920 $50,000 Investor sold
10:59am North Carolina St Grnt Antic Rev Ref-vehicle 2037-Mar 5.000% 110.104 3.731 $50,000 Investor sold
10:59am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Nov 4.000% 100.007 3.998 $80,000 Investor sold
10:59am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2032-Jul 5.000% 112.320 3.011 $20,000 Investor sold
10:59am New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 114.050 2.871 $40,000 Investor sold
10:59am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2035-Jul 5.000% 106.195 3.297 $25,000 Investor sold
10:59am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2027-Feb 5.000% 104.172 2.143 $20,000 Investor sold
10:59am Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area 2027-Sep 5.000% 105.168 N/R $10,000 Investor bought
10:59am Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area 2027-Sep 5.000% 105.107 N/R $10,000 Investor sold
10:59am Southeastern Pa Transn Auth Rev Asset Impt Prog 2030-Jun 5.000% 111.026 2.542 $45,000 Investor sold
10:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 4.000% 100.067 3.985 $50,000 Investor sold
10:59am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.284 3.257 $25,000 Investor sold

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