Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 115.178 2.540 $15,000 Investor bought
9:26am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 110.946 2.210 $20,000 Investor bought
9:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2031-Dec 5.000% 114.494 2.330 $25,000 Investor bought
9:26am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 103.915 2.260 $30,000 Investor bought
9:26am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2033-Jul 5.000% 116.911 2.490 $15,000 Investor bought
9:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2031-Jun 5.000% 113.435 2.310 $10,000 Investor bought
9:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.999 2.360 $5,000 Investor bought
9:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E 2027-Oct 5.000% 104.517 2.231 $40,000 Investor bought
9:26am Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 112.437 2.290 $10,000 Investor bought
9:26am Pennsylvania St Tpk Commn Tpk Rev Ser A 2031-Dec 5.000% 113.995 2.415 $10,000 Investor bought
9:26am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2027-Mar 5.000% 103.130 2.173 $20,000 Investor bought
9:26am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2027-Oct 5.000% 104.599 2.182 $10,000 Investor bought
9:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2030-Jun 5.000% 111.278 2.256 $10,000 Investor bought
9:26am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2030-Dec 5.000% 112.430 2.272 $5,000 Investor bought
9:26am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2033-Jul 5.000% 116.838 2.500 $10,000 Investor bought
9:26am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2033-Apr 5.000% 116.247 2.510 $10,000 Investor bought
9:26am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 111.905 2.380 $20,000 Investor bought
9:26am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2038-Jun 5.000% 116.304 2.986 $25,000 Investor sold
9:26am Greensboro N C Enterprise Sys Rev Combined-ser B 2038-Jun 5.000% 114.972 2.960 $10,000 Investor bought
9:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 114.745 2.972 $15,000 Investor bought
9:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 116.540 2.628 $10,000 Investor bought
9:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 111.229 3.426 $10,000 Investor bought
9:26am Cincinnati Ohio Wtr Sys Rev Ser A 2028-Dec 5.000% 107.661 2.200 $25,000 Investor bought
9:26am Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 112.152 2.348 $10,000 Investor bought
9:26am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2027-Aug 5.000% 104.181 2.230 $15,000 Investor bought
9:26am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 105.029 2.248 $25,000 Investor bought
9:26am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 112.248 2.350 $10,000 Investor bought
9:26am Pennsylvania St Tpk Commn Tpk Rev Ser B 2036-Dec 5.000% 118.141 2.870 $50,000 Investor bought
9:26am Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2047-Jul 5.000% 100.718 4.471 $430,000 Investor bought
9:26am Greensburg Ind Bldg Corp Lease Rent Rev Fire Station Proj-ser A 2038-Jul 5.250% 109.742 3.652 $5,000 Inter-dealer
9:26am Maine Health & Higher Edl Facs Auth Rev Ref-taxable-colby College- 2044-Jul 4.441% 93.089 5.020 $15,000 Investor bought
9:26am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 103.249 1.968 $75,000 Inter-dealer
9:26am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 103.499 1.741 $75,000 Investor bought
9:26am Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2044-Jun 5.500% 110.947 4.078 $200,000 Investor bought
9:26am Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2044-Jun 5.500% 110.847 4.090 $200,000 Inter-dealer
9:26am Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2044-Jun 5.500% 110.787 4.097 $200,000 Investor sold
9:26am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 108.385 2.140 $85,000 Investor bought
9:25am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.904 4.497 $10,000 Investor bought
9:25am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2029-Mar 5.000% 100.237 2.281 $20,000 Inter-dealer
9:25am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2029-Mar 5.000% 100.268 1.940 $20,000 Investor bought
9:25am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.993 4.625 $30,000 Investor bought
9:25am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2028-Aug 4.000% 100.876 2.369 $25,000 Inter-dealer
9:25am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2028-Aug 4.000% 100.776 2.554 $25,000 Investor sold
9:25am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2028-Aug 4.000% 100.876 2.369 $25,000 Investor bought
9:25am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2026-Jul 5.000% 101.048 2.482 $15,000 Inter-dealer
9:25am New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2026-Jul 5.000% 101.048 2.482 $15,000 Investor bought
9:25am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 107.868 2.350 $15,000 Investor bought
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.803 2.625 $5,000 Inter-dealer
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.603 2.650 $5,000 Inter-dealer
9:25am Astoria Ore Hosp Facs Auth Hosp Rev Columbia Mem Hosp Proj 2034-Aug 5.000% 112.149 3.263 $50,000 Investor bought

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