Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 104.157 3.335 $125,000 Inter-dealer
9:36am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 111.376 3.167 $50,000 Inter-dealer
9:36am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 113.313 2.561 $35,000 Inter-dealer
9:36am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2035-Jun 5.000% 104.157 3.335 $125,000 Investor bought
9:36am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2030-Apr 4.000% 105.748 2.627 $35,000 Inter-dealer
9:36am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2030-Jun 5.000% 100.139 3.859 $565,000 Investor sold
9:36am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 100.000 3.999 $50,000 Investor bought
9:36am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 111.256 3.185 $50,000 Inter-dealer
9:36am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 111.316 3.176 $50,000 Inter-dealer
9:36am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 2.050% 100.000 N/R $890,000 Investor sold
9:36am Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 2025-Nov 5.000% 100.027 4.329 $690,000 Investor sold
9:36am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2030-Apr 4.000% 105.248 2.743 $35,000 Investor sold
9:36am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 112.417 2.715 $35,000 Investor sold
9:36am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2035-Oct 5.000% 110.506 3.299 $50,000 Investor sold
9:36am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2028-Jun 5.000% 106.024 2.646 $40,000 Investor sold
9:36am New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 105.236 2.551 $45,000 Investor sold
9:36am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2032-Oct 3.000% 98.470 3.247 $20,000 Inter-dealer
9:36am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2032-Oct 3.000% 98.370 3.263 $20,000 Investor sold
9:35am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 98.623 4.158 $50,000 Inter-dealer
9:35am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2036-Oct 4.000% 98.748 4.143 $50,000 Inter-dealer
9:35am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2033-Apr 4.000% 102.048 3.500 $10,000 Inter-dealer
9:35am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2033-Apr 4.000% 102.048 3.500 $10,000 Investor sold
9:35am North Carolina St Grnt Antic Rev Vehicle 2036-Mar 2.000% 83.135 4.001 $10,000 Investor bought
9:35am Massachusetts St Health & Edl Facs Auth Rev Var-baystate Med Ctr-ser J-2 2044-Jul 2.150% 100.000 N/R $315,000 Investor sold
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 117.032 2.961 $15,000 Inter-dealer
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 117.032 2.961 $15,000 Inter-dealer
9:35am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2034-Jul 5.000% 109.416 2.850 $35,000 Investor bought
9:35am Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 2038-Jul 4.000% 99.724 4.027 $5,000 Investor bought
9:35am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 100.344 3.333 $40,000 Investor bought
9:35am Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 2038-Jul 4.000% 99.524 4.048 $5,000 Inter-dealer
9:35am Augusta Ga Dev Auth Rev Au Health Sys Inc Proj 2038-Jul 4.000% 99.439 4.056 $5,000 Inter-dealer
9:35am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 2.050% 100.000 N/R $350,000 Investor sold
9:35am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2026-Nov 0.850% 97.196 3.602 $25,000 Inter-dealer
9:35am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2026-Nov 0.850% 97.296 3.502 $25,000 Inter-dealer
9:35am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2031-Oct 3.500% 98.720 3.741 $10,000 Inter-dealer
9:35am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2026-Nov 0.850% 97.345 3.453 $25,000 Inter-dealer
9:35am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2026-Nov 0.850% 97.470 3.328 $25,000 Investor bought
9:35am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2032-Nov 3.000% 97.314 3.430 $5,000 Investor sold
9:35am Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2044-Aug 5.000% 106.356 4.130 $440,000 Investor bought
9:35am Patriots Energy Group Fing Agy S C Gas Supply Rev Ser A-1 2054-Oct 5.250% 108.126 N/R $420,000 Investor sold
9:35am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 111.142 3.202 $20,000 Investor sold
9:35am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 111.292 3.179 $20,000 Investor bought
9:35am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 2.050% 100.000 N/R $385,000 Investor sold
9:35am South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.750% 108.598 4.334 $15,000 Inter-dealer
9:35am South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.750% 108.698 4.319 $15,000 Investor bought
9:35am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 101.690 3.561 $30,000 Investor bought
9:35am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 84.409 4.850 $10,000 Investor bought
9:35am Washington St Hsg Fin Commn Nonprofit Rev Var-panorama Proj 2043-Apr 2.700% 100.000 N/R $470,000 Investor sold
9:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 100.881 3.463 $5,000 Inter-dealer
9:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2029-Nov 5.000% 100.881 3.463 $5,000 Inter-dealer

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