Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2055-Jul 5.500% 103.454 5.050 $200,000 Inter-dealer
11:37am New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2055-Jul 5.500% 105.454 4.798 $200,000 Investor bought
11:37am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2045-Jun 6.000% 106.731 5.047 $25,000 Investor bought
11:37am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 110.800 1.856 $55,000 Investor bought
11:37am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2030-May 5.000% 109.898 2.754 $20,000 Inter-dealer
11:37am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2045-Jun 6.000% 106.631 5.061 $25,000 Inter-dealer
11:37am New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2045-Jun 6.000% 106.631 5.061 $25,000 Investor sold
11:37am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 4.000% 106.680 2.333 $60,000 Investor bought
11:37am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 109.800 2.132 $55,000 Inter-dealer
11:37am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2039-Feb 4.250% 98.250 4.424 $20,000 Inter-dealer
11:37am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 110.313 3.714 $25,000 Inter-dealer
11:37am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 110.313 3.714 $25,000 Investor sold
11:37am Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2040-Oct 5.000% 105.495 4.101 $870,000 Investor bought
11:37am Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2040-Oct 5.000% 104.995 4.180 $870,000 Inter-dealer
11:37am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 109.550 3.199 $35,000 Inter-dealer
11:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 106.660 4.048 $75,000 Investor sold
11:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 106.660 4.048 $75,000 Inter-dealer
11:37am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 99.992 5.000 $25,000 Inter-dealer
11:37am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2050-May 5.000% 99.992 5.000 $25,000 Investor bought
11:37am Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2026-Aug 1.500% 97.565 4.155 $10,000 Inter-dealer
11:37am Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2026-Aug 1.500% 97.565 4.155 $10,000 Inter-dealer
11:37am Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2026-Aug 1.500% 97.665 4.044 $10,000 Investor bought
11:37am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser C 2042-Feb 3.000% 74.140 5.387 $1,000,000+ Inter-dealer
11:37am University Mass Bldg Auth Proj Rev Sr-ser 1 2043-Nov 5.000% 102.840 4.599 $50,000 Inter-dealer
11:37am University Mass Bldg Auth Proj Rev Sr-ser 1 2043-Nov 5.000% 102.840 4.599 $50,000 Investor sold
11:37am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2039-Oct 5.000% 103.871 4.395 $50,000 Investor bought
11:37am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2039-Oct 5.000% 103.771 4.411 $50,000 Investor sold
11:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 102.467 4.880 $200,000 Inter-dealer
11:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 104.467 4.589 $200,000 Investor bought
11:37am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.118 5.060 $25,000 Investor bought
11:36am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 106.194 N/R $3,100,000+ Investor sold
11:36am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2030-Feb 5.000% 108.960 2.839 $20,000 Inter-dealer
11:36am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 102.047 2.449 $65,000 Inter-dealer
11:36am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 102.147 2.327 $65,000 Investor bought
11:36am Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 111.210 2.534 $35,000 Inter-dealer
11:36am Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 111.210 2.534 $35,000 Investor sold
11:36am Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 83.028 5.382 $5,000 Inter-dealer
11:36am Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 2046-Jan 4.000% 83.028 5.382 $5,000 Inter-dealer
11:36am Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 2036-May 5.000% 99.199 5.097 $20,000 Investor sold
11:36am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2030-Jul 5.000% 108.834 3.031 $10,000 Inter-dealer
11:36am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs 2027-Jun 5.000% 104.655 2.310 $185,000 Investor bought
11:36am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2030-Jul 5.000% 108.932 3.010 $10,000 Investor bought
11:36am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 105.438 4.740 $25,000 Inter-dealer
11:36am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 105.438 4.740 $25,000 Inter-dealer
11:36am Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2037-May 4.000% 91.219 5.000 $15,000 Inter-dealer
11:36am Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2037-May 4.000% 90.969 5.030 $15,000 Inter-dealer
11:36am Austin Tex Elec Util Sys Rev Ref 2044-Nov 5.000% 101.982 4.732 $20,000 Inter-dealer
11:36am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2030-Jul 5.000% 108.376 2.700 $15,000 Inter-dealer
11:36am Austin Tex Elec Util Sys Rev Ref 2044-Nov 5.000% 101.982 4.732 $20,000 Investor bought
11:36am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 105.810 2.490 $50,000 Investor bought

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