Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2036-Aug 5.000% 99.100 5.105 $10,000 Investor bought
11:12am Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2027-Jan 5.000% 100.214 3.626 $110,000 Inter-dealer
11:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 103.460 4.547 $100,000 Inter-dealer
11:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 104.960 4.357 $100,000 Investor bought
11:12am Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2027-Jan 5.000% 100.214 3.626 $110,000 Investor bought
11:12am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2038-Nov 5.000% 106.355 4.010 $40,000 Investor bought
11:12am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2031-Jul 5.000% 104.502 3.500 $25,000 Investor bought
11:12am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2031-Jul 5.000% 104.725 3.410 $50,000 Investor bought
11:12am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2025-Sep 5.000% 100.090 4.684 $20,000 Investor sold
11:12am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2025-Sep 5.000% 100.190 4.380 $20,000 Inter-dealer
11:12am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2039-Jul 5.000% 103.550 4.416 $10,000 Investor bought
11:12am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-2-rmkt 2049-Jul 1.750% 100.000 N/R $0 Investor bought
11:12am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-2-rmkt 2049-Jul 1.750% 100.000 N/R $0 Investor bought
11:12am Anderson Ind Redev Dist Tax Increment Rev 2029-Feb 3.000% 95.630 4.273 $50,000 Inter-dealer
11:12am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2025-Jul 5.000% 100.216 3.614 $130,000 Inter-dealer
11:12am Appleton Wis Sew Rev Sys 2039-May 5.000% 104.982 4.172 $20,000 Inter-dealer
11:12am Anderson Ind Redev Dist Tax Increment Rev 2029-Feb 3.000% 94.430 4.635 $50,000 Investor sold
11:12am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2025-Jul 5.000% 100.216 3.614 $130,000 Investor bought
11:12am Appleton Wis Sew Rev Sys 2039-May 5.000% 105.982 4.011 $20,000 Investor bought
11:12am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs 2044-Dec 2.750% 68.000 5.423 $10,000 Inter-dealer
11:12am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2025-Jul 5.000% 100.208 3.662 $245,000 Inter-dealer
11:12am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2025-Jul 5.000% 100.208 3.662 $245,000 Investor bought
11:12am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2025-Jul 5.000% 100.198 3.722 $225,000 Inter-dealer
11:12am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2025-Jul 5.000% 100.198 3.722 $225,000 Investor bought
11:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2048-Nov 4.050% 89.360 4.811 $10,000 Inter-dealer
11:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser H 2048-Nov 4.050% 89.610 4.792 $10,000 Investor bought
11:12am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 92.284 4.600 $125,000 Inter-dealer
11:12am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.284 4.438 $125,000 Investor bought
11:12am Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 105.272 4.490 $50,000 Inter-dealer
11:12am Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 107.372 4.200 $50,000 Investor bought
11:12am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs 2044-Dec 2.750% 68.000 5.423 $10,000 Inter-dealer
11:12am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs 2044-Dec 2.750% 68.100 5.412 $10,000 Investor bought
11:12am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2033-Jan 5.356% 101.933 5.030 $10,000 Inter-dealer
11:12am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2033-Jan 5.356% 102.033 5.013 $10,000 Investor bought
11:12am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2054-Jan 5.000% 102.000 4.715 $15,000 Inter-dealer
11:12am Gerald R Ford Intl Arpt Auth Mich Rev Amt 2054-Jan 5.000% 102.000 4.715 $15,000 Investor bought
11:12am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C 2029-May 3.514% 98.040 4.050 $200,000 Investor bought
11:12am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2030-Oct 5.000% 100.198 4.850 $25,000 Inter-dealer
11:12am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2030-Oct 5.000% 100.298 4.776 $25,000 Investor bought
11:12am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2030-Oct 5.000% 99.948 5.010 $25,000 Investor sold
11:12am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2030-Oct 5.000% 100.198 4.850 $25,000 Inter-dealer
11:12am Berea Ky Edl Facs Rev Var-berea College Proj-ser B 2029-Jun 2.550% 100.000 N/R $750,000 Investor bought
11:12am Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2045-Jan 5.000% 100.284 3.204 $150,000 Inter-dealer
11:11am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2039-Jul 4.000% 97.838 4.204 $50,000 Investor bought
11:11am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 101.952 4.716 $50,000 Investor bought
11:11am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 101.852 4.730 $50,000 Inter-dealer
11:11am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2036-Jun 4.000% 96.294 4.425 $200,000 Investor sold
11:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 95.145 4.356 $50,000 Investor bought
11:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 4.000% 93.145 4.510 $50,000 Inter-dealer
11:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.428 3.209 $70,000 Inter-dealer

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