Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.952 3.094 $250,000 Investor sold
9:49am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.740 3.150 $105,000 Inter-dealer
9:49am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2025-Nov 5.000% 100.740 3.150 $105,000 Investor bought
9:49am Springfield Mo Pub Util Rev Ref 2032-Aug 4.000% 100.009 3.923 $1,800,000+ Inter-dealer
9:49am Springfield Mo Pub Util Rev Ref 2032-Aug 4.000% 99.999 3.964 $1,800,000+ Inter-dealer
9:49am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.350% 100.000 N/R $595,000 Investor sold
9:49am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2025-Jul 5.000% 100.070 3.979 $25,000 Inter-dealer
9:49am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2025-Jul 5.000% 100.070 3.979 $25,000 Inter-dealer
9:49am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2025-Jul 5.000% 100.070 3.979 $25,000 Investor bought
9:49am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 105.956 2.935 $15,000 Inter-dealer
9:49am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 106.026 2.911 $15,000 Inter-dealer
9:49am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 111.533 2.903 $300,000 Inter-dealer
9:49am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 110.979 2.998 $300,000 Investor sold
9:49am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 111.568 2.897 $300,000 Inter-dealer
9:49am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2031-Jul 5.000% 111.533 2.903 $300,000 Inter-dealer
9:49am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 106.351 2.803 $15,000 Inter-dealer
9:49am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 107.351 2.472 $15,000 Investor bought
9:49am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 103.927 2.624 $130,000 Inter-dealer
9:49am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2027-Mar 5.000% 103.977 2.595 $130,000 Investor bought
9:49am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 243 2033-Jun 4.974% 99.828 5.000 $50,000 Inter-dealer
9:49am Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc 2034-Jul 5.000% 101.776 4.081 $35,000 Investor sold
9:49am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2038-Nov 4.000% 102.269 3.600 $25,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Feb 5.000% 100.689 3.857 $40,000 Inter-dealer
9:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Feb 5.000% 100.189 4.678 $40,000 Investor sold
9:49am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2038-Nov 4.000% 100.369 3.934 $25,000 Inter-dealer
9:49am San Antonio Tex Elec & Gas Rev Ref 2036-Feb 5.000% 105.096 3.786 $400,000 Inter-dealer
9:49am Kansas St Dept Transn Hwy Rev Ser B 2033-Sep 5.000% 100.351 3.210 $130,000 Investor bought
9:49am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2028-Dec 5.000% 102.619 3.141 $50,000 Investor bought
9:49am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2028-Dec 5.000% 102.319 3.350 $50,000 Inter-dealer
9:49am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 2.900% 100.000 N/R $2,800,000+ Investor bought
9:49am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2028-Dec 5.000% 102.319 3.350 $50,000 Inter-dealer
9:49am Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2028-Dec 5.000% 102.319 3.350 $50,000 Inter-dealer
9:49am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2028-May 5.000% 102.810 3.748 $40,000 Inter-dealer
9:49am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2028-May 5.000% 102.810 3.748 $40,000 Inter-dealer
9:49am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2028-May 5.000% 102.810 3.748 $40,000 Investor bought
9:49am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2038-Jul 5.000% 102.471 4.125 $100,000 Inter-dealer
9:49am New York St Twy Auth Gen Rev Ref-ser L 2032-Jan 3.250% 98.814 3.454 $15,000 Inter-dealer
9:48am Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2025-Aug 5.000% 99.778 6.745 $30,000 Investor sold
9:48am Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2025-Aug 5.000% 99.878 5.916 $30,000 Inter-dealer
9:48am Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2025-Aug 5.000% 99.978 5.088 $30,000 Investor bought
9:48am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-2 2039-Oct 3.100% 100.000 N/R $155,000 Investor sold
9:48am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2039-Oct 5.000% 103.880 4.405 $25,000 Inter-dealer
9:48am Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 86.548 5.291 $100,000 Inter-dealer
9:48am Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 86.608 5.286 $100,000 Investor bought
9:48am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2039-Oct 5.000% 103.880 4.405 $25,000 Investor bought
9:48am New York St Hsg Fin Agy Rev Multi-fam Hsg-tiffany Gdns-a 2037-Aug 5.125% 99.850 5.141 $45,000 Inter-dealer
9:48am University Neb Univ Revs Ref-univ Neb-omaha Student 2038-May 3.000% 99.929 3.078 $485,000 Inter-dealer
9:48am University Neb Univ Revs Ref-univ Neb-omaha Student 2038-May 3.000% 99.929 3.078 $485,000 Inter-dealer
9:48am Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2025-Aug 5.000% 99.978 5.088 $30,000 Investor bought
9:48am Kansas St Dept Transn Hwy Rev Ser B 2033-Sep 5.000% 100.351 3.210 $130,000 Investor bought

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