Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2053-Nov 5.250% 102.480 4.787 $300,000 Investor sold
10:21am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2036-May 4.000% 91.332 N/R $110,000 Inter-dealer
10:21am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2036-May 4.000% 90.419 N/R $110,000 Investor sold
10:21am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2036-May 4.000% 91.332 N/R $110,000 Inter-dealer
10:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2038-Nov 3.850% 97.080 4.155 $85,000 Inter-dealer
10:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2038-Nov 3.850% 96.595 4.207 $85,000 Investor sold
10:21am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2038-Nov 3.850% 97.080 4.155 $85,000 Inter-dealer
10:21am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2043-Mar 5.000% 104.348 2.900 $55,000 Investor bought
10:21am Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev 2032-Jun 5.000% 107.468 2.940 $35,000 Investor bought
10:21am Maryland St Transn Auth Transn Facs Projs Rev 2034-Jul 5.000% 107.023 3.096 $10,000 Inter-dealer
10:21am Maryland St Transn Auth Transn Facs Projs Rev 2034-Jul 5.000% 107.023 3.096 $10,000 Investor sold
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 98.240 4.159 $5,000 Inter-dealer
10:21am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 4.000% 101.901 3.517 $15,000 Investor bought
10:21am Scago Edl Facs Corp For Chesterfield Sch Dist S C Installment Pur Rev Taxable-ref-chesterfield Cnty 2026-Dec 4.118% 99.650 5.068 $20,000 Investor sold
10:21am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 107.337 N/R $0 Investor sold
10:21am Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B 2053-Dec 5.250% 107.337 N/R $0 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 97.233 4.245 $200,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 97.173 4.250 $200,000 Investor sold
10:21am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 97.475 4.238 $30,000 Inter-dealer
10:21am Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 99.475 4.049 $30,000 Investor bought
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.950% 100.000 N/R $0 Investor bought
10:21am Jacksonville Fla Spl Rev Ref 2033-Oct 5.000% 112.190 3.097 $830,000 Investor sold
10:21am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2051-Mar 3.250% 98.060 3.366 $15,000 Inter-dealer
10:21am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2051-Mar 3.250% 98.060 3.366 $15,000 Inter-dealer
10:21am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 102.048 2.792 $20,000 Inter-dealer
10:21am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 102.148 2.686 $20,000 Inter-dealer
10:21am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 102.048 2.792 $20,000 Investor sold
10:21am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2051-Sep 5.000% 108.247 4.000 $300,000 Investor bought
10:21am Massachusetts St Port Auth Rev Amt-ser E 2051-Jul 5.000% 101.395 4.680 $300,000 Investor bought
10:21am Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed 2032-Sep 5.000% 112.183 2.828 $25,000 Investor bought
10:21am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 111.994 3.330 $100,000 Investor bought
10:21am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 2.800% 100.000 N/R $0 Investor bought
10:21am Gainesville Fla Utils Sys Rev Ser A 2044-Oct 5.000% 100.244 1.584 $625,000 Investor sold
10:21am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2050-Jul 5.050% 102.445 4.657 $30,000 Inter-dealer
10:21am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C 2050-Jul 5.050% 102.545 4.641 $30,000 Investor bought
10:21am Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 106.113 3.840 $5,000 Inter-dealer
10:21am Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2054-Dec 4.600% 98.494 4.696 $50,000 Inter-dealer
10:20am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 5.000% 100.452 2.656 $400,000 Inter-dealer
10:20am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 5.000% 100.452 2.656 $400,000 Investor bought
10:20am Massachusetts St Port Auth Rev Amt-ser E 2051-Jul 5.000% 101.395 4.680 $300,000 Inter-dealer
10:20am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 105.250 4.549 $50,000 Inter-dealer
10:20am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 107.250 4.294 $50,000 Investor bought
10:20am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2055-Nov 5.250% 105.250 4.549 $50,000 Inter-dealer
10:20am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 107.977 3.578 $85,000 Inter-dealer
10:20am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 109.177 3.374 $85,000 Investor bought
10:20am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 107.977 3.578 $85,000 Inter-dealer
10:20am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 107.977 3.578 $85,000 Inter-dealer
10:20am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 94.605 4.654 $10,000 Investor bought
10:20am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.950% 100.000 N/R $0 Investor sold
10:20am Oregon St Dept Transn Grnt Antic Rev Social Bds 2031-May 5.000% 109.972 2.774 $15,000 Investor bought

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