Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2036-May 4.000% 101.007 3.676 $65,000 Investor bought
11:49am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2030-May 5.000% 108.640 3.237 $15,000 Investor bought
11:49am Massachusetts St Dev Fin Agy Rev Ref-babson College 2039-Oct 4.000% 99.179 4.074 $10,000 Investor sold
11:49am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2036-May 4.000% 100.947 3.695 $65,000 Investor sold
11:49am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2032-Dec 5.000% 110.490 3.390 $80,000 Investor sold
11:49am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2036-Jul 5.000% 111.296 3.457 $10,000 Investor sold
11:49am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2032-Dec 5.000% 110.550 3.382 $80,000 Investor bought
11:49am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2036-Jul 5.000% 111.356 3.449 $10,000 Investor bought
11:49am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2028-Jun 5.000% 105.661 3.241 $25,000 Investor bought
11:49am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2028-Jun 5.000% 105.601 3.259 $25,000 Investor sold
11:49am Wilmington N C Ltd Oblig Rev Ser A 2034-Jun 5.000% 107.842 3.405 $10,000 Investor sold
11:49am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2038-Jul 5.000% 110.219 3.444 $35,000 Investor sold
11:49am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2033-May 2.000% 80.730 4.833 $30,000 Investor sold
11:49am Rhode Is Comm Corp Arpt Rev Ser D 2030-Jul 5.000% 100.750 4.481 $10,000 Investor sold
11:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.650 3.251 $5,000 Investor sold
11:49am Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 2033-Jul 5.000% 108.740 3.789 $10,000 Investor sold
11:49am Texas A & M Univ Revs Fing Sys-ser A 2029-May 5.000% 107.223 3.219 $35,000 Investor sold
11:49am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 5.000% 105.620 3.327 $5,000 Investor sold
11:49am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2034-Sep 5.000% 104.620 3.645 $20,000 Investor bought
11:49am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2029-Jul 5.000% 105.793 3.258 $40,000 Investor bought
11:49am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2029-Jul 5.000% 105.693 3.287 $40,000 Investor sold
11:49am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2027-Jul 5.000% 103.526 3.520 $5,000 Investor sold
11:49am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2027-Jul 5.000% 103.526 3.520 $5,000 Inter-dealer
11:49am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 102.939 3.530 $5,000 Inter-dealer
11:49am Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2027-Sep 5.000% 103.797 3.520 $5,000 Investor sold
11:49am Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2027-Sep 5.000% 103.797 3.520 $5,000 Inter-dealer
11:49am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 102.939 3.530 $5,000 Investor sold
11:49am Virginia Beach Va Storm Wtr Util Rev 2029-Nov 4.000% 102.573 3.288 $20,000 Investor sold
11:49am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C 2033-Jan 4.000% 101.556 3.709 $10,000 Investor sold
11:49am Louisiana St Grnt Antic Rev 2029-Sep 5.000% 107.741 3.204 $20,000 Investor sold
11:49am Virginia Beach Va Storm Wtr Util Rev 2029-Nov 4.000% 102.633 3.272 $20,000 Investor bought
11:49am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C 2033-Jan 4.000% 101.616 3.698 $10,000 Investor bought
11:49am Wilmington N C Ltd Oblig Rev Ser A 2034-Jun 5.000% 107.902 3.393 $10,000 Investor bought
11:49am Louisiana St Grnt Antic Rev 2029-Sep 5.000% 107.801 3.190 $20,000 Investor bought
11:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Nov 5.000% 107.258 3.363 $35,000 Investor sold
11:49am Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2035-Apr 5.000% 105.661 4.094 $10,000 Investor sold
11:49am Knoxville Tenn Elec Rev Sys-ser Oo 2034-Jul 5.000% 109.519 3.360 $30,000 Investor bought
11:49am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2037-Aug 4.000% 98.559 4.148 $20,000 Investor bought
11:49am Jea Fla Elec Sys Rev Ser Three-a 2030-Oct 5.000% 109.520 3.178 $100,000 Investor sold
11:49am Colorado Health Facs Auth Rev Intermountain Health-ser B 2034-May 5.000% 113.190 3.350 $500,000 Investor sold
11:49am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 107.870 3.175 $15,000 Investor sold
11:49am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 112.210 3.414 $470,000 Investor sold
11:49am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2051-Aug 3.250% 78.534 4.667 $65,000 Inter-dealer
11:49am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2051-Aug 3.250% 78.534 4.667 $65,000 Inter-dealer
11:49am Maryland St Transn Auth Transn Facs Projs Rev 2031-Jul 5.000% 108.872 3.230 $20,000 Investor sold
11:49am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2051-Aug 3.250% 78.730 4.652 $65,000 Inter-dealer
11:49am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2051-Aug 3.250% 80.301 4.532 $65,000 Investor bought
11:49am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2032-Oct 3.000% 93.986 3.905 $50,000 Inter-dealer
11:49am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2032-Oct 3.000% 94.986 3.750 $50,000 Investor bought
11:49am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2054-Aug 5.000% 101.641 N/R $15,000 Inter-dealer

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