Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 108.269 2.675 $60,000 Inter-dealer
12:36pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2033-Mar 5.000% 102.774 2.596 $10,000 Investor sold
12:36pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 4.000% 108.403 2.271 $100,000 Investor sold
12:36pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 109.735 2.656 $10,000 Investor sold
12:36pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2028-Aug 5.000% 105.908 2.631 $20,000 Investor sold
12:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 109.119 3.026 $75,000 Investor sold
12:36pm University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 105.259 4.427 $80,000 Investor sold
12:36pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2030-Apr 5.000% 108.654 2.830 $15,000 Investor sold
12:36pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 107.856 2.740 $50,000 Investor sold
12:36pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2031-Jul 5.000% 112.802 2.515 $110,000 Investor sold
12:36pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2030-Jan 5.000% 108.924 2.642 $75,000 Investor sold
12:36pm University Mich Univ Revs Gen-ser A 2032-Apr 5.000% 109.481 2.634 $30,000 Investor sold
12:36pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Jun 5.000% 114.094 2.605 $10,000 Investor sold
12:36pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2038-Nov 5.000% 106.424 3.227 $100,000 Investor sold
12:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 108.772 3.097 $10,000 Investor sold
12:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 111.105 2.812 $150,000 Investor sold
12:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 110.138 2.643 $15,000 Investor sold
12:36pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2032-Mar 5.000% 113.708 2.598 $10,000 Investor sold
12:36pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2031-Jan 5.000% 111.568 2.529 $10,000 Investor sold
12:36pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 103.100 4.361 $20,000 Investor sold
12:36pm Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 2052-Oct 3.610% 99.134 N/R $145,000 Investor bought
12:36pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 100.564 N/R $15,000 Investor bought
12:36pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 100.698 N/R $15,000 Investor bought
12:36pm New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 103.981 4.310 $70,000 Investor bought
12:36pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2055-Jan 6.000% 109.725 4.665 $40,000 Investor sold
12:36pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2049-Mar 4.000% 91.088 4.630 $40,000 Investor sold
12:36pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2027-Jul 5.000% 102.665 3.183 $100,000 Inter-dealer
12:36pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2027-Jul 5.000% 102.765 3.116 $100,000 Investor bought
12:36pm Black Belt Energy Gas Dist Ala Gas Proj Rev Sifma Index-proj No 7-ser C-2 2052-Oct 3.610% 99.084 N/R $145,000 Investor sold
12:36pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2027-Jul 5.000% 102.620 3.213 $100,000 Investor sold
12:35pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2055-Jan 6.000% 109.849 4.647 $40,000 Investor bought
12:35pm Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.308 N/R $5,000 Investor sold
12:35pm South Dakota St Health & Edl Facs Auth Rev Sanford Health 2040-Nov 4.000% 97.763 4.204 $20,000 Inter-dealer
12:35pm South Dakota St Health & Edl Facs Auth Rev Sanford Health 2040-Nov 4.000% 97.828 4.198 $20,000 Investor bought
12:35pm South Dakota St Health & Edl Facs Auth Rev Sanford Health 2040-Nov 4.000% 97.708 4.209 $20,000 Investor sold
12:35pm Allegheny Cnty Pa Hosp Dev Auth Rev Var-upmc-subser D-2e-rmkt 2047-Nov 3.960% 98.999 N/R $30,000 Investor sold
12:35pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2055-Dec 5.250% 104.056 4.632 $30,000 Inter-dealer
12:35pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2055-Dec 5.250% 105.616 4.403 $30,000 Investor bought
12:35pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2055-Dec 5.250% 103.906 4.655 $30,000 Investor sold
12:35pm Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b 2033-Sep 5.730% 106.259 4.747 $10,000 Inter-dealer
12:35pm Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b 2033-Sep 5.730% 106.259 4.747 $10,000 Inter-dealer
12:35pm Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b 2033-Sep 5.730% 107.852 4.508 $10,000 Investor bought
12:35pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2026-Dec N/R 97.210 3.064 $15,000 Inter-dealer
12:35pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2026-Dec N/R 97.210 3.064 $15,000 Inter-dealer
12:35pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2026-Dec N/R 97.310 2.952 $15,000 Investor bought
12:35pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 96.480 3.566 $5,000 Inter-dealer
12:35pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 96.480 3.566 $5,000 Inter-dealer
12:35pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 96.580 3.462 $5,000 Investor bought
12:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2036-Nov 5.000% 108.275 3.145 $85,000 Inter-dealer
12:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A 2036-Nov 5.000% 108.175 3.167 $85,000 Investor sold

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