Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.586 5.269 $5,000 Investor sold
1:52pm Hawaii St Hwy Rev 2036-Jan 5.000% 109.907 2.780 $75,000 Investor bought
1:52pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2031-Sep 5.000% 111.368 2.760 $60,000 Investor bought
1:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 107.172 2.712 $25,000 Inter-dealer
1:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 107.270 2.682 $25,000 Investor bought
1:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 107.172 2.712 $25,000 Investor sold
1:52pm Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 109.741 2.568 $20,000 Investor sold
1:52pm Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 109.801 2.554 $20,000 Inter-dealer
1:52pm Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 109.741 2.568 $20,000 Inter-dealer
1:52pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2032-Feb 4.000% 104.739 3.112 $45,000 Inter-dealer
1:52pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2032-Feb 4.000% 104.739 3.112 $45,000 Investor sold
1:52pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.475 5.356 $25,000 Inter-dealer
1:52pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.575 5.349 $25,000 Investor bought
1:52pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2061-Sep N/R 15.512 5.280 $1,250,000+ Investor sold
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 101.258 3.958 $5,000 Inter-dealer
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 101.358 3.876 $5,000 Investor bought
1:52pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2030-May 4.000% 99.880 4.031 $65,000 Inter-dealer
1:52pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2030-May 4.000% 99.970 4.007 $65,000 Inter-dealer
1:52pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2030-May 4.000% 99.970 4.007 $65,000 Inter-dealer
1:52pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2030-May 4.000% 99.970 4.007 $65,000 Investor bought
1:52pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2046-Nov 2.400% 67.760 4.901 $60,000 Investor bought
1:52pm North Huntingdon Twp Pa Mun Auth Swr Rev 2041-Apr 4.000% 99.856 4.013 $25,000 Inter-dealer
1:52pm North Huntingdon Twp Pa Mun Auth Swr Rev 2041-Apr 4.000% 99.791 4.018 $25,000 Investor sold
1:52pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2045-Dec 5.375% 105.929 4.406 $30,000 Inter-dealer
1:52pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2045-Dec 5.375% 105.929 4.406 $30,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2032-Nov 3.500% 94.640 4.441 $15,000 Inter-dealer
1:52pm North Huntingdon Twp Pa Mun Auth Swr Rev 2041-Apr 4.000% 99.911 4.008 $25,000 Investor bought
1:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.250 4.688 $100,000 Inter-dealer
1:52pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 114.515 2.480 $10,000 Investor bought
1:52pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 114.405 3.040 $300,000 Inter-dealer
1:52pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.608 2.150 $100,000 Investor bought
1:52pm Pembroke Pines Fla Cap Impt Rev Ser A 2034-Jul 5.000% 106.624 2.880 $1,105,000+ Investor bought
1:52pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 88.209 4.901 $15,000 Inter-dealer
1:52pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 88.459 4.880 $15,000 Inter-dealer
1:52pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2032-Sep 4.000% 105.158 2.971 $10,000 Inter-dealer
1:52pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2032-Sep 4.000% 105.158 2.971 $10,000 Investor bought
1:52pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 87.359 4.972 $15,000 Investor sold
1:52pm Fairfax Cnty Va Wtr Auth Wtr Rev 2046-Apr 4.000% 100.083 3.981 $10,000 Inter-dealer
1:52pm Fairfax Cnty Va Wtr Auth Wtr Rev 2046-Apr 4.000% 100.083 3.981 $10,000 Inter-dealer
1:52pm Fairfax Cnty Va Wtr Auth Wtr Rev 2046-Apr 4.000% 100.183 3.959 $10,000 Investor bought
1:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2037-Jul 4.000% 100.860 3.611 $25,000 Inter-dealer
1:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2037-Jul 4.000% 101.360 3.389 $25,000 Investor bought
1:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2037-Jul 4.000% 100.860 3.611 $25,000 Inter-dealer
1:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2037-Jul 4.000% 100.860 3.611 $25,000 Inter-dealer
1:51pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 4.000% 98.383 4.133 $20,000 Inter-dealer
1:51pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 4.000% 99.383 4.051 $20,000 Investor bought
1:51pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt-hosp Facs-summa 2046-Nov 5.250% 101.651 2.748 $10,000 Investor bought
1:51pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2035-Jul 5.250% 105.253 2.909 $100,000 Inter-dealer
1:51pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt-hosp Facs-summa 2046-Nov 5.250% 101.399 3.124 $10,000 Inter-dealer
1:51pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref & Impt-hosp Facs-summa 2046-Nov 5.250% 101.649 2.751 $10,000 Inter-dealer

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