Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 102.606 1.546 $10,000 Investor bought
8:19am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 102.096 2.161 $10,000 Inter-dealer
8:19am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 103.072 4.490 $10,000 Inter-dealer
8:19am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2030-Jul 5.000% 112.274 2.070 $20,000 Inter-dealer
8:19am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2030-Jul 5.000% 112.274 2.070 $20,000 Investor bought
8:19am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 103.072 4.490 $10,000 Inter-dealer
8:19am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2053-Apr 5.000% 103.172 4.474 $10,000 Investor bought
8:19am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.953 2.300 $555,000 Inter-dealer
8:19am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.953 2.300 $555,000 Investor bought
8:19am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2046-Mar 5.000% 99.999 4.910 $25,000 Inter-dealer
8:19am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2046-Mar 5.000% 99.999 4.910 $25,000 Inter-dealer
8:19am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2046-Mar 5.000% 100.026 4.602 $25,000 Investor bought
8:18am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 99.518 4.530 $20,000 Investor bought
8:18am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Robert Morris Univ 2037-Oct 5.000% 103.260 2.965 $50,000 Inter-dealer
8:18am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Robert Morris Univ 2037-Oct 5.000% 102.744 3.281 $50,000 Investor sold
8:18am Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 100.000 4.893 $15,000 Investor bought
8:18am Massachusetts St Dev Fin Agy Rev Merrimack College 2052-Jul 5.000% 97.427 5.180 $115,000 Inter-dealer
8:18am Massachusetts St Dev Fin Agy Rev Merrimack College 2052-Jul 5.000% 99.327 5.046 $115,000 Investor bought
8:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 111.972 3.490 $20,000 Investor bought
8:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 111.722 3.520 $20,000 Inter-dealer
8:18am University Tex Univ Revs Iam Coml Paper 3/a2 Ser C-1 Coml Paper Iam 17 2026-Apr 2.630% 100.000 N/R $0 Investor sold
8:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 100.500 3.646 $50,000 Inter-dealer
8:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.250% 100.500 3.646 $50,000 Investor bought
8:17am Jackson Tenn Hosp Rev Unrefunded 2036-Apr 5.000% 99.925 5.009 $10,000 Investor bought
8:17am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2051-Jul 4.431% 84.860 5.550 $35,000 Inter-dealer
8:17am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2051-Jul 4.431% 84.935 5.544 $35,000 Investor bought
8:17am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2028-Jul 5.000% 99.950 5.020 $10,000 Inter-dealer
8:17am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2028-Jul 5.000% 99.950 5.020 $10,000 Inter-dealer
8:17am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2028-Jul 5.000% 100.050 4.328 $10,000 Investor bought
8:17am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2028-Jul 5.000% 99.950 5.020 $10,000 Investor sold
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 104.288 4.450 $30,000 Inter-dealer
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.000% 104.288 4.450 $30,000 Investor bought
8:17am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 103.870 2.110 $125,000 Inter-dealer
8:17am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 103.870 2.110 $125,000 Investor bought
8:17am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 102.540 2.281 $130,000 Inter-dealer
8:17am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 102.540 2.281 $130,000 Investor bought
8:17am Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 103.856 2.121 $115,000 Inter-dealer
8:17am Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2027-Jul 5.000% 103.856 2.121 $115,000 Investor bought
8:17am Lackawanna Cnty Pa Indl Dev Auth Rev Univ Scranton 2029-Nov 5.000% 103.439 2.909 $50,000 Inter-dealer
8:17am Lackawanna Cnty Pa Indl Dev Auth Rev Univ Scranton 2029-Nov 5.000% 103.539 2.850 $50,000 Investor bought
8:17am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.250% 101.296 3.901 $75,000 Inter-dealer
8:17am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2045-Feb 5.250% 101.296 3.901 $75,000 Investor bought
8:17am Memphis Tenn San Sew Sys Rev Ref 2031-Oct 4.000% 100.688 2.862 $15,000 Inter-dealer
8:17am Memphis Tenn San Sew Sys Rev Ref 2031-Oct 4.000% 100.688 2.862 $15,000 Inter-dealer
8:17am Memphis Tenn San Sew Sys Rev Ref 2031-Oct 4.000% 100.788 2.699 $15,000 Investor bought
8:17am Jackson Tenn Hosp Rev Unrefunded 2036-Apr 5.000% 99.925 5.009 $10,000 Inter-dealer
8:16am Salt Lake Cnty Utah Sales Tax Rev Ser B 2035-Feb 4.000% 100.723 3.220 $10,000 Inter-dealer
8:16am Salt Lake Cnty Utah Sales Tax Rev Ser B 2035-Feb 4.000% 100.823 3.113 $10,000 Investor bought
8:16am Cartersville Ga Wtr & Swr Rev 2051-Jun 5.000% 106.947 4.162 $40,000 Investor bought
8:16am Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 2051-Jul 3.000% 72.374 4.918 $50,000 Inter-dealer

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