Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 108.573 3.698 $25,000 Inter-dealer
3:56pm National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 85.000 6.269 $5,000 Inter-dealer
3:56pm National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 2032-Apr 3.300% 85.000 6.269 $5,000 Inter-dealer
3:56pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-5th Ser 2032-Oct 3.700% 102.074 N/R $175,000 Investor bought
3:56pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2028-Jun 5.000% 103.295 2.460 $10,000 Investor sold
3:55pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.580 5.283 $50,000 Inter-dealer
3:55pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.680 5.275 $50,000 Investor bought
3:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2059-May 3.450% 77.858 4.788 $10,000 Investor bought
3:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2059-May 3.450% 76.332 4.900 $10,000 Inter-dealer
3:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2059-May 3.450% 76.332 4.900 $10,000 Inter-dealer
3:55pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2059-May 3.450% 76.332 4.900 $10,000 Inter-dealer
3:55pm St Lucie Cnty Fla Rev 2031-Oct 5.000% 103.963 2.490 $25,000 Investor bought
3:55pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2044-Sep 4.000% 101.240 3.623 $30,000 Investor bought
3:55pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A 2033-Jul 2.415% 88.685 4.216 $65,000 Investor sold
3:55pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 102.400 4.680 $100,000 Inter-dealer
3:55pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 102.340 4.688 $100,000 Inter-dealer
3:55pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 102.400 4.680 $100,000 Investor bought
3:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.930 4.280 $70,000 Inter-dealer
3:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.930 4.280 $70,000 Inter-dealer
3:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 105.030 4.266 $70,000 Investor bought
3:55pm University Mass Bldg Auth Proj Rev Sr-ser 1 2046-Nov 4.000% 98.915 4.078 $10,000 Investor bought
3:54pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2055-Jan 5.250% 104.830 4.581 $15,000 Inter-dealer
3:54pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2055-Jan 5.250% 104.765 4.589 $15,000 Investor sold
3:54pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2055-Jan 5.250% 104.930 4.567 $15,000 Investor bought
3:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 3.000% 100.970 2.277 $25,000 Inter-dealer
3:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 3.000% 100.970 2.277 $25,000 Inter-dealer
3:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 3.000% 100.970 2.277 $25,000 Investor bought
3:54pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 103.686 4.349 $20,000 Inter-dealer
3:54pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 103.686 4.349 $20,000 Inter-dealer
3:54pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 103.786 4.332 $20,000 Investor bought
3:54pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2028-Aug 3.550% 99.140 3.920 $10,000 Inter-dealer
3:54pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2028-Aug 3.550% 99.140 3.920 $10,000 Inter-dealer
3:54pm District Columbia Income Tax Rev Ref-secd-ser A 2037-Oct 5.000% 116.247 N/R $15,000 Investor bought
3:53pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 105.375 4.539 $15,000 Investor bought
3:53pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2054-Oct 4.000% 93.519 4.400 $40,000 Inter-dealer
3:53pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2054-Oct 4.000% 93.269 4.416 $40,000 Investor sold
3:53pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2054-Oct 4.000% 93.753 4.385 $40,000 Inter-dealer
3:53pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2054-Oct 4.000% 95.623 4.266 $40,000 Investor bought
3:53pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 104.887 4.370 $35,000 Inter-dealer
3:53pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 104.887 4.370 $35,000 Inter-dealer
3:53pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2049-Mar 5.000% 104.987 4.357 $35,000 Investor bought
3:53pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2028-Jun 4.534% 101.353 3.908 $10,000 Inter-dealer
3:53pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2028-Jun 4.534% 101.103 4.022 $10,000 Inter-dealer
3:53pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2028-Dec 5.000% 107.271 2.292 $25,000 Investor bought
3:53pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2028-Dec 5.000% 107.206 2.316 $25,000 Investor sold
3:53pm Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 5.000% 101.900 2.265 $120,000 Investor bought
3:53pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2034-Jul 4.500% 98.250 4.755 $8,000 Inter-dealer
3:53pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 98.252 4.413 $5,000 Investor sold
3:53pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 99.135 4.330 $5,000 Investor bought
3:53pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 98.995 4.343 $5,000 Inter-dealer

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