Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2032-Jul 5.000% 112.537 2.472 $15,000 Investor bought
10:24am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 5.000% 112.583 3.283 $30,000 Investor bought
10:24am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2038-Jan 5.000% 112.232 3.379 $10,000 Investor sold
10:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.352 2.561 $10,000 Investor bought
10:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.292 2.580 $10,000 Investor sold
10:24am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2038-Jan 5.000% 112.292 3.371 $10,000 Investor bought
10:24am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2042-Jul 5.000% 111.510 3.539 $25,000 Investor sold
10:24am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2035-Mar 5.000% 117.400 2.798 $10,000 Investor sold
10:24am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 104.980 2.263 $20,000 Investor sold
10:24am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 5.000% 112.100 2.939 $30,000 Investor sold
10:24am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2032-Jan 5.000% 112.060 2.732 $10,000 Investor sold
10:24am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 109.480 3.805 $10,000 Investor sold
10:24am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2029-Aug 5.000% 108.129 2.496 $50,000 Investor sold
10:24am Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser G-1 2061-Jul 1.650% 100.000 N/R $0 Investor sold
10:24am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 5.000% 108.601 3.372 $5,000 Inter-dealer
10:24am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2031-Sep 3.375% 99.940 3.387 $5,000 Inter-dealer
10:24am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2031-Sep 3.375% 99.990 3.377 $5,000 Investor bought
10:24am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2026-May 5.000% 100.380 2.547 $10,000 Inter-dealer
10:24am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2026-May 5.000% 100.380 2.547 $10,000 Inter-dealer
10:24am Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2026-May 5.000% 100.480 1.926 $10,000 Investor bought
10:24am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Feb 5.000% 108.601 3.372 $5,000 Investor sold
10:24am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2026-Nov 5.000% 101.580 2.559 $200,000 Inter-dealer
10:24am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 104.527 4.538 $50,000 Inter-dealer
10:24am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 105.927 4.363 $50,000 Investor bought
10:24am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 104.527 4.538 $50,000 Inter-dealer
10:24am Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 2050-Nov 5.125% 104.527 4.538 $50,000 Inter-dealer
10:24am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 108.041 4.057 $45,000 Investor bought
10:24am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2037-Jun 4.000% 105.442 3.242 $50,000 Inter-dealer
10:24am State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2032-Jun 5.000% 103.844 3.207 $15,000 Inter-dealer
10:24am State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2032-Jun 5.000% 103.344 3.435 $15,000 Investor sold
10:24am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2029-Aug 5.000% 107.304 2.740 $100,000 Investor sold
10:24am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 104.013 3.837 $100,000 Investor bought
10:24am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2037-Jun 4.000% 105.497 3.234 $50,000 Investor bought
10:24am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 101.990 4.167 $100,000 Inter-dealer
10:24am Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 101.915 4.179 $100,000 Investor sold
10:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 108.271 2.539 $100,000 Investor sold
10:24am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 106.334 2.410 $20,000 Inter-dealer
10:24am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 96.895 4.303 $10,000 Inter-dealer
10:24am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2058-Oct 5.000% 105.334 2.806 $20,000 Investor sold
10:24am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 96.895 4.303 $10,000 Investor sold
10:24am Mobile Ala Solid Waste Auth Solid Waste Disp Rev Var-waste Mgmt/chastang Proj 2038-Oct 2.520% 100.000 N/R $4,175,000+ Investor bought
10:24am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2026-Nov 5.000% 101.230 3.092 $200,000 Investor sold
10:23am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 104.550 2.381 $25,000 Inter-dealer
10:23am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 104.675 2.311 $25,000 Inter-dealer
10:23am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 104.350 2.493 $25,000 Investor sold
10:23am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2032-Oct 5.000% 115.450 2.429 $160,000 Investor bought
10:23am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2032-Oct 5.000% 116.190 2.316 $25,000 Investor bought
10:23am Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ser A 2028-Oct 5.000% 106.410 2.380 $25,000 Investor bought
10:23am San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2030-Jul 5.203% 98.888 5.495 $10,000 Inter-dealer
10:23am San Antonio Tex Customer Fac Charge Rev Taxable-cons Rental Car Spl 2030-Jul 5.203% 98.888 5.495 $10,000 Inter-dealer

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