Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 106.719 3.036 $25,000 Inter-dealer
12:18pm Temple Tex Util Sys Rev 2034-Aug 4.000% 100.117 3.968 $40,000 Investor sold
12:18pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2031-Apr 5.000% 107.060 3.358 $25,000 Investor sold
12:18pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2031-Apr 5.000% 106.165 N/R $50,000 Investor sold
12:18pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2028-Feb 5.000% 103.070 2.919 $60,000 Investor sold
12:18pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 108.003 3.376 $25,000 Inter-dealer
12:18pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2028-Feb 5.000% 103.070 2.919 $60,000 Inter-dealer
12:18pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2031-Apr 5.000% 107.060 3.358 $25,000 Inter-dealer
12:18pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2031-Apr 5.000% 106.165 N/R $50,000 Inter-dealer
12:18pm Temple Tex Util Sys Rev 2034-Aug 4.000% 100.117 3.968 $40,000 Inter-dealer
12:18pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2032-Sep 5.000% 108.530 3.438 $25,000 Investor bought
12:18pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2035-Sep 3.250% 99.850 4.656 $50,000 Investor sold
12:18pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 101.780 3.451 $30,000 Investor sold
12:18pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 101.780 3.451 $30,000 Inter-dealer
12:18pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2035-Sep 3.250% 99.850 4.656 $50,000 Inter-dealer
12:18pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2031-Apr 5.000% 106.165 N/R $50,000 Inter-dealer
12:18pm Temple Tex Util Sys Rev 2034-Aug 4.000% 100.117 3.968 $40,000 Inter-dealer
12:18pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2031-Apr 5.000% 107.060 3.358 $25,000 Inter-dealer
12:18pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 101.217 4.791 $5,000 Investor bought
12:18pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 103.030 2.946 $40,000 Investor sold
12:18pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 103.030 2.946 $40,000 Inter-dealer
12:18pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2034-Sep 5.000% 110.448 3.507 $10,000 Investor sold
12:18pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2034-Sep 5.000% 110.648 3.480 $10,000 Investor bought
12:18pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2030-Apr 4.000% 100.080 3.523 $15,000 Inter-dealer
12:18pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2030-Apr 4.000% 100.080 3.523 $15,000 Inter-dealer
12:18pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 101.017 4.825 $5,000 Inter-dealer
12:18pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2030-Apr 4.000% 100.080 3.523 $15,000 Investor bought
12:18pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2030-Jul 3.000% 99.997 3.000 $5,000 Inter-dealer
12:18pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2030-Jul 3.000% 99.997 3.000 $5,000 Investor bought
12:18pm Chaska Minn Economic Dev Auth Lease Rev Ser A 2054-Feb 4.500% 96.748 4.712 $150,000 Inter-dealer
12:18pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2039-Nov 5.000% 109.854 3.736 $15,000 Inter-dealer
12:18pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2039-Nov 5.000% 109.939 3.726 $15,000 Investor bought
12:18pm University Mass Bldg Auth Rev Ref-sr-ser 2 2038-Nov 5.000% 111.048 3.697 $15,000 Investor bought
12:18pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2037-Nov 5.000% 107.041 3.938 $10,000 Inter-dealer
12:18pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2037-Nov 5.000% 107.041 3.938 $10,000 Investor bought
12:18pm University Calif Revs Gen-ser Cc 2038-May 5.000% 110.691 3.574 $10,000 Inter-dealer
12:18pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 102.669 4.654 $55,000 Investor bought
12:18pm University Calif Revs Gen-ser Cc 2038-May 5.000% 110.691 3.574 $10,000 Investor bought
12:18pm University Mass Bldg Auth Rev Ref-sr-ser 2 2038-Nov 5.000% 111.048 3.697 $15,000 Inter-dealer
12:18pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 102.669 4.654 $55,000 Investor sold
12:18pm Fort Wayne Ind Sew Wks Impt Rev 2031-Aug 3.500% 97.830 3.981 $10,000 Inter-dealer
12:18pm Fort Wayne Ind Sew Wks Impt Rev 2031-Aug 3.500% 97.830 3.981 $10,000 Investor sold
12:18pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2027-Jan 4.706% 99.910 4.902 $10,000 Investor bought
12:18pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 2027-Jan 4.706% 99.810 5.136 $10,000 Inter-dealer
12:18pm Augusta Ga Hsg Auth Residential Dev Rev Sixteenth Floor Obligated 2036-Dec 4.250% 99.760 4.278 $25,000 Investor bought
12:18pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.016 4.557 $95,000 Investor sold
12:18pm New York St Dorm Auth Revs Non St Supported Debt Wagner College 2057-Jul 5.000% 72.038 7.287 $500,000 Inter-dealer
12:18pm New York St Dorm Auth Revs Non St Supported Debt Wagner College 2057-Jul 5.000% 71.978 7.293 $500,000 Investor sold
12:18pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2054-May 5.250% 104.567 4.548 $100,000 Investor bought
12:18pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 103.063 4.510 $25,000 Inter-dealer

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