Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 107.130 N/R $355,000 Investor sold
12:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2038-Jun 4.000% 100.510 3.848 $10,000 Inter-dealer
12:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2038-Jun 4.000% 100.410 3.877 $10,000 Investor sold
12:55pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 2027-Apr 5.000% 102.421 2.391 $105,000 Investor sold
12:55pm Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.739 N/R $225,000 Investor sold
12:55pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 102.365 2.733 $75,000 Investor sold
12:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.873 2.548 $80,000 Investor sold
12:55pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2027-Jan 5.000% 101.515 2.776 $125,000 Investor sold
12:55pm Central Mich Univ Revs Ref-gen-ser A 2035-Oct 5.000% 112.819 3.252 $25,000 Investor sold
12:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2031-Dec 5.000% 112.081 2.667 $250,000 Investor sold
12:55pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2031-Dec 5.000% 112.131 2.658 $250,000 Inter-dealer
12:55pm Central Mich Univ Revs Ref-gen-ser A 2035-Oct 5.000% 112.879 3.244 $25,000 Inter-dealer
12:55pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2027-Jan 5.000% 100.249 3.654 $50,000 Investor sold
12:55pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2026-Sep 5.000% 100.562 3.401 $35,000 Investor sold
12:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Apr 5.000% 102.060 2.860 $20,000 Investor sold
12:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 101.040 3.261 $25,000 Investor sold
12:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2027-Nov 5.000% 103.518 2.690 $75,000 Investor sold
12:55pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2026-Jul 5.000% 100.261 3.593 $50,000 Investor sold
12:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2027-Oct 5.000% 103.460 2.607 $45,000 Investor sold
12:55pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2035-Aug 5.000% 102.630 2.885 $100,000 Investor sold
12:55pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2027-Jun 5.000% 102.620 2.590 $180,000 Investor sold
12:55pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 102.150 2.458 $100,000 Investor sold
12:55pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2027-Mar 5.000% 102.090 2.632 $60,000 Investor sold
12:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 109.720 3.576 $40,000 Investor sold
12:55pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 101.940 2.799 $65,000 Investor sold
12:55pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2027-Jun 5.000% 102.270 2.906 $25,000 Investor sold
12:55pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2027-Jan 5.000% 101.540 2.740 $125,000 Inter-dealer
12:55pm Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 100.133 3.726 $30,000 Investor bought
12:55pm Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 100.073 4.257 $30,000 Investor sold
12:55pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2026-Sep 5.000% 100.540 3.462 $30,000 Investor sold
12:55pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2026-Sep 5.000% 100.500 3.573 $50,000 Investor sold
12:55pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2026-Oct 5.000% 100.889 3.130 $25,000 Investor sold
12:55pm California Edl Facs Auth Rev Univ Pacific-ser A 2055-Nov 5.000% 104.025 4.453 $90,000 Investor sold
12:55pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 104.230 4.001 $20,000 Investor sold
12:55pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2039-Apr 4.000% 99.958 4.004 $10,000 Inter-dealer
12:55pm Western Wash Univ Wash Revs Hsg & Dining Sys-ser B 2039-Apr 4.000% 99.878 4.012 $10,000 Investor sold
12:55pm South Carolina St Pub Svc Auth Rev Ref-ser B 2028-Dec 5.000% 106.070 2.580 $350,000 Investor bought
12:55pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.706 3.003 $150,000 Investor sold
12:55pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2040-May 5.000% 111.376 3.523 $250,000 Investor bought
12:55pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2031-Nov 5.000% 100.813 3.534 $155,000 Inter-dealer
12:55pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2031-Nov 5.000% 100.813 3.534 $155,000 Investor sold
12:55pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2035-May 5.000% 109.947 3.404 $250,000 Investor sold
12:55pm Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 4.000% 101.236 3.714 $60,000 Inter-dealer
12:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 113.010 3.241 $150,000 Investor sold
12:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 113.085 3.232 $150,000 Investor bought
12:55pm Chicago Ill Wtr Rev Ref-2nd Lien-rmkt 05/23/16-agm 2027-Nov 5.000% 100.713 3.622 $150,000 Investor sold
12:55pm Chicago Ill Wtr Rev Ref-2nd Lien-rmkt 05/23/16-agm 2027-Nov 5.000% 100.758 3.535 $150,000 Investor bought
12:55pm Trimble Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 4.000% 101.236 3.714 $60,000 Investor sold
12:55pm Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 4.000% 101.412 3.702 $25,000 Inter-dealer
12:55pm Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2038-Aug 4.000% 101.412 3.702 $25,000 Investor sold

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