Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 105.979 2.638 $100,000 Investor bought
12:20pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 108.971 2.561 $50,000 Investor sold
12:20pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 108.975 2.560 $50,000 Investor bought
12:20pm San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 105.102 4.428 $10,000 Investor sold
12:20pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2031-May 5.000% 110.736 2.730 $225,000 Investor bought
12:20pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2031-May 5.000% 110.687 2.740 $225,000 Investor sold
12:20pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2030-Nov 5.000% 107.566 3.230 $125,000 Investor sold
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.280 2.829 $75,000 Investor sold
12:20pm Texas St Univ Sys Fing Rev Ref-ser A 2034-Mar 3.375% 97.850 3.689 $15,000 Investor sold
12:20pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 108.790 2.909 $325,000 Investor sold
12:20pm Durham N C Util Sys Rev 2040-Aug 4.000% 100.881 3.875 $15,000 Investor sold
12:20pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2032-May 5.000% 111.002 3.022 $200,000 Investor sold
12:20pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2031-Jul 5.000% 110.035 2.929 $150,000 Investor sold
12:20pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2031-Jul 5.000% 110.040 2.928 $150,000 Investor bought
12:20pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2037-Oct 3.250% 94.386 3.858 $15,000 Investor sold
12:20pm Durham N C Util Sys Rev 2040-Aug 4.000% 100.881 3.875 $15,000 Inter-dealer
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 108.532 3.249 $100,000 Investor sold
12:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 110.946 2.752 $25,000 Investor sold
12:20pm Delaware Transn Auth Transn Sys Rev Sr 2033-Jul 5.000% 113.090 2.983 $20,000 Investor sold
12:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 114.332 3.226 $15,000 Investor sold
12:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 114.392 3.219 $15,000 Investor bought
12:20pm Colorado Springs Colo Utils Rev Ref-ser B 2033-Nov 5.000% 113.741 2.976 $50,000 Investor bought
12:20pm Delaware Transn Auth Transn Sys Rev Sr 2033-Jul 5.000% 113.150 2.974 $20,000 Investor bought
12:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 111.061 2.730 $25,000 Inter-dealer
12:20pm Colorado Springs Colo Utils Rev Ref-ser B 2033-Nov 5.000% 113.681 2.984 $50,000 Investor sold
12:20pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2035-Oct 4.000% 101.995 3.518 $50,000 Inter-dealer
12:20pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2029-Aug 5.000% 105.414 3.297 $50,000 Investor bought
12:20pm Oshkosh Wis Swr Sys Rev Ser E 2030-May 4.000% 103.050 2.962 $50,000 Inter-dealer
12:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Jun 5.000% 108.250 2.891 $150,000 Investor sold
12:20pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 2029-Oct 5.000% 107.170 2.843 $175,000 Investor sold
12:20pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.750 5.015 $50,000 Investor bought
12:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 102.021 2.681 $50,000 Investor bought
12:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 102.007 2.696 $50,000 Investor sold
12:20pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2030-Oct 5.000% 109.400 2.771 $30,000 Investor sold
12:20pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 106.790 3.076 $125,000 Investor sold
12:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2029-Dec 5.000% 109.230 2.368 $75,000 Investor sold
12:20pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2031-Jul 5.000% 110.680 2.804 $55,000 Investor sold
12:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 111.161 2.711 $25,000 Investor bought
12:20pm Truckee Meadows Nev Wtr Auth Wtr Rev 2034-Jul 5.000% 113.722 3.105 $150,000 Investor sold
12:20pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 113.733 3.072 $15,000 Investor bought
12:20pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 113.673 3.080 $15,000 Investor sold
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.817 2.910 $25,000 Investor bought
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.757 2.920 $25,000 Investor sold
12:20pm Oshkosh Wis Swr Sys Rev Ser E 2030-May 4.000% 103.010 2.976 $50,000 Investor sold
12:20pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2038-Jul 5.000% 106.797 3.581 $100,000 Investor sold
12:20pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2042-Jul 5.000% 108.809 3.750 $25,000 Investor sold
12:20pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2035-Oct 4.000% 101.955 3.528 $50,000 Investor sold
12:20pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2043-Feb 5.000% 106.379 4.043 $20,000 Investor sold
12:20pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2031-Apr 5.000% 107.778 2.933 $10,000 Investor sold
12:20pm Bulloch Cnty Ga Pub Facs Auth Rev Projs 2030-Dec 5.000% 109.498 2.836 $125,000 Investor sold

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