Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2055-May 5.250% 107.446 4.300 $25,000 Investor bought
1:44pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.091 5.321 $50,000 Inter-dealer
1:44pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 98.991 5.329 $50,000 Investor sold
1:44pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.191 5.313 $50,000 Investor bought
1:44pm Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 86.000 4.686 $25,000 Investor sold
1:44pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 103.319 4.764 $5,000,000+ Investor sold
1:44pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2032-Jul 3.250% 99.350 3.365 $5,000 Inter-dealer
1:44pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2032-Jul 3.250% 99.350 3.365 $5,000 Inter-dealer
1:44pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2032-Jul 3.250% 99.350 3.365 $5,000 Investor bought
1:44pm Lafayette Ind Sew Wks Rev Ser A 2044-Jan 4.000% 96.737 4.263 $50,000 Inter-dealer
1:44pm Lafayette Ind Sew Wks Rev Ser A 2044-Jan 4.000% 96.737 4.263 $50,000 Investor sold
1:44pm Central Fla Expwy Auth Sr Lien Rev 2033-Jul 5.000% 105.508 2.518 $30,000 Investor sold
1:44pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 101.638 4.759 $100,000 Inter-dealer
1:44pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 5.000% 101.698 4.750 $100,000 Investor bought
1:44pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 104.573 2.813 $10,000 Inter-dealer
1:44pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 104.673 2.767 $10,000 Inter-dealer
1:44pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.403 3.084 $100,000 Inter-dealer
1:44pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 87.476 5.416 $10,000 Inter-dealer
1:44pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.403 3.084 $100,000 Investor sold
1:44pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2039-Nov 5.000% 100.260 4.593 $5,000 Inter-dealer
1:44pm Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 102.340 3.579 $15,000 Inter-dealer
1:44pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.403 3.084 $100,000 Inter-dealer
1:44pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2037-May 3.350% 96.308 3.757 $35,000 Inter-dealer
1:44pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2037-May 3.350% 97.308 3.645 $35,000 Investor bought
1:44pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2037-May 3.350% 96.308 3.757 $35,000 Inter-dealer
1:44pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence 2037-May 3.350% 96.243 3.765 $35,000 Investor sold
1:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal 2056-Jun 2.650% 100.000 N/R $0 Investor bought
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 91.878 4.551 $10,000 Investor sold
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 92.223 4.527 $10,000 Inter-dealer
1:44pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Apr 4.000% 95.007 4.389 $10,000 Inter-dealer
1:44pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Apr 4.000% 95.077 4.384 $10,000 Investor bought
1:44pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Apr 4.000% 94.907 4.397 $10,000 Investor sold
1:44pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2056-Oct 5.500% 107.851 4.554 $50,000 Investor bought
1:44pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 102.005 4.680 $100,000 Inter-dealer
1:44pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.945 4.690 $100,000 Inter-dealer
1:44pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 108.270 3.130 $85,000 Investor sold
1:44pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 108.395 3.103 $85,000 Investor bought
1:44pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2041-Aug 5.000% 111.611 3.402 $25,000 Investor bought
1:43pm University Idaho Univ Revs Prerefunded-ref-gen-ser A 2027-Apr 2.250% 99.761 2.481 $665,000 Investor sold
1:43pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2064-Sep N/R 12.897 5.351 $3,300,000+ Investor sold
1:43pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.666 7.623 $5,000 Inter-dealer
1:43pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.866 5.391 $5,000 Investor bought
1:43pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 96.000 3.571 $60,000 Inter-dealer
1:43pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2034-May 3.000% 95.900 3.585 $60,000 Investor sold
1:43pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2050-Apr 4.000% 95.096 4.330 $50,000 Inter-dealer
1:43pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2050-Apr 4.000% 95.396 4.309 $50,000 Inter-dealer
1:43pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2050-Apr 4.000% 95.396 4.309 $50,000 Investor bought
1:43pm Pulaski Cnty Ind Bldg Corp Lease Rent Rev 2040-Jul 4.000% 98.910 4.101 $65,000 Inter-dealer
1:43pm Pulaski Cnty Ind Bldg Corp Lease Rent Rev 2040-Jul 4.000% 98.910 4.101 $65,000 Inter-dealer
1:43pm Pulaski Cnty Ind Bldg Corp Lease Rent Rev 2040-Jul 4.000% 98.910 4.101 $65,000 Investor sold

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