Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 2061-May 4.250% 96.916 4.420 $5,000 Inter-dealer
12:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2033-Nov 3.600% 97.125 3.966 $100,000 Inter-dealer
12:22pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2033-Nov 3.600% 98.625 3.773 $100,000 Investor bought
12:22pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser 2025-Feb 5.000% 101.120 3.551 $30,000 Investor bought
12:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 2.500% 99.559 3.011 $25,000 Investor bought
12:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 2.500% 99.064 3.590 $25,000 Inter-dealer
12:22pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 70.000 4.975 $55,000 Investor sold
12:22pm Los Angeles Cnty Calif Facs Inc Lease Rev Unrefunded Balance-vermont 2051-Dec 5.000% 103.219 4.220 $150,000 Investor sold
12:22pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2031-Dec 5.000% 114.203 2.901 $75,000 Investor sold
12:22pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2025-May 4.000% 100.246 3.748 $35,000 Investor sold
12:22pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2033-Jul 5.000% 114.591 3.155 $35,000 Investor sold
12:22pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 103.765 3.287 $650,000 Investor sold
12:22pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2035-Oct 5.000% 102.044 4.103 $15,000 Investor sold
12:22pm Allegheny Cnty Pa San Auth Swr Rev 2026-Jun 5.000% 102.789 3.600 $50,000 Inter-dealer
12:22pm Allegheny Cnty Pa San Auth Swr Rev 2026-Jun 5.000% 102.789 3.600 $50,000 Investor sold
12:22pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 98.216 4.368 $20,000 Investor bought
12:22pm Brandon S D Sales Tax Rev 2029-Jun 5.000% 107.704 3.351 $40,000 Investor bought
12:22pm Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2025-Nov 4.000% 99.999 4.000 $50,000 Investor sold
12:22pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2034-Dec 5.000% 114.792 3.267 $5,000 Inter-dealer
12:22pm Port Beaumont Tex Nav Dist Rev Ref 2026-Sep 5.000% 102.459 3.888 $10,000 Inter-dealer
12:22pm Port Beaumont Tex Nav Dist Rev Ref 2026-Sep 5.000% 102.459 3.888 $10,000 Investor sold
12:22pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2034-Dec 5.000% 114.792 3.267 $5,000 Investor sold
12:22pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2030-Jun 5.000% 108.900 3.370 $25,000 Investor sold
12:22pm Huntsville Ala Pub Bldg Auth Lease Rev 2028-Feb 5.000% 105.840 3.331 $125,000 Investor sold
12:22pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 102.890 3.602 $15,000 Investor sold
12:22pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2032-Sep 5.000% 112.950 3.216 $5,000 Investor sold
12:22pm Mount Dora Fla Fire Protn Assmt Rev 2026-May 4.000% 100.120 3.937 $10,000 Investor sold
12:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2027-Sep 5.000% 105.630 3.207 $25,000 Investor sold
12:22pm Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 110.240 3.139 $50,000 Investor sold
12:22pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2030-May 5.000% 107.890 3.538 $5,000 Investor sold
12:22pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2025-Jul 5.000% 101.047 3.404 $200,000 Investor sold
12:22pm Saratoga Cnty N Y Cap Resource Corp Rev Saratoga Hosp Proj-ser A 2027-Dec 5.000% 100.060 4.080 $50,000 Investor sold
12:22pm Columbus Ohio Swr Rev Ref-sys 2025-Jun 5.000% 100.730 3.729 $80,000 Investor bought
12:22pm Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 104.270 3.315 $35,000 Investor bought
12:22pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2025-Dec 5.000% 102.370 3.487 $120,000 Investor bought
12:22pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.605 5.576 $25,000 Inter-dealer
12:22pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.355 5.609 $25,000 Inter-dealer
12:22pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.605 5.576 $25,000 Investor bought
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.222 3.932 $15,000 Inter-dealer
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.222 3.932 $15,000 Inter-dealer
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.222 3.932 $15,000 Investor bought
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.022 3.992 $15,000 Investor sold
12:22pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2044-Dec 5.000% 107.814 3.450 $200,000 Investor bought
12:22pm Brandon S D Sales Tax Rev 2029-Jun 5.000% 107.704 3.351 $45,000 Investor bought
12:22pm California St Dept Vet Affairs Home Pur Rev Ser A 2046-Dec 4.950% 103.722 4.368 $15,000 Inter-dealer
12:22pm Portland Me Arpt Rev Ref 2030-Jul 5.000% 108.552 3.449 $10,000 Investor bought
12:22pm Rock Hill S C Util Sys Rev Comb 2032-Jan 5.000% 100.738 4.532 $5,000 Investor sold
12:22pm California St Dept Vet Affairs Home Pur Rev Ser A 2046-Dec 4.950% 103.822 4.353 $15,000 Investor bought
12:22pm Sunbridge Stewardship Dist Fla Spl Assmt Rev Weslyn Park Proj 2052-May 5.350% 100.500 5.273 $25,000 Investor bought
12:22pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2054-Sep 4.650% 101.000 4.511 $100,000 Investor bought

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