Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2031-Oct 5.000% 112.290 2.782 $10,000 Investor sold
12:38pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 111.080 2.190 $25,000 Investor sold
12:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 114.532 2.960 $10,000 Inter-dealer
12:38pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 114.532 2.960 $10,000 Investor sold
12:38pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 89.880 4.764 $5,000 Inter-dealer
12:38pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 90.380 4.724 $5,000 Inter-dealer
12:38pm Wilmington N C Ltd Oblig Rev 2035-Jun 5.000% 113.968 3.156 $15,000 Investor sold
12:38pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 89.780 4.772 $5,000 Investor sold
12:38pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 89.730 4.784 $25,000 Investor sold
12:38pm Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 2051-Jul 3.000% 68.291 5.259 $50,000 Investor sold
12:38pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 91.265 4.561 $60,000 Investor sold
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 100.350 3.805 $90,000 Investor sold
12:38pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 83.670 5.204 $50,000 Investor sold
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 100.350 3.805 $90,000 Inter-dealer
12:38pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 83.670 5.204 $50,000 Inter-dealer
12:38pm Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 2051-Jul 3.000% 68.291 5.259 $50,000 Inter-dealer
12:38pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 89.730 4.784 $25,000 Inter-dealer
12:38pm Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 2051-Jul 3.000% 68.291 5.259 $50,000 Inter-dealer
12:38pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-barnard 2043-Jul 5.000% 99.672 5.027 $40,000 Investor sold
12:38pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2047-Jul 4.000% 86.749 5.004 $25,000 Investor sold
12:38pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 91.308 4.732 $40,000 Investor sold
12:38pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 91.308 4.732 $40,000 Inter-dealer
12:38pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 91.373 4.726 $40,000 Investor bought
12:38pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 91.350 4.555 $60,000 Inter-dealer
12:38pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 105.909 4.450 $100,000 Investor bought
12:38pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2047-Jul 4.000% 86.749 5.004 $25,000 Inter-dealer
12:38pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-barnard 2043-Jul 5.000% 99.737 5.022 $40,000 Investor bought
12:38pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 91.265 4.561 $60,000 Inter-dealer
12:38pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-barnard 2043-Jul 5.000% 99.672 5.027 $40,000 Inter-dealer
12:38pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2047-Jul 4.000% 86.814 4.998 $25,000 Investor bought
12:38pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 100.065 3.990 $225,000 Inter-dealer
12:38pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 100.065 3.990 $225,000 Investor sold
12:38pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2038-Nov 5.000% 112.899 3.350 $80,000 Investor bought
12:38pm Maine St Tpk Auth Tpk Rev 2029-Jul 5.000% 109.725 2.318 $15,000 Investor sold
12:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 107.065 3.930 $150,000 Investor sold
12:38pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 2026-Jun 5.000% 101.544 2.835 $125,000 Inter-dealer
12:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 93.715 4.539 $125,000 Inter-dealer
12:38pm New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A 2030-Jan 5.000% 102.611 2.952 $110,000 Investor bought
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 107.371 3.983 $395,000 Investor sold
12:38pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2025-Nov 5.000% 100.085 4.462 $50,000 Inter-dealer
12:38pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2025-Nov 5.000% 100.085 4.462 $50,000 Investor sold
12:38pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2036-Jul 5.250% 105.570 3.188 $250,000 Investor sold
12:38pm Auburn Univ Ala Gen Fee Rev Ser A 2043-Jun 5.000% 101.640 4.353 $15,000 Investor sold
12:38pm Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2026-Jul 5.000% 102.072 2.401 $100,000 Inter-dealer
12:38pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2029-Dec 5.000% 110.900 2.280 $15,000 Inter-dealer
12:38pm Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2026-Jul 5.000% 102.072 2.401 $100,000 Investor sold
12:38pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2029-Dec 5.000% 110.900 2.280 $15,000 Investor sold
12:38pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 108.402 1.997 $15,000 Inter-dealer
12:38pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 108.352 2.014 $15,000 Investor sold
12:38pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 2026-Jun 5.000% 101.537 2.845 $125,000 Investor sold

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