Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2030-Dec 5.000% 110.707 2.570 $125,000 Investor bought
1:19pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2028-Jul 5.000% 106.277 2.220 $110,000 Investor bought
1:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 107.573 4.001 $10,000 Investor bought
1:19pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2031-Oct 5.000% 111.192 2.404 $10,000 Investor bought
1:19pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2033-Dec 5.000% 112.257 2.242 $285,000 Investor bought
1:19pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Sub Lien 2030-Mar 5.000% 109.091 2.570 $40,000 Investor bought
1:19pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 107.674 2.229 $25,000 Investor bought
1:19pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 113.275 3.210 $75,000 Investor bought
1:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 105.990 2.250 $40,000 Investor bought
1:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 101.290 -13.201 $5,000 Inter-dealer
1:19pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2032-Mar 5.000% 114.256 2.431 $55,000 Investor bought
1:19pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2030-Oct 5.000% 108.431 3.000 $30,000 Investor bought
1:19pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2034-Jul 3.250% 98.256 3.494 $15,000 Investor bought
1:19pm Saginaw Vy St Univ Mich Rev Ref-gen-ser A 2034-Jul 3.250% 98.191 3.503 $15,000 Inter-dealer
1:19pm Atlanta Ga Arpt Rev Amt-gen-ser B 2031-Jul 5.000% 110.487 2.850 $150,000 Investor bought
1:19pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2030-Dec 5.000% 109.776 2.770 $1,180,000+ Investor bought
1:19pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2029-Jan 5.000% 106.808 2.460 $50,000 Investor bought
1:19pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2032-Jul 5.000% 109.714 3.000 $80,000 Investor bought
1:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 115.080 3.002 $305,000 Investor bought
1:19pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 106.374 2.510 $200,000 Investor bought
1:19pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2029-Nov 5.000% 107.996 2.670 $60,000 Investor bought
1:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 100.290 0.230 $5,000 Inter-dealer
1:19pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2031-Mar 5.000% 111.145 2.590 $30,000 Investor bought
1:19pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Jun 5.000% 111.848 2.900 $30,000 Investor bought
1:19pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 107.862 3.116 $35,000 Inter-dealer
1:19pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 107.862 3.116 $35,000 Investor bought
1:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 100.040 3.629 $5,000 Inter-dealer
1:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 99.740 4.312 $5,000 Investor sold
1:19pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2038-Aug 5.000% 116.319 2.800 $60,000 Investor bought
1:19pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-psa 2040-Jul 5.250% 66.250 N/R $0 Investor sold
1:19pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 107.009 4.110 $4,270,000+ Investor bought
1:19pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 112.052 2.550 $5,000 Investor bought
1:19pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 111.064 N/R $35,000 Investor bought
1:19pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2037-Sep 5.000% 115.164 2.960 $50,000 Investor bought
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.500% 119.339 3.080 $85,000 Investor bought
1:19pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-Feb 5.000% 107.976 2.160 $20,000 Investor bought
1:19pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2033-Mar 5.000% 113.941 2.650 $80,000 Investor bought
1:19pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2034-Mar 5.000% 115.056 2.630 $10,000 Investor bought
1:19pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 95.404 4.343 $10,000 Investor bought
1:19pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2030-Jan 5.000% 108.845 2.560 $85,000 Investor bought
1:19pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 100.849 2.696 $40,000 Investor sold
1:19pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2034-Feb 5.000% 113.022 2.170 $375,000 Investor bought
1:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Jun 5.000% 114.765 2.960 $200,000 Investor bought
1:19pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 95.404 4.343 $10,000 Inter-dealer
1:19pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 98.326 4.150 $15,000 Investor sold
1:19pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 98.391 4.144 $15,000 Investor bought
1:19pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2056-Oct 5.500% 105.427 4.836 $50,000 Investor bought
1:19pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2056-Oct 5.500% 105.397 4.840 $50,000 Inter-dealer
1:19pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2056-Oct 5.500% 105.272 4.855 $50,000 Investor sold
1:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2032-Nov 5.000% 115.188 2.510 $10,000 Investor bought

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