Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 113.588 3.287 $15,000 Inter-dealer
12:29pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 113.588 3.287 $15,000 Investor bought
12:29pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2027-May 5.000% 102.862 2.347 $15,000 Inter-dealer
12:29pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2027-May 5.000% 102.862 2.347 $15,000 Investor bought
12:29pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 92.791 4.601 $200,000 Investor sold
12:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 107.140 3.470 $50,000 Inter-dealer
12:29pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2043-Nov 4.000% 93.029 4.580 $200,000 Inter-dealer
12:29pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2049-Jun 4.375% 97.980 4.516 $25,000 Investor bought
12:29pm Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp 2048-Feb 2.050% 100.000 N/R $920,000 Investor bought
12:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 102.784 4.640 $10,000 Inter-dealer
12:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 102.784 4.640 $10,000 Investor bought
12:29pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2035-Dec 3.375% 97.563 3.676 $20,000 Inter-dealer
12:29pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 100.498 4.864 $45,000 Inter-dealer
12:29pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 100.498 4.864 $45,000 Investor sold
12:29pm Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A 2026-Sep 5.000% 100.656 3.452 $10,000 Inter-dealer
12:29pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 85.558 5.143 $20,000 Investor sold
12:29pm Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A 2026-Sep 5.000% 100.596 3.591 $10,000 Investor sold
12:29pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2035-Dec 3.375% 98.563 3.551 $20,000 Investor bought
12:29pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2033-Oct 5.000% 114.506 2.568 $20,000 Inter-dealer
12:29pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2033-Oct 5.000% 114.506 2.568 $20,000 Investor bought
12:29pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.250% 75.037 4.953 $25,000 Investor bought
12:29pm Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 2049-Dec 5.250% 106.195 4.341 $25,000 Inter-dealer
12:29pm Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr 2049-Dec 5.250% 108.210 4.060 $25,000 Investor bought
12:29pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2027-Mar 3.000% 99.625 3.410 $45,000 Inter-dealer
12:29pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2027-Mar 3.000% 99.625 3.410 $45,000 Investor sold
12:29pm Fw Chaparral Pfc Tex Residential Dev Rev Chaparral Ranch Proj 2035-Oct 5.000% 104.220 4.252 $5,000 Inter-dealer
12:29pm Fw Chaparral Pfc Tex Residential Dev Rev Chaparral Ranch Proj 2035-Oct 5.000% 104.220 4.252 $5,000 Inter-dealer
12:29pm Fw Chaparral Pfc Tex Residential Dev Rev Chaparral Ranch Proj 2035-Oct 5.000% 104.320 4.234 $5,000 Investor bought
12:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2035-Apr 5.000% 117.342 2.590 $35,000 Inter-dealer
12:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2035-Apr 5.000% 117.342 2.590 $35,000 Investor bought
12:29pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-2024 2043-Nov 4.000% 90.549 4.800 $25,000 Inter-dealer
12:29pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-2024 2043-Nov 4.000% 90.449 4.809 $25,000 Investor sold
12:29pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-2024 2043-Nov 4.000% 90.549 4.800 $25,000 Inter-dealer
12:29pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-2024 2043-Nov 4.000% 90.689 4.787 $25,000 Investor bought
12:29pm Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg-ser A 2043-Oct 4.000% 96.355 4.298 $75,000 Investor bought
12:29pm Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg-ser A 2043-Oct 4.000% 96.302 4.302 $75,000 Investor sold
12:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2049-Oct 4.600% 98.000 4.742 $20,000 Inter-dealer
12:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2049-Oct 4.600% 99.960 4.603 $20,000 Investor bought
12:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2049-Oct 4.600% 98.000 4.742 $20,000 Inter-dealer
12:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 95.590 4.273 $50,000 Inter-dealer
12:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 95.590 4.273 $50,000 Investor sold
12:29pm District Columbia Income Tax Rev Ref-secd-ser A 2044-Jun 5.000% 106.914 4.089 $15,000 Investor sold
12:29pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 100.695 3.951 $80,000 Investor bought
12:29pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 95.590 4.273 $50,000 Inter-dealer
12:29pm University Calif Revs Gen-ser Cb 2037-May 5.000% 113.097 3.326 $35,000 Investor bought
12:29pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 108.340 2.233 $35,000 Investor bought
12:29pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 105.860 2.234 $40,000 Investor bought
12:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 4.000% 96.592 4.297 $25,000 Inter-dealer
12:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 4.000% 96.592 4.297 $25,000 Inter-dealer
12:29pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 106.150 N/R $20,000 Inter-dealer

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