Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2032-Nov 3.950% 99.665 4.002 $25,000 Inter-dealer
10:42am New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2032-Nov 3.950% 99.290 4.062 $25,000 Investor sold
10:42am Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 2029-Feb 2.000% 92.030 4.393 $5,000 Investor bought
10:42am Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 2029-Feb 2.000% 91.930 4.425 $5,000 Inter-dealer
10:42am Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 2029-Feb 2.000% 91.930 4.425 $5,000 Inter-dealer
10:42am Middle Bucks Pa Area Vocational-technical Sch Auth Sch Rev Inst Technology 2029-Feb 2.000% 91.930 4.425 $5,000 Inter-dealer
10:42am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2044-Aug 5.000% 102.088 4.436 $250,000 Investor sold
10:42am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 105.445 4.454 $50,000 Investor bought
10:42am Loveland Colo Elec & Communication Enterprise Rev Ser A 2036-Dec 5.000% 102.774 4.124 $5,000 Inter-dealer
10:42am Loveland Colo Elec & Communication Enterprise Rev Ser A 2036-Dec 5.000% 102.774 4.124 $5,000 Inter-dealer
10:42am Loveland Colo Elec & Communication Enterprise Rev Ser A 2036-Dec 5.000% 102.874 4.093 $5,000 Investor bought
10:42am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 103.378 4.750 $50,000 Inter-dealer
10:42am Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2049-Oct 5.250% 102.248 4.944 $60,000 Investor sold
10:42am Idaho Hsg & Fin Assn Nonprofit Facs Rev Sage Intl Sch Middleton Proj 2054-May 4.750% 93.937 5.156 $50,000 Inter-dealer
10:42am Idaho Hsg & Fin Assn Nonprofit Facs Rev Sage Intl Sch Middleton Proj 2054-May 4.750% 93.937 5.156 $50,000 Inter-dealer
10:42am Idaho Hsg & Fin Assn Nonprofit Facs Rev Sage Intl Sch Middleton Proj 2054-May 4.750% 94.265 5.133 $50,000 Investor bought
10:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 112.313 2.750 $20,000 Investor bought
10:42am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2026-May 5.000% 101.747 2.900 $10,000 Inter-dealer
10:42am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2026-May 5.000% 101.677 2.983 $10,000 Investor sold
10:42am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2026-May 5.000% 101.747 2.900 $10,000 Investor bought
10:42am New York St Mtg Agy Homeowner Mtg Rev Taxable-social Bds-ser 237 2028-Apr 1.766% 92.940 4.508 $25,000 Inter-dealer
10:42am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2034-Apr 4.000% 99.680 4.043 $5,000 Inter-dealer
10:42am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2034-Apr 4.000% 99.680 4.043 $5,000 Investor sold
10:42am Cape Coral Fla Health Facs Auth Rev Sr Hsg-gulf Care Proj 2050-Jul 6.000% 53.625 11.802 $20,000 Investor bought
10:42am Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2036-Sep 4.000% 99.115 4.099 $20,000 Investor bought
10:41am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.499 5.027 $25,000 Investor bought
10:41am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Mar 5.000% 101.110 3.423 $5,000 Inter-dealer
10:41am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 100.000 4.983 $25,000 Investor bought
10:41am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Mar 5.000% 100.910 3.703 $5,000 Investor sold
10:41am California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 103.679 2.940 $215,000 Investor bought
10:41am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2028-Jul 5.000% 99.997 4.946 $85,000 Investor sold
10:41am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 101.685 4.752 $15,000 Investor bought
10:41am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 100.000 4.983 $10,000 Investor bought
10:41am Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health Care-ser G 2044-Jun 2.500% 100.000 N/R $800,000 Investor sold
10:41am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 99.692 5.020 $15,000 Inter-dealer
10:41am Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2031-Oct 2.814% 89.759 4.720 $10,000 Inter-dealer
10:41am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 100.000 4.983 $5,000 Investor bought
10:41am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 99.999 5.125 $60,000 Investor bought
10:41am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 2.400% 100.000 N/R $0 Investor sold
10:41am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 100.939 4.740 $235,000 Inter-dealer
10:41am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 101.939 4.467 $235,000 Investor bought
10:41am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 107.086 2.867 $10,000 Investor bought
10:41am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 106.886 2.925 $10,000 Investor sold
10:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 98.875 4.925 $125,000 Inter-dealer
10:41am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2052-Nov 4.850% 99.875 4.858 $125,000 Investor bought
10:41am District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 101.010 4.729 $30,000 Inter-dealer
10:41am District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 101.010 4.729 $30,000 Investor sold
10:41am Volusia Cnty Fla Sch Brd Sales Tax Rev 2027-Oct 5.000% 101.920 3.434 $5,000 Investor sold
10:41am Volusia Cnty Fla Sch Brd Sales Tax Rev 2027-Oct 5.000% 101.920 3.434 $5,000 Inter-dealer
10:41am Bloomington Ind Gen Rev Annual Appropriation 2035-Jul 4.000% 100.483 3.920 $10,000 Investor sold

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