Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Massachusetts St Dev Fin Agy Rev Boston Univ-ser P 2059-May 5.450% 107.372 4.380 $100,000 Inter-dealer
10:30am Massachusetts St Dev Fin Agy Rev Boston Univ-ser P 2059-May 5.450% 107.442 4.370 $100,000 Inter-dealer
10:30am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2042-Jul 5.000% 102.176 3.420 $5,000 Inter-dealer
10:30am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2042-Jul 5.000% 102.176 3.420 $5,000 Inter-dealer
10:30am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2042-Jul 5.000% 102.176 3.420 $5,000 Investor sold
10:30am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2037-Nov 5.250% 111.428 3.346 $90,000 Investor sold
10:30am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2037-Nov 5.250% 111.493 3.336 $90,000 Investor bought
10:30am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 117.500 5.974 $25,000 Inter-dealer
10:30am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 117.472 5.978 $25,000 Investor sold
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.455 2.309 $50,000 Investor sold
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.455 2.309 $50,000 Investor bought
10:30am Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 2035-Jul 5.000% 114.989 3.067 $15,000 Investor sold
10:30am Public Fin Auth Wis Lease Rev Prg-grounds Llc-wake Forest 2035-Jul 5.000% 115.049 3.060 $15,000 Inter-dealer
10:30am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 117.750 5.944 $25,000 Inter-dealer
10:30am Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 2035-Nov 8.369% 117.750 5.944 $25,000 Investor bought
10:30am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 112.295 3.354 $20,000 Investor bought
10:30am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 112.235 3.362 $20,000 Investor sold
10:30am Southwestern Ill Dev Auth Rev Loc Govt Prog-whiteside 2038-Dec 6.000% 115.970 3.366 $25,000 Inter-dealer
10:30am Southwestern Ill Dev Auth Rev Loc Govt Prog-whiteside 2038-Dec 6.000% 115.970 3.366 $25,000 Investor bought
10:30am Village Cmnty Dev Dist No 11 Fla Spl Assmt Rev 2045-May 4.500% 97.000 4.739 $20,000 Investor bought
10:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 109.973 3.119 $5,000 Inter-dealer
10:30am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 4.000% 105.726 3.231 $15,000 Investor bought
10:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 109.973 3.119 $5,000 Inter-dealer
10:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 109.203 3.256 $5,000 Investor sold
10:30am Salt Lake City Utah Arpt Rev Amt-ser A 2027-Jul 5.000% 103.198 2.700 $3,000,000+ Investor bought
10:30am Auburn Univ Ala Gen Fee Rev Ser B 2034-Jun 5.000% 117.390 2.661 $20,000 Investor sold
10:30am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.300% 100.000 N/R $0 Investor bought
10:30am California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.850 4.634 $60,000 Investor bought
10:30am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.994 2.625 $20,000 Investor sold
10:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 102.250 3.316 $10,000 Inter-dealer
10:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 102.250 3.316 $10,000 Inter-dealer
10:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 101.500 3.870 $10,000 Investor sold
10:30am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2029-Oct 5.000% 109.129 2.389 $10,000 Investor sold
10:30am Pennsylvania St Tpk Commn Tpk Rev Ser C 2041-Dec 5.000% 111.364 3.494 $5,000 Investor sold
10:30am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2038-Oct 5.000% 114.105 3.130 $5,000 Investor sold
10:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 113.342 3.238 $10,000 Investor bought
10:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 110.364 2.329 $25,000 Investor sold
10:30am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 99.867 4.011 $15,000 Investor bought
10:30am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2029-Oct 5.000% 109.129 2.389 $10,000 Investor sold
10:30am Pennsylvania St Tpk Commn Tpk Rev Ser C 2041-Dec 5.000% 111.364 3.494 $5,000 Investor sold
10:30am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2038-Oct 5.000% 114.105 3.130 $5,000 Investor sold
10:30am New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 2041-Nov 1.300% 100.000 N/R $0 Investor sold
10:30am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2041-Mar 4.000% 99.647 4.031 $15,000 Investor sold
10:30am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2028-Dec 5.000% 107.095 2.401 $10,000 Investor sold
10:30am University Wash Univ Revs Ref-gen-ser A 2027-Apr 5.000% 102.937 2.446 $15,000 Investor sold
10:30am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 107.284 2.650 $225,000 Investor sold
10:30am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 5.000% 101.623 2.554 $35,000 Investor sold
10:30am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 111.340 2.459 $20,000 Investor sold
10:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 102.827 1.901 $400,000 Investor sold
10:30am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 1.550% 100.000 N/R $3,240,000+ Investor sold

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