Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 105.806 2.630 $1,730,000+ Investor bought
12:57pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 111.552 3.404 $15,000 Inter-dealer
12:57pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 111.302 3.436 $15,000 Investor sold
12:57pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2032-Jul 5.000% 107.441 3.395 $10,000 Investor sold
12:57pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2032-Jul 5.000% 107.691 3.343 $10,000 Investor bought
12:57pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2-rmkt 2057-Jul 2.800% 97.191 N/R $15,000 Investor sold
12:57pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2-rmkt 2057-Jul 2.800% 97.441 N/R $15,000 Inter-dealer
12:57pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2025-Oct 5.000% 100.615 2.903 $435,000 Investor bought
12:57pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 104.400 2.776 $525,000 Investor bought
12:57pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 104.730 2.929 $40,000 Investor sold
12:57pm Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 2029-Oct 5.000% 100.120 4.549 $15,000 Inter-dealer
12:57pm Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 2029-Oct 5.000% 99.870 5.032 $15,000 Investor sold
12:57pm Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2032-Dec 1.800% 83.433 4.430 $40,000 Inter-dealer
12:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 107.559 3.614 $15,000 Investor sold
12:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 107.809 3.570 $15,000 Investor bought
12:57pm Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2055-Feb 5.250% 102.396 4.905 $25,000 Investor sold
12:57pm Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2055-Feb 5.250% 102.646 4.870 $25,000 Inter-dealer
12:57pm Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2032-Dec 1.800% 83.433 4.430 $40,000 Inter-dealer
12:57pm Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2032-Dec 1.800% 83.533 4.413 $40,000 Investor bought
12:57pm Camarillo Calif Pub Fin Auth Wtr Rev 2029-Jun 5.000% 104.473 2.650 $50,000 Investor bought
12:57pm Camarillo Calif Pub Fin Auth Wtr Rev 2029-Jun 5.000% 104.444 2.665 $50,000 Investor sold
12:56pm California Health Facs Fing Auth Rev Sutter Health-ser A 2035-Nov 5.000% 102.350 3.971 $20,000 Inter-dealer
12:56pm California Health Facs Fing Auth Rev Sutter Health-ser A 2035-Nov 5.000% 102.100 4.079 $20,000 Investor sold
12:56pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 104.400 2.776 $85,000 Investor bought
12:56pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 101.927 4.713 $200,000 Inter-dealer
12:56pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 103.427 4.495 $200,000 Investor bought
12:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 106.444 N/R $185,000 Investor sold
12:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 106.504 N/R $185,000 Inter-dealer
12:56pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.455 5.176 $75,000 Investor sold
12:56pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.580 5.167 $75,000 Inter-dealer
12:56pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2032-Aug 5.000% 112.668 3.013 $45,000 Inter-dealer
12:56pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2032-Aug 5.000% 112.418 3.049 $45,000 Investor sold
12:56pm Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 2032-Jan 5.000% 108.571 3.523 $15,000 Investor sold
12:56pm Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 2032-Jan 5.000% 108.821 3.482 $15,000 Inter-dealer
12:56pm Arizona St Univ Revs Sys-ser B 2039-Jul 5.000% 106.187 4.172 $10,000 Investor bought
12:56pm Arizona St Univ Revs Sys-ser B 2039-Jul 5.000% 105.937 4.204 $10,000 Investor sold
12:56pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 104.400 2.776 $90,000 Investor bought
12:56pm South Dakota St Health & Edl Facs Auth Rev Sanford Health 2040-Nov 4.000% 90.360 4.899 $55,000 Inter-dealer
12:56pm South Dakota St Health & Edl Facs Auth Rev Sanford Health 2040-Nov 4.000% 89.360 4.999 $55,000 Investor sold
12:56pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2045-Nov 5.000% 99.697 5.024 $20,000 Investor bought
12:56pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser B 2029-Jan 1.827% 91.757 4.358 $125,000 Investor sold
12:56pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2037-Aug 4.000% 99.304 4.073 $50,000 Investor bought
12:56pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2039-Nov 5.000% 108.798 3.958 $70,000 Investor sold
12:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 88.443 4.917 $15,000 Investor sold
12:56pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.561 3.955 $80,000 Investor sold
12:56pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 105.199 2.870 $50,000 Investor sold
12:56pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 105.199 2.870 $50,000 Inter-dealer
12:56pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 105.199 2.870 $50,000 Inter-dealer
12:56pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 105.399 2.791 $50,000 Investor bought
12:56pm Monroeville Pa Fin Auth Upmc Rev Ser B 2029-Feb 5.000% 106.238 3.185 $30,000 Inter-dealer

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