Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2030-Jul 4.000% 102.761 3.041 $55,000 Investor sold
12:40pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2028-Nov 5.000% 105.990 2.384 $10,000 Inter-dealer
12:40pm Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B 2029-Aug 4.000% 102.839 3.038 $10,000 Inter-dealer
12:40pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2030-Jul 4.000% 102.841 3.013 $55,000 Inter-dealer
12:40pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2028-Nov 5.000% 106.065 2.352 $10,000 Investor bought
12:40pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 107.903 3.713 $5,000 Inter-dealer
12:40pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 107.903 3.713 $5,000 Investor sold
12:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2036-Jul 5.000% 103.735 3.126 $30,000 Inter-dealer
12:40pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-May 5.000% 104.991 3.165 $10,000 Inter-dealer
12:40pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 107.512 3.095 $25,000 Inter-dealer
12:40pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 76.128 6.195 $80,000 Inter-dealer
12:40pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 76.128 6.195 $80,000 Investor bought
12:40pm Waco Tex Ed Fin Corp Rev Baylor Univ 2051-Mar 4.000% 91.992 4.542 $75,000 Investor bought
12:40pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2036-Mar 5.000% 107.512 3.095 $25,000 Investor sold
12:40pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2036-Jul 5.000% 103.735 3.126 $30,000 Investor sold
12:40pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 76.128 6.195 $80,000 Investor sold
12:40pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-May 5.000% 104.991 3.165 $10,000 Investor sold
12:40pm Waco Tex Ed Fin Corp Rev Baylor Univ 2051-Mar 4.000% 90.189 4.673 $75,000 Inter-dealer
12:40pm Fairfield Calif Hsg Auth Rev Ref-creekside Estates Cap 2026-Sep 5.125% 99.821 5.928 $25,000 Inter-dealer
12:40pm Fairfield Calif Hsg Auth Rev Ref-creekside Estates Cap 2026-Sep 5.125% 99.500 7.514 $25,000 Investor sold
12:40pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 113.353 3.177 $100,000 Inter-dealer
12:40pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2034-Aug 5.000% 113.597 2.875 $75,000 Investor sold
12:40pm New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 106.213 2.460 $50,000 Investor sold
12:40pm University Okla Revs Ref-gen-ser C 2026-Jul 5.000% 100.023 4.308 $75,000 Investor sold
12:40pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 2035-Aug 5.000% 102.164 3.080 $50,000 Investor sold
12:40pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2026-Nov 5.000% 100.784 3.042 $25,000 Investor sold
12:40pm Louisiana St Grnt Antic Rev 2027-Sep 5.000% 102.683 2.719 $20,000 Investor sold
12:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 105.410 2.930 $30,000 Investor sold
12:40pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 100.592 2.883 $200,000 Investor sold
12:40pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 107.745 3.057 $25,000 Investor sold
12:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 107.620 3.971 $75,000 Investor sold
12:40pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 113.323 3.181 $100,000 Investor sold
12:40pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 114.960 2.935 $50,000 Investor sold
12:40pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2034-Oct 5.000% 102.300 3.157 $25,000 Investor sold
12:40pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2039-Jul 5.000% 108.177 3.486 $80,000 Investor sold
12:40pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 108.646 3.183 $55,000 Investor sold
12:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 4.000% 102.177 3.443 $25,000 Investor sold
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2037-Jun 4.000% 101.170 3.640 $20,000 Investor sold
12:40pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2030-Sep 5.000% 102.711 2.696 $100,000 Investor sold
12:40pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2035-Jul 5.250% 99.550 5.313 $30,000 Inter-dealer
12:40pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2035-Jul 5.250% 99.490 5.322 $30,000 Investor sold
12:40pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 104.268 2.828 $50,000 Investor sold
12:39pm Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2026-Oct 5.000% 100.201 4.244 $10,000 Inter-dealer
12:39pm Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2026-Oct 5.000% 100.271 3.999 $10,000 Investor bought
12:39pm Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2026-Oct 5.000% 100.201 4.244 $10,000 Inter-dealer
12:39pm Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2026-Oct 5.000% 100.101 4.593 $10,000 Investor sold
12:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2049-Mar 5.000% 105.507 4.239 $50,000 Inter-dealer
12:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2049-Mar 5.000% 106.507 4.106 $50,000 Investor bought
12:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2049-Mar 5.000% 105.507 4.239 $50,000 Inter-dealer
12:39pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 110.161 N/R $20,000 Inter-dealer

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