Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2035-Dec 5.000% 116.572 2.836 $80,000 Investor sold
10:40am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2038-May 5.000% 107.108 2.933 $10,000 Investor sold
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2038-Nov 4.000% 100.396 3.863 $45,000 Investor sold
10:40am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2039-Mar 5.000% 105.401 3.346 $35,000 Investor sold
10:40am New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 104.173 2.585 $10,000 Investor sold
10:40am New Orleans La Aviation Brd Rev Gen Arpt-ser C-1 2054-Jan 5.000% 101.763 4.725 $10,000 Investor sold
10:40am Killeen Tex Wtrwks & Swr Rev 2031-Aug 5.000% 110.948 2.802 $50,000 Investor sold
10:40am Killeen Tex Wtrwks & Swr Rev 2031-Aug 5.000% 110.988 2.794 $50,000 Inter-dealer
10:40am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 104.679 4.367 $15,000 Investor sold
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.305 4.074 $25,000 Investor sold
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.305 4.074 $25,000 Inter-dealer
10:40am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 104.679 4.367 $15,000 Inter-dealer
10:40am Arizona St Univ Revs Taxable-sys-ser B 2026-Jul 1.178% 99.102 4.407 $10,000 Investor bought
10:40am Arizona St Univ Revs Taxable-sys-ser B 2026-Jul 1.178% 99.042 4.625 $10,000 Investor sold
10:40am Colorado Springs Colo Utils Rev Ref-sys-ser A-2 2027-Nov 5.000% 103.926 2.557 $20,000 Investor sold
10:40am Buckeye Ariz Excise Tax Rev Ser A 2042-Jul 5.000% 107.421 3.822 $20,000 Investor sold
10:40am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2036-May 4.000% 102.901 3.472 $10,000 Investor sold
10:40am Buckeye Ariz Excise Tax Rev Ser A 2042-Jul 5.000% 107.481 3.813 $20,000 Inter-dealer
10:40am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2036-May 4.000% 102.961 3.461 $10,000 Inter-dealer
10:40am Colorado Springs Colo Utils Rev Ref-sys-ser A-2 2027-Nov 5.000% 103.986 2.520 $20,000 Investor bought
10:40am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2032-Apr 4.000% 104.672 2.777 $10,000 Investor sold
10:40am Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2032-Apr 4.000% 104.732 2.762 $10,000 Investor bought
10:40am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 110.580 2.858 $20,000 Investor sold
10:40am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 106.304 4.188 $20,000 Investor bought
10:40am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 106.205 4.200 $20,000 Investor sold
10:40am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2040-Sep 5.000% 110.193 3.654 $10,000 Investor sold
10:40am Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 110.588 3.064 $10,000 Investor sold
10:40am Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 110.648 3.053 $10,000 Inter-dealer
10:40am Amarillo Tex Drain Util Sys Rev 2038-Aug 4.000% 101.066 3.810 $10,000 Investor sold
10:40am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2035-Oct 5.000% 109.006 3.210 $10,000 Investor sold
10:40am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 104.827 2.720 $10,000 Investor sold
10:40am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 104.887 2.693 $10,000 Investor bought
10:40am Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 2044-Dec 5.000% 104.257 4.305 $5,000 Investor sold
10:40am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2050-Apr 5.000% 106.289 4.157 $20,000 Investor sold
10:40am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2035-Oct 5.000% 109.066 3.198 $10,000 Inter-dealer
10:40am Amarillo Tex Drain Util Sys Rev 2038-Aug 4.000% 101.126 3.800 $10,000 Inter-dealer
10:40am Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 2044-Dec 5.000% 104.507 4.265 $5,000 Inter-dealer
10:40am Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Jun 4.125% 98.581 4.237 $10,000 Investor sold
10:40am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2040-Sep 5.000% 110.253 3.646 $10,000 Inter-dealer
10:40am Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Jun 4.125% 98.641 4.232 $10,000 Investor bought
10:40am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2050-Apr 5.000% 106.349 4.150 $20,000 Inter-dealer
10:40am District Columbia Income Tax Rev Ref-secd-ser A 2035-Jun 5.000% 117.354 2.842 $170,000 Inter-dealer
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Feb 5.000% 109.700 3.810 $15,000 Investor sold
10:40am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2034-Nov 5.000% 115.520 2.946 $20,000 Investor sold
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 103.700 4.451 $5,000 Investor sold
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 110.040 3.113 $10,000 Investor sold
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 114.780 3.201 $5,000 Investor sold
10:40am Nebraska Pub Pwr Dist Rev Gen-ser B 2031-Jan 5.000% 109.379 N/R $5,000 Inter-dealer
10:40am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2044-Jan 4.450% 98.560 4.569 $15,000 Inter-dealer
10:40am District Columbia Income Tax Rev Ref-secd-ser A 2035-Jun 5.000% 117.354 2.842 $170,000 Investor bought

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