Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 98.420 4.110 $50,000 Investor bought
2:42pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 97.458 4.236 $5,000 Inter-dealer
2:42pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 97.598 4.223 $5,000 Investor bought
2:42pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 97.158 4.264 $5,000 Inter-dealer
2:42pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2035-Aug 5.000% 100.000 4.994 $5,000 Investor sold
2:42pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2035-Aug 5.000% 100.300 4.741 $5,000 Inter-dealer
2:42pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2038-Nov 4.000% 97.158 4.264 $5,000 Investor sold
2:42pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 110 2035-Aug 5.000% 100.000 4.994 $5,000 Inter-dealer
2:42pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2033-Feb 4.000% 102.573 3.501 $15,000 Investor sold
2:42pm Jefferson Ga Pub Bldg Auth Rev Ref-jackson Cnty Facs-ser A 2025-Mar 2.250% 98.128 4.600 $25,000 Investor bought
2:42pm Jefferson Ga Pub Bldg Auth Rev Ref-jackson Cnty Facs-ser A 2025-Mar 2.250% 98.128 4.600 $25,000 Investor sold
2:42pm Jackson Cnty Ore Arpt Rev Ref 2025-Dec 4.000% 100.148 3.901 $10,000 Investor sold
2:42pm Jackson Cnty Ore Arpt Rev Ref 2025-Dec 4.000% 100.148 3.901 $10,000 Investor bought
2:42pm Waupaca Wis Sew Sys Rev 2039-May 4.000% 94.530 4.506 $5,000 Inter-dealer
2:42pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 81.610 3.628 $10,000 Inter-dealer
2:42pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 81.610 3.628 $10,000 Inter-dealer
2:42pm Indiana St Univ Revs Student Fee-ser R 2024-Oct 5.000% 100.328 4.152 $150,000 Investor sold
2:42pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2026-Aug 1.134% 90.920 5.430 $15,000 Inter-dealer
2:42pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2026-Aug 1.134% 90.920 5.430 $15,000 Investor sold
2:41pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2037-May 4.000% 98.615 4.139 $115,000 Investor sold
2:41pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Aug 3.000% 97.918 4.750 $25,000 Investor bought
2:41pm Harlan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2025-Aug 3.000% 97.918 4.750 $25,000 Investor sold
2:41pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2029-Jun 2.900% 94.030 4.220 $10,000 Investor bought
2:41pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2029-Jun 2.900% 94.030 4.220 $10,000 Investor sold
2:41pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 4.000% 96.953 4.200 $75,000 Investor bought
2:41pm Fort Wayne Ind Redev Auth Lease Rent Rev Elec Wks Proj 2030-Jun 4.000% 103.003 3.450 $10,000 Investor bought
2:41pm Fort Wayne Ind Redev Auth Lease Rent Rev Elec Wks Proj 2030-Jun 4.000% 103.003 3.450 $10,000 Investor sold
2:41pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2029-Oct 5.000% 104.800 3.491 $10,000 Inter-dealer
2:41pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2029-Oct 5.000% 104.800 3.491 $10,000 Investor sold
2:41pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2031-Jul 5.000% 110.333 3.149 $15,000 Investor sold
2:41pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 105.444 3.170 $10,000 Investor sold
2:41pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 105.444 3.170 $10,000 Inter-dealer
2:41pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2031-Nov 5.000% 113.274 3.015 $10,000 Investor sold
2:41pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2031-Oct 5.000% 100.336 4.213 $10,000 Investor sold
2:41pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2051-Aug 4.000% 89.829 4.662 $10,000 Inter-dealer
2:41pm New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 2038-Mar 5.000% 100.015 4.763 $10,000 Investor sold
2:41pm New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 2038-Mar 5.000% 100.015 4.763 $10,000 Inter-dealer
2:41pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2025-Feb 5.000% 100.821 3.906 $10,000 Investor sold
2:41pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2051-Aug 4.000% 89.579 4.680 $10,000 Inter-dealer
2:41pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2032-Oct 5.000% 111.947 2.950 $10,000 Investor sold
2:41pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2051-Aug 4.000% 88.683 4.744 $10,000 Investor sold
2:41pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2030-Jul 5.000% 110.818 3.057 $10,000 Investor sold
2:41pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2029-Jan 5.000% 105.500 3.401 $10,000 Investor sold
2:41pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2030-Jul 5.000% 110.878 3.047 $10,000 Investor bought
2:41pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2029-Jan 5.000% 105.560 3.384 $10,000 Investor bought
2:41pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2030-Jul 5.000% 109.305 3.035 $10,000 Investor sold
2:41pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2030-Jul 5.000% 109.365 3.023 $10,000 Investor bought
2:41pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 105.957 3.256 $10,000 Investor bought
2:41pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 105.897 3.273 $10,000 Investor sold
2:41pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 101.974 3.623 $25,000 Investor bought

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