Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2027-Jul 5.000% 102.590 2.802 $25,000 Investor sold
2:20pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 103.280 3.101 $5,000 Investor sold
2:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 101.650 2.969 $20,000 Investor sold
2:20pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 102.891 2.552 $65,000 Inter-dealer
2:20pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2026-Nov 5.000% 101.022 3.204 $25,000 Investor sold
2:20pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2027-Jul 5.000% 100.254 3.913 $15,000 Investor sold
2:20pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2026-Nov 5.000% 101.022 3.204 $25,000 Inter-dealer
2:20pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 102.891 2.552 $65,000 Investor sold
2:20pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2027-Mar 5.000% 102.078 2.680 $20,000 Investor bought
2:20pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2028-Oct 5.000% 105.300 2.755 $95,000 Investor sold
2:20pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2028-Nov 5.000% 105.107 2.901 $45,000 Investor sold
2:20pm King Cnty Wash Swr Rev Ser B 2026-Jul 5.000% 100.208 3.936 $20,000 Investor sold
2:20pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2032-Nov 5.000% 112.660 2.864 $10,000 Inter-dealer
2:20pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2032-Nov 5.000% 112.910 2.824 $10,000 Inter-dealer
2:20pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2032-Nov 5.000% 112.910 2.824 $10,000 Investor bought
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2034-Feb 5.000% 101.438 3.141 $160,000 Investor bought
2:20pm Arizona St Univ Revs Sys-ser A-green Bds 2027-Jul 5.000% 102.689 2.719 $65,000 Investor sold
2:20pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2027-Mar 5.000% 101.978 2.790 $20,000 Inter-dealer
2:20pm Grand Is Neb Combined Utils Rev Ref-ser A 2028-Aug 4.000% 102.460 2.899 $115,000 Investor sold
2:20pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2027-Mar 5.000% 101.978 2.790 $20,000 Investor sold
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2034-Feb 5.000% 101.429 3.152 $160,000 Investor sold
2:20pm District Columbia Income Tax Rev Secd-ser A 2033-Mar 5.000% 106.574 2.939 $10,000 Investor bought
2:20pm District Columbia Income Tax Rev Secd-ser A 2033-Mar 5.000% 106.473 2.969 $10,000 Investor sold
2:20pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 103.060 2.842 $25,000 Investor sold
2:20pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2051-Jul 5.000% 103.960 4.491 $10,000 Investor sold
2:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2032-Nov 5.000% 111.241 2.796 $65,000 Investor bought
2:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 105.870 2.798 $15,000 Inter-dealer
2:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 105.810 2.820 $15,000 Investor sold
2:20pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2034-Aug 5.000% 107.543 2.593 $25,000 Investor sold
2:20pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 101.552 2.766 $15,000 Investor sold
2:20pm University Calif Revs Gen-ser Cc 2033-May 5.000% 114.307 2.761 $100,000 Investor sold
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Feb 5.000% 101.320 3.291 $10,000 Investor sold
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2031-Feb 5.000% 101.320 3.291 $10,000 Inter-dealer
2:20pm California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 102.045 2.990 $10,000 Investor bought
2:20pm California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 102.014 3.020 $10,000 Investor sold
2:20pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 102.475 2.820 $25,000 Investor bought
2:20pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 102.440 2.850 $25,000 Investor sold
2:20pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2032-Nov 5.000% 102.415 3.378 $35,000 Investor sold
2:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2035-Dec 5.000% 111.197 N/R $10,000 Investor sold
2:20pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2027-Dec 5.000% 101.150 3.122 $50,000 Investor sold
2:20pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 114.124 2.743 $65,000 Investor bought
2:20pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2033-Nov 5.000% 114.350 2.870 $10,000 Investor sold
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.250% 104.870 4.521 $10,000 Investor sold
2:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.700 2.645 $20,000 Investor sold
2:20pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 105.640 4.379 $10,000 Investor sold
2:20pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2031-Apr 5.000% 110.100 2.804 $10,000 Investor sold
2:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 111.980 2.840 $25,000 Investor sold
2:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Jun 5.000% 112.430 2.778 $10,000 Investor sold
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 114.300 2.784 $15,000 Investor sold
2:20pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Dec 5.000% 113.140 2.812 $10,000 Investor sold

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