Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 90.070 4.640 $10,000 Inter-dealer
12:33pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 90.070 4.640 $10,000 Investor sold
12:33pm Norfolk Va Arpt Auth Rev 2034-Jul 5.000% 106.503 3.428 $35,000 Investor bought
12:33pm Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 4.000% 101.231 3.300 $10,000 Investor sold
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 106.833 3.870 $100,000 Inter-dealer
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 106.833 3.870 $100,000 Inter-dealer
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 108.033 3.680 $100,000 Investor bought
12:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2036-Nov 4.000% 100.900 3.772 $20,000 Inter-dealer
12:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2036-Nov 4.000% 100.900 3.772 $20,000 Investor sold
12:32pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2055-Nov 4.250% 95.527 4.520 $25,000 Investor sold
12:32pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 97.000 4.250 $50,000 Inter-dealer
12:32pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 96.905 4.258 $50,000 Investor sold
12:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 111.390 4.081 $10,000 Inter-dealer
12:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 96.779 4.230 $100,000 Investor sold
12:32pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2041-Jul 5.000% 109.494 3.800 $15,000 Investor sold
12:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 110.640 4.169 $10,000 Inter-dealer
12:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 110.015 4.243 $10,000 Investor sold
12:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 110.390 4.199 $10,000 Inter-dealer
12:32pm Kerrville Tex Economic Impt Corp Sales Tax Rev 2029-Aug 5.000% 107.941 3.140 $45,000 Inter-dealer
12:32pm Albany Minn Perm Impt Revolving Fd-ser A 2029-Feb 3.250% 99.054 3.500 $15,000 Investor sold
12:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 104.668 3.983 $50,000 Investor bought
12:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 104.668 3.983 $50,000 Inter-dealer
12:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 104.668 3.983 $50,000 Inter-dealer
12:32pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2028-Jul 5.000% 102.468 3.300 $15,000 Investor sold
12:32pm Bainbridge Ga Pub Facs Auth Rev Ser B 2031-Sep 4.000% 103.296 3.300 $45,000 Investor sold
12:32pm Merrillville Ind Bldg Corp Lease Rent Rev 2033-Jul 4.000% 101.241 3.700 $40,000 Investor sold
12:32pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2037-Jul 5.000% 111.335 3.450 $10,000 Investor bought
12:32pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2034-Sep 5.000% 103.524 3.600 $5,000 Investor sold
12:32pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2049-Sep 4.125% 99.000 4.190 $25,000 Investor bought
12:32pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2033-Jul 5.000% 102.643 3.880 $20,000 Inter-dealer
12:32pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2033-Jul 5.000% 102.583 3.905 $20,000 Investor sold
12:32pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 107.282 4.000 $355,000 Investor bought
12:32pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty 2033-Oct 5.000% 108.483 3.080 $75,000 Inter-dealer
12:32pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2032-Dec 5.250% 113.860 3.250 $35,000 Investor bought
12:32pm Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 2038-May 5.000% 108.890 3.609 $10,000 Inter-dealer
12:32pm Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 2038-May 5.000% 108.890 3.609 $10,000 Inter-dealer
12:32pm Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 2038-May 5.000% 108.890 3.609 $10,000 Investor bought
12:32pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2033-Nov 5.000% 106.891 3.439 $50,000 Investor bought
12:32pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2029-May 3.000% 95.977 4.020 $15,000 Inter-dealer
12:32pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2037-Aug 5.000% 109.132 2.875 $25,000 Investor bought
12:32pm Leeds Ala Pub Edl Bldg Auth Edl Facs Rev 2038-Apr 4.000% 100.308 3.814 $150,000 Investor bought
12:32pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2033-Nov 5.000% 106.716 3.477 $50,000 Inter-dealer
12:32pm Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2033-Nov 5.000% 106.841 3.450 $50,000 Inter-dealer
12:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 112.189 2.780 $30,000 Investor sold
12:32pm Leeds Ala Pub Edl Bldg Auth Edl Facs Rev 2038-Apr 4.000% 99.208 4.077 $150,000 Inter-dealer
12:32pm Leeds Ala Pub Edl Bldg Auth Edl Facs Rev 2038-Apr 4.000% 99.163 4.082 $150,000 Investor sold
12:32pm Massachusetts St Port Auth Rev Ser B 2039-Jul 5.000% 104.625 3.870 $20,000 Investor sold
12:32pm Massachusetts St Port Auth Rev Ser B 2039-Jul 5.000% 105.416 3.683 $20,000 Inter-dealer
12:32pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2035-Apr 5.000% 115.163 2.918 $60,000 Investor bought
12:32pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 107.099 2.702 $35,000 Investor bought

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