Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 98.454 4.731 $90,000 Inter-dealer
12:22pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 98.329 4.740 $90,000 Investor sold
12:22pm Western Carolina Univ N C Rev Gen 2037-Oct 4.000% 101.821 3.502 $65,000 Inter-dealer
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 106.587 2.530 $25,000 Inter-dealer
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 106.587 2.530 $25,000 Investor bought
12:22pm Mesa Ariz Util Sys Rev Ser A 2027-Jul 5.000% 102.593 2.779 $55,000 Investor sold
12:22pm District Columbia Income Tax Rev Ref-secd-ser C 2029-Dec 5.000% 108.321 2.573 $115,000 Investor sold
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.366 2.392 $110,000 Inter-dealer
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.366 2.392 $110,000 Investor bought
12:22pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 2034-Aug 4.000% 100.030 3.877 $35,000 Inter-dealer
12:22pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 2034-Aug 4.000% 100.030 3.877 $35,000 Inter-dealer
12:22pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 2034-Aug 4.000% 100.130 3.563 $35,000 Investor bought
12:22pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 97.222 4.910 $85,000 Investor bought
12:22pm University Calif Revs Gen-ser Bk 2032-May 5.000% 113.417 2.596 $60,000 Investor bought
12:22pm University Calif Revs Gen-ser Bk 2032-May 5.000% 113.334 2.610 $60,000 Inter-dealer
12:22pm University Calif Revs Gen-ser Bk 2032-May 5.000% 113.209 2.631 $60,000 Inter-dealer
12:22pm Arvada Colo Wastewater Enterprise Rev 2037-Dec 5.000% 110.322 3.252 $25,000 Inter-dealer
12:22pm Arvada Colo Wastewater Enterprise Rev 2037-Dec 5.000% 110.172 3.276 $25,000 Investor sold
12:22pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2034-Aug 5.000% 111.490 2.980 $85,000 Investor sold
12:22pm New York St Mtg Agy Homeowner Mtg Rev Ser 197 2031-Oct 2.600% 94.854 3.650 $30,000 Inter-dealer
12:22pm New York St Mtg Agy Homeowner Mtg Rev Ser 197 2031-Oct 2.600% 94.604 3.703 $30,000 Inter-dealer
12:22pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.000% 100.294 3.447 $65,000 Inter-dealer
12:22pm Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.000% 100.294 3.447 $65,000 Investor sold
12:22pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2028-Jul 5.000% 100.364 3.096 $545,000 Investor sold
12:22pm Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 2032-Nov N/R 81.570 3.125 $175,000 Investor bought
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2030-Nov 5.000% 110.189 2.601 $30,000 Investor bought
12:22pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 107.679 2.798 $30,000 Investor bought
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.309 2.525 $75,000 Investor bought
12:22pm University Ark Univ Rev Ref-various Fac-fayetteville 2030-Nov 5.000% 110.050 2.632 $75,000 Investor bought
12:22pm Jacksonville Fla Spl Rev Ref 2030-Oct 5.000% 109.809 2.647 $60,000 Investor bought
12:22pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2030-Jul 5.000% 108.918 2.754 $30,000 Investor bought
12:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 110.330 2.529 $35,000 Investor bought
12:22pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2032-May 5.000% 112.600 2.733 $5,000 Inter-dealer
12:22pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2032-May 5.000% 112.600 2.733 $5,000 Investor bought
12:21pm Florida St Brd Governors Univ Fla Resh Rev Ser B 2038-Jul 5.000% 110.277 3.379 $65,000 Inter-dealer
12:21pm Florida St Brd Governors Univ Fla Resh Rev Ser B 2038-Jul 5.000% 112.482 3.054 $65,000 Investor bought
12:21pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 95.725 5.040 $2,477,000+ Investor sold
12:21pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2042-Jun 5.000% 114.474 3.294 $115,000 Investor sold
12:21pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 4.750% 99.750 4.764 $35,000 Inter-dealer
12:21pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 4.750% 99.500 4.778 $35,000 Inter-dealer
12:21pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 4.750% 99.999 4.749 $35,000 Inter-dealer
12:21pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 4.750% 101.499 4.548 $35,000 Investor bought
12:21pm Falls Twp Pa Auth Wtr & Swr Rev Gtd 2039-Dec 2.000% 72.393 4.782 $100,000 Investor sold
12:21pm Falls Twp Pa Auth Wtr & Swr Rev Gtd 2039-Dec 2.000% 72.756 4.738 $100,000 Inter-dealer
12:21pm Falls Twp Pa Auth Wtr & Swr Rev Gtd 2039-Dec 2.000% 72.816 4.731 $100,000 Investor bought
12:21pm Dodge City Kans Spl Oblig Rev Pwr Ctr Proj Area 2038-Dec 5.625% 97.390 5.921 $25,000 Inter-dealer
12:21pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc 2034-Aug 4.000% 100.006 3.854 $30,000 Inter-dealer
12:21pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc 2034-Aug 4.000% 100.006 3.854 $30,000 Inter-dealer
12:21pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc 2034-Aug 4.000% 100.106 2.541 $30,000 Investor bought
12:21pm Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc 2034-Aug 4.000% 100.006 3.854 $30,000 Inter-dealer

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