Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Hillsborough Cnty Fla Util Rev 2031-Aug 3.000% 97.265 3.515 $10,000 Investor sold
12:04pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 4.000% 101.140 3.573 $25,000 Inter-dealer
12:04pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2037-Jul 5.000% 107.044 3.649 $10,000 Inter-dealer
12:04pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 4.000% 102.530 3.062 $25,000 Investor bought
12:04pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2037-Jul 5.000% 108.544 3.375 $10,000 Investor bought
12:04pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 4.000% 101.140 3.573 $25,000 Inter-dealer
12:04pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 4.000% 101.140 3.573 $25,000 Inter-dealer
12:04pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2037-Nov 4.625% 101.475 4.349 $35,000 Investor bought
12:04pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2037-Nov 4.625% 101.420 4.359 $35,000 Inter-dealer
12:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.485 2.395 $50,000 Investor sold
12:04pm Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 2032-Nov 5.000% 101.372 3.828 $15,000 Inter-dealer
12:04pm Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 2032-Nov 5.000% 101.372 3.828 $15,000 Inter-dealer
12:04pm Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 2032-Nov 5.000% 101.622 3.618 $15,000 Inter-dealer
12:04pm Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 2032-Nov 5.000% 101.622 3.618 $15,000 Investor bought
12:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 114.355 2.800 $45,000 Inter-dealer
12:04pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 114.355 2.800 $45,000 Investor bought
12:04pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 2032-Sep 5.000% 99.765 5.040 $50,000 Inter-dealer
12:04pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2050-Nov 3.000% 65.600 5.550 $15,000 Investor sold
12:04pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 2032-Sep 5.000% 99.765 5.040 $50,000 Investor sold
12:04pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 102.822 2.701 $20,000 Investor bought
12:04pm Sanford N C Enterprise Sys Rev 2037-Jun 5.000% 110.245 3.624 $15,000 Investor bought
12:04pm Sanford N C Enterprise Sys Rev 2037-Jun 5.000% 110.045 3.649 $15,000 Investor sold
12:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 95.761 5.004 $200,000 Investor sold
12:04pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 72.750 5.790 $35,000 Investor sold
12:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 95.821 5.000 $200,000 Inter-dealer
12:04pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 102.303 4.710 $200,000 Inter-dealer
12:04pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 103.303 4.587 $200,000 Investor bought
12:04pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2030-Nov 5.000% 105.319 2.471 $5,000 Investor sold
12:04pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 94.029 3.959 $10,000 Inter-dealer
12:04pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 94.279 3.918 $10,000 Inter-dealer
12:04pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 94.279 3.918 $10,000 Investor bought
12:04pm Salt Lake City Utah Arpt Rev Amt-ser A 2042-Jul 5.250% 102.000 4.938 $25,000 Inter-dealer
12:04pm Salt Lake City Utah Arpt Rev Amt-ser A 2042-Jul 5.250% 102.000 4.938 $25,000 Investor bought
12:04pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 106.232 N/R $40,000 Inter-dealer
12:04pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-ser A 2042-Feb 5.000% 100.480 4.484 $100,000 Inter-dealer
12:04pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 106.232 N/R $40,000 Investor sold
12:04pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-ser A 2042-Feb 5.000% 100.480 4.484 $100,000 Investor sold
12:04pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 90.890 4.907 $115,000 Investor sold
12:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 84.058 5.145 $10,000 Investor sold
12:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 84.730 5.091 $10,000 Inter-dealer
12:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 84.480 5.111 $10,000 Inter-dealer
12:04pm Atlanta Ga Arpt Rev Ref-gen-ser A 2027-Jul 5.000% 104.347 2.566 $5,000 Investor sold
12:03pm Westchester Cnty N Y Loc Dev Corp Rev Purchase Hsg Corp Ii Proj 2026-Jun 5.000% 99.581 5.560 $50,000 Inter-dealer
12:03pm Johnston Cnty N C Wtr & Swr Sys Rev 2044-Apr 4.000% 95.499 4.355 $120,000 Inter-dealer
12:03pm Johnston Cnty N C Wtr & Swr Sys Rev 2044-Apr 4.000% 95.559 4.351 $120,000 Inter-dealer
12:03pm Johnston Cnty N C Wtr & Swr Sys Rev 2044-Apr 4.000% 95.621 4.346 $120,000 Inter-dealer
12:03pm Westchester Cnty N Y Loc Dev Corp Rev Purchase Hsg Corp Ii Proj 2026-Jun 5.000% 99.581 5.560 $50,000 Investor sold
12:03pm Johnston Cnty N C Wtr & Swr Sys Rev 2044-Apr 4.000% 97.121 4.225 $120,000 Investor bought
12:03pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2033-Dec 3.500% 96.360 4.022 $10,000 Inter-dealer
12:03pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2033-Dec 3.500% 96.360 4.022 $10,000 Inter-dealer

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