Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021 Gen 2036-Feb 4.000% 99.453 4.070 $20,000 Investor sold
12:38pm North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2039-Jul 4.000% 98.925 4.108 $85,000 Investor bought
12:38pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2027-Nov 5.000% 101.039 3.517 $10,000 Investor sold
12:38pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2030-Nov 5.000% 108.228 2.895 $40,000 Investor sold
12:38pm New Braunfels Tex Util Rev Ref-sys 2028-Jul 5.000% 103.993 2.765 $40,000 Investor bought
12:38pm New Braunfels Tex Util Rev Ref-sys 2028-Jul 5.000% 103.939 2.795 $40,000 Investor sold
12:38pm Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2040-Sep 4.000% 91.800 4.811 $25,000 Investor bought
12:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2053-May 4.000% 85.252 5.007 $25,000 Investor sold
12:38pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 112.810 3.443 $190,000 Inter-dealer
12:38pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 112.810 3.443 $190,000 Inter-dealer
12:38pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 112.710 3.455 $190,000 Investor sold
12:38pm Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 103.163 2.787 $10,000 Investor bought
12:38pm Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 103.120 2.817 $10,000 Investor sold
12:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2053-May 4.000% 85.252 5.007 $25,000 Inter-dealer
12:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2053-May 4.000% 85.252 5.007 $25,000 Inter-dealer
12:38pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2053-May 4.000% 85.412 4.995 $25,000 Investor bought
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2032-Feb 5.000% 100.545 3.701 $10,000 Investor sold
12:38pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2027-Feb 5.000% 100.179 1.386 $10,000 Inter-dealer
12:38pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2027-Feb 5.000% 100.239 0.215 $10,000 Investor bought
12:38pm Gainesville Fla Utils Sys Rev Ser A 2037-Oct 5.000% 101.023 4.034 $10,000 Inter-dealer
12:38pm Gainesville Fla Utils Sys Rev Ser A 2037-Oct 5.000% 100.990 4.065 $10,000 Investor sold
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.616 2.801 $10,000 Investor bought
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.551 2.831 $10,000 Investor sold
12:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Feb 5.000% 100.667 3.550 $10,000 Investor sold
12:38pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 86.300 4.878 $50,000 Investor bought
12:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 101.351 2.521 $10,000 Investor bought
12:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2029-Mar 5.000% 101.334 2.552 $10,000 Investor sold
12:38pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2030-Feb 5.000% 106.478 2.998 $35,000 Investor bought
12:38pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 100.283 3.369 $10,000 Investor sold
12:38pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2034-Nov 5.000% 103.091 3.513 $15,000 Investor bought
12:38pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2034-Nov 5.000% 102.991 3.560 $15,000 Inter-dealer
12:38pm New Jersey St Tpk Auth Tpk Rev Ser G 2036-Jan 5.000% 102.714 2.944 $10,000 Investor sold
12:38pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2030-Feb 5.000% 106.442 3.009 $35,000 Investor sold
12:38pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2035-Jul 5.000% 112.806 3.317 $15,000 Investor bought
12:38pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2035-Jul 5.000% 112.702 3.330 $15,000 Investor sold
12:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2037-May 5.000% 108.578 3.833 $30,000 Investor sold
12:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 100.350 3.679 $30,000 Investor sold
12:38pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2029-Jan 5.250% 105.980 2.605 $20,000 Investor sold
12:38pm Arizona St Univ Revs Sys-ser B 2028-Jul 5.000% 103.870 2.833 $10,000 Investor sold
12:38pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 103.310 2.484 $20,000 Investor sold
12:38pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 100.450 3.660 $10,000 Investor sold
12:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 109.673 3.378 $25,000 Inter-dealer
12:38pm Arizona St Univ Revs Sys-ser A-green Bds 2039-Jul 5.000% 106.310 3.939 $25,000 Inter-dealer
12:38pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2029-Mar 5.000% 105.749 2.622 $45,000 Inter-dealer
12:38pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2028-Apr 5.000% 103.040 3.034 $10,000 Investor sold
12:38pm New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2032-Jul 5.000% 101.989 3.473 $20,000 Investor sold
12:38pm New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2032-Jul 5.000% 102.030 3.442 $20,000 Inter-dealer
12:38pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 103.270 3.161 $10,000 Investor sold
12:38pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2041-May 5.000% 105.305 4.088 $25,000 Investor sold
12:38pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 108.146 3.902 $15,000 Inter-dealer

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