Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2046-Nov 3.200% 77.106 4.981 $10,000 Inter-dealer
12:56pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.606 4.160 $365,000 Inter-dealer
12:56pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.606 4.160 $365,000 Investor bought
12:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2027-Jul 5.000% 103.830 2.278 $150,000 Inter-dealer
12:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2027-Jul 5.000% 103.810 2.292 $150,000 Inter-dealer
12:56pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Feb 2.100% 96.500 3.917 $10,000 Inter-dealer
12:56pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Feb 2.100% 96.500 3.917 $10,000 Inter-dealer
12:56pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Feb 2.100% 96.600 3.864 $10,000 Investor bought
12:56pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B-bam-tcrs 2052-Jul 5.000% 104.207 4.250 $150,000 Investor bought
12:56pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2041-Jul 5.000% 101.350 3.523 $135,000 Investor bought
12:56pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2041-Jul 5.000% 101.350 3.523 $135,000 Inter-dealer
12:56pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2048-Apr 5.000% 106.201 4.100 $45,000 Investor bought
12:56pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 72.824 4.870 $3,000,000+ Investor bought
12:56pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 3.000% 72.706 4.880 $3,000,000+ Investor sold
12:56pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 102.581 4.664 $395,000 Investor bought
12:55pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 100.665 3.451 $30,000 Investor bought
12:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2045-Jul 5.000% 100.414 -8.319 $70,000 Inter-dealer
12:55pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2036-Jul 3.100% 94.023 3.799 $20,000 Inter-dealer
12:55pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2036-Jul 3.100% 94.023 3.799 $20,000 Inter-dealer
12:55pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2045-Jul 5.000% 100.414 -8.319 $70,000 Investor bought
12:55pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2036-Jul 3.100% 93.083 3.913 $20,000 Investor sold
12:55pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 115.642 2.770 $15,000 Inter-dealer
12:55pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 115.642 2.770 $15,000 Inter-dealer
12:55pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2033-Dec 5.000% 115.642 2.770 $15,000 Investor sold
12:55pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 94.073 4.526 $100,000 Investor bought
12:55pm Greeley Colo Wtr Rev 2033-Aug 4.000% 102.822 2.833 $15,000 Inter-dealer
12:55pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 105.008 2.859 $5,000 Investor sold
12:55pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 101.902 4.700 $100,000 Inter-dealer
12:55pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 102.902 4.545 $100,000 Investor bought
12:55pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 106.888 4.099 $50,000 Inter-dealer
12:55pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 106.988 4.083 $50,000 Investor bought
12:55pm Long Beach Calif Fin Auth Lease Rev 2036-Aug 5.000% 116.600 2.560 $250,000 Inter-dealer
12:55pm Long Beach Calif Fin Auth Lease Rev 2036-Aug 5.000% 116.500 2.573 $250,000 Inter-dealer
12:55pm Long Beach Calif Fin Auth Lease Rev 2036-Aug 5.000% 116.250 2.607 $250,000 Inter-dealer
12:55pm Long Beach Calif Fin Auth Lease Rev 2036-Aug 5.000% 116.034 2.636 $250,000 Investor sold
12:55pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2050-Dec 5.050% 101.838 4.750 $70,000 Inter-dealer
12:55pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 246 2050-Dec 5.050% 103.838 4.432 $70,000 Investor bought
12:55pm Oregon Health Sciences Univ Rev Ser B 2035-Jul 5.000% 100.971 2.752 $30,000 Investor bought
12:55pm Oregon Health Sciences Univ Rev Ser B 2035-Jul 5.000% 100.621 3.552 $30,000 Inter-dealer
12:55pm Oregon Health Sciences Univ Rev Ser B 2035-Jul 5.000% 100.871 2.980 $30,000 Inter-dealer
12:55pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.426 4.000 $25,000 Investor bought
12:55pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 105.408 2.693 $5,000 Inter-dealer
12:55pm Kansas St Dev Fin Auth Health Facs Rev Var-ku Health Sys-ser J 2041-Mar 0.500% 100.000 N/R $0 Investor bought
12:55pm Kansas St Dev Fin Auth Health Facs Rev Var-ku Health Sys-ser J 2041-Mar 0.500% 100.000 N/R $0 Investor bought
12:55pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2041-Dec 5.000% 100.750 3.996 $10,000 Inter-dealer
12:55pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2041-Dec 5.000% 100.750 3.996 $10,000 Investor bought
12:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 5.000% 103.031 4.545 $100,000 Inter-dealer
12:55pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 119.614 2.814 $425,000 Investor sold
12:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Feb 5.000% 103.031 4.545 $100,000 Inter-dealer
12:55pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 119.614 2.814 $425,000 Investor bought

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