Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2044-Aug 4.000% 95.471 4.358 $20,000 Inter-dealer
1:24pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2044-Aug 4.000% 95.411 4.363 $20,000 Inter-dealer
1:24pm East Montgomery Cnty Impt Dist Sales Tax Rev Tex 2044-Aug 4.000% 95.336 4.369 $20,000 Inter-dealer
1:24pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 104.550 4.400 $350,000 Inter-dealer
1:24pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 92.410 3.985 $25,000 Inter-dealer
1:24pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 92.290 3.997 $25,000 Inter-dealer
1:24pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2052-Jun 5.000% 102.840 4.480 $40,000 Inter-dealer
1:24pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2052-Jun 5.000% 102.765 4.493 $40,000 Inter-dealer
1:24pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 104.515 4.405 $350,000 Inter-dealer
1:24pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 89.615 4.738 $105,000 Inter-dealer
1:24pm St Petersburg Fla Pub Util Rev 2042-Oct 3.625% 92.305 4.275 $5,000 Investor sold
1:24pm St Petersburg Fla Pub Util Rev 2042-Oct 3.625% 93.003 4.213 $5,000 Inter-dealer
1:24pm Baltimore Md Rev Ref-wastewater Projs-ser B 2029-Jul 5.000% 102.095 2.696 $25,000 Inter-dealer
1:24pm Baltimore Md Rev Ref-wastewater Projs-ser B 2029-Jul 5.000% 102.030 2.766 $25,000 Investor sold
1:24pm St Petersburg Fla Pub Util Rev 2042-Oct 3.625% 93.143 4.201 $5,000 Investor bought
1:24pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2029-Jul 5.250% 99.250 5.492 $35,000 Investor sold
1:24pm Cape Coral Fla Wtr & Swr Rev 2048-Oct 5.250% 106.372 4.267 $100,000 Investor sold
1:24pm District Columbia Income Tax Rev Ref-secd-ser A 2034-Jun 5.000% 117.813 2.610 $10,000 Inter-dealer
1:24pm Anderson Ind Redev Dist Tax Increment Rev Ref-taxable-ser B 2026-Feb 3.910% 99.953 7.991 $10,000 Inter-dealer
1:24pm Anderson Ind Redev Dist Tax Increment Rev Ref-taxable-ser B 2026-Feb 3.910% 99.955 7.814 $10,000 Investor bought
1:23pm Yorkville Ill Utd City Alt Rev Source-ser B-bam-tcrs 2048-Dec 4.375% 94.965 4.737 $50,000 Investor sold
1:23pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2029-Nov 5.000% 108.879 2.510 $75,000 Investor bought
1:23pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2043-Dec 5.000% 105.930 4.000 $50,000 Inter-dealer
1:23pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 102.672 2.648 $60,000 Investor bought
1:23pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 102.532 2.679 $60,000 Inter-dealer
1:23pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 4.125% 97.376 4.314 $20,000 Inter-dealer
1:23pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 4.125% 97.376 4.314 $20,000 Investor bought
1:23pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2046-Jul 4.000% 89.410 4.820 $25,000 Inter-dealer
1:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 97.250 4.725 $10,000 Investor bought
1:23pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 105.657 4.450 $15,000 Inter-dealer
1:23pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 105.657 4.450 $15,000 Inter-dealer
1:23pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 97.250 4.725 $10,000 Inter-dealer
1:23pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 4.000% 101.543 2.501 $35,000 Inter-dealer
1:23pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 4.000% 101.543 2.501 $35,000 Investor bought
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2048-Sep 4.000% 89.751 4.744 $35,000 Investor bought
1:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 114.893 2.596 $3,065,000+ Investor sold
1:23pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2037-Sep 5.000% 87.000 6.623 $180,000 Investor sold
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2048-Sep 4.000% 89.581 4.757 $35,000 Inter-dealer
1:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 2048-Sep 4.000% 89.581 4.757 $35,000 Investor sold
1:23pm Lee Cnty Fla Arpt Rev Ref 2032-Oct 5.000% 100.053 4.227 $100,000 Inter-dealer
1:23pm Lee Cnty Fla Arpt Rev Ref 2032-Oct 5.000% 100.053 4.227 $100,000 Investor sold
1:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 104.181 2.660 $25,000 Investor bought
1:23pm Sharonville Ohio Spl Oblig Rev 2042-Dec 4.000% 100.095 3.975 $50,000 Inter-dealer
1:23pm Sharonville Ohio Spl Oblig Rev 2042-Dec 4.000% 102.045 3.488 $50,000 Investor bought
1:23pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 107.695 4.070 $25,000 Investor bought
1:23pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 107.695 4.070 $25,000 Inter-dealer
1:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 106.614 2.780 $70,000 Investor bought
1:23pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 108.013 4.460 $30,000 Investor bought
1:23pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 111.816 2.440 $750,000 Inter-dealer
1:23pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 111.816 2.440 $750,000 Investor bought

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