Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2029-Jul 5.000% 104.162 2.880 $60,000 Inter-dealer
9:36am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2029-Jul 5.000% 104.162 2.880 $60,000 Investor bought
9:36am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2039-Jul 4.000% 93.225 4.663 $10,000 Inter-dealer
9:36am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2052-Sep 5.250% 105.851 4.300 $35,000 Investor bought
9:36am Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- 2048-Mar 3.400% 100.000 N/R $300,000 Investor sold
9:36am Douglasville Ga Convention & Conference Ctr Auth Rev 2029-Feb 4.000% 103.073 3.095 $50,000 Inter-dealer
9:36am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2039-Jul 4.000% 93.225 4.663 $10,000 Inter-dealer
9:36am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2039-Jul 4.000% 95.089 4.475 $10,000 Investor bought
9:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 98.634 4.140 $5,000 Investor bought
9:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 98.634 4.140 $5,000 Inter-dealer
9:35am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2028-May 4.000% 102.203 2.781 $40,000 Inter-dealer
9:35am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2028-May 4.000% 102.266 2.747 $40,000 Investor bought
9:35am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2045-Nov 5.000% 99.963 5.003 $5,000 Investor bought
9:35am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2039-Mar 5.000% 103.020 4.213 $5,000 Inter-dealer
9:35am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2039-Mar 5.000% 103.120 4.188 $5,000 Investor bought
9:35am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2039-Mar 5.000% 103.020 4.213 $5,000 Inter-dealer
9:35am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2039-Mar 5.000% 103.020 4.213 $5,000 Inter-dealer
9:35am Douglasville Ga Convention & Conference Ctr Auth Rev 2029-Feb 4.000% 103.073 3.095 $50,000 Investor bought
9:35am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.950% 100.000 N/R $500,000 Investor sold
9:35am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 3.350% 100.000 N/R $270,000 Investor sold
9:35am Harlan Cnty Ky Health Care Facs Impt Rev The Laurels Inc Pj 2030-Nov 6.600% 97.250 7.224 $10,000 Inter-dealer
9:35am Harlan Cnty Ky Health Care Facs Impt Rev The Laurels Inc Pj 2030-Nov 6.600% 97.500 7.167 $10,000 Inter-dealer
9:35am Harlan Cnty Ky Health Care Facs Impt Rev The Laurels Inc Pj 2030-Nov 6.600% 97.549 7.155 $10,000 Inter-dealer
9:35am Harlan Cnty Ky Health Care Facs Impt Rev The Laurels Inc Pj 2030-Nov 6.600% 98.049 7.040 $10,000 Investor bought
9:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Jul 5.000% 113.114 3.309 $10,000 Inter-dealer
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 102.707 4.030 $20,000 Inter-dealer
9:35am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 99.469 5.040 $300,000 Investor bought
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 102.807 3.995 $20,000 Investor bought
9:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Jul 5.000% 113.114 3.309 $10,000 Investor bought
9:35am Illinois Fin Auth Rev Univ Chicago-ser B 2039-Apr 5.250% 106.972 4.288 $65,000 Investor sold
9:35am Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2037-Sep 4.000% 88.916 5.240 $75,000 Investor sold
9:35am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 99.840 5.013 $100,000 Investor bought
9:35am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 99.840 5.013 $100,000 Inter-dealer
9:35am Pennsylvania St Tpk Commn Tpk Rev Ser A 2026-Dec 5.000% 103.065 2.831 $60,000 Inter-dealer
9:35am Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2029-Feb 4.000% 100.359 3.407 $75,000 Investor sold
9:35am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 99.765 5.019 $100,000 Investor sold
9:35am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2029-Nov 5.000% 108.376 2.959 $20,000 Inter-dealer
9:35am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2029-Nov 5.000% 108.376 2.959 $20,000 Investor bought
9:35am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 100.905 3.281 $20,000 Inter-dealer
9:35am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.730 2.980 $15,000 Inter-dealer
9:35am Pennsylvania St Tpk Commn Tpk Rev Ser A 2026-Dec 5.000% 103.065 2.831 $60,000 Investor bought
9:35am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 106.730 2.980 $15,000 Investor bought
9:35am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 100.905 3.281 $20,000 Investor bought
9:35am Salt Lake City Utah Arpt Rev Ser B 2030-Jul 5.000% 109.165 3.024 $10,000 Investor bought
9:35am Port Seattle Wash Rev Ref-inter Lien-ser A 2032-Aug 5.000% 111.353 3.203 $10,000 Investor bought
9:35am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2035-Apr 5.000% 102.799 4.640 $60,000 Investor sold
9:35am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2029-Apr 5.000% 107.795 2.814 $50,000 Investor bought
9:35am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 101.605 2.792 $10,000 Investor bought
9:35am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 108.554 2.970 $10,000 Investor bought
9:35am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 108.484 2.986 $10,000 Investor sold

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