Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 105.570 2.511 $10,000 Investor bought
12:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 105.519 2.533 $10,000 Investor bought
12:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2030-Nov 5.000% 109.253 2.696 $15,000 Investor bought
12:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2029-Nov 5.000% 107.523 2.618 $15,000 Investor bought
12:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 105.541 2.524 $20,000 Investor bought
12:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 107.509 2.622 $10,000 Investor bought
12:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2028-Nov 5.000% 105.429 2.533 $10,000 Investor bought
12:11pm Chester N Y Un Free Sch Dist Ref 2029-Apr 5.000% 106.131 2.660 $15,000 Investor bought
12:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 109.399 2.680 $20,000 Investor bought
12:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 105.471 2.554 $55,000 Investor bought
12:11pm Illinois St Ref-september Ser-a 2030-Oct 5.000% 104.010 3.096 $100,000 Investor sold
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Jun 5.000% 104.170 2.689 $150,000 Investor sold
12:11pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2029-Oct 3.500% 98.346 4.055 $10,000 Investor sold
12:11pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2029-Oct 3.500% 99.090 3.804 $10,000 Inter-dealer
12:11pm Texas Transn Commn Ref-hwy Impt 2028-Apr 5.000% 103.990 2.580 $100,000 Investor sold
12:11pm Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc 2033-Dec 4.000% 97.844 4.345 $5,000 Inter-dealer
12:11pm Minnesota St Higher Ed Facs Auth Rev Ref-college St Scholastica Inc 2033-Dec 4.000% 98.044 4.312 $5,000 Investor bought
12:11pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2031-Aug 4.000% 101.467 3.260 $20,000 Inter-dealer
12:11pm California St Ref-various Purp-group B 2026-Sep 5.000% 100.240 2.831 $35,000 Investor bought
12:11pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2031-Aug 4.000% 101.467 3.260 $20,000 Investor bought
12:11pm Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2029-Sep 5.000% 102.753 2.483 $20,000 Investor bought
12:11pm Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2029-Sep 5.000% 102.653 2.572 $20,000 Investor sold
12:11pm Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref 2028-Mar 3.150% 100.447 2.863 $200,000 Investor sold
12:11pm Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref 2028-Mar 3.150% 100.497 2.832 $200,000 Inter-dealer
12:11pm Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref 2028-Mar 3.150% 100.517 2.819 $200,000 Investor bought
12:11pm Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 100.620 3.013 $30,000 Inter-dealer
12:11pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2029-Mar 5.000% 105.330 2.868 $30,000 Investor bought
12:11pm Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 100.620 3.013 $30,000 Investor bought
12:11pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A 2033-Jan 3.125% 98.000 3.474 $15,000 Investor sold
12:11pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2027-Jul 5.000% 102.286 2.541 $50,000 Investor bought
12:10pm Northtown Mun Util Dist Tex Ref 2026-Sep 4.000% 99.951 4.365 $10,000 Investor bought
12:10pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2032-Jun 4.000% 102.689 3.253 $25,000 Inter-dealer
12:10pm Sylvan Calif Un Sch Dist Ref 2027-Aug 5.000% 100.589 -3.072 $20,000 Investor bought
12:10pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2034-Sep 5.000% 111.237 2.986 $20,000 Investor bought
12:10pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2031-Sep 5.000% 102.509 2.696 $15,000 Investor bought
12:10pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2034-Sep 5.000% 107.868 3.245 $10,000 Investor bought
12:10pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2027-Nov 5.000% 102.999 2.669 $20,000 Investor bought
12:10pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 99.342 3.692 $40,000 Inter-dealer
12:10pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2037-Aug 5.000% 112.347 3.241 $25,000 Investor sold
12:10pm Sylvan Calif Un Sch Dist Ref 2027-Aug 5.000% 100.489 -1.725 $20,000 Investor sold
12:10pm Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref 2031-Sep 3.000% 99.000 3.213 $15,000 Investor sold
12:10pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 100.004 3.996 $25,000 Investor sold
12:10pm Sacramento Calif City Uni Sch Dist Ref-ser B 2033-Aug 5.000% 108.950 3.550 $30,000 Investor sold
12:10pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A 2035-Nov 4.000% 101.886 3.393 $15,000 Investor sold
12:10pm Roseville Calif Fin Auth Spl Tax Rev Ref 2027-Sep 4.000% 101.138 2.952 $20,000 Investor sold
12:10pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2034-Sep 5.000% 107.733 3.289 $10,000 Investor sold
12:10pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2032-Jun 4.000% 102.509 3.302 $25,000 Investor sold
12:10pm Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A 2031-Sep 5.000% 102.409 2.786 $15,000 Investor sold
12:10pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2034-Sep 5.000% 111.137 3.003 $20,000 Investor sold
12:10pm Northtown Mun Util Dist Tex Ref 2026-Sep 4.000% 99.851 5.235 $10,000 Investor sold

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