Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2041-Jul 5.000% 106.123 3.712 $65,000 Inter-dealer
2:40pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2041-Jul 5.000% 106.063 3.725 $65,000 Investor sold
2:40pm Conway Ark Sales & Use Tax Rev Ref-cap Impt 2030-May 4.500% 100.344 0.075 $80,000 Investor sold
2:40pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2041-Aug 5.000% 109.410 3.683 $50,000 Investor sold
2:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2047-Nov 5.045% 98.105 5.191 $20,000 Inter-dealer
2:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2047-Nov 5.045% 99.605 5.075 $20,000 Investor bought
2:40pm Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2031-Aug 5.000% 111.845 2.620 $60,000 Inter-dealer
2:40pm Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2031-Aug 5.000% 111.845 2.620 $60,000 Investor bought
2:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2047-Nov 5.045% 98.105 5.191 $20,000 Inter-dealer
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.100 2.195 $50,000 Investor bought
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.100 2.195 $50,000 Inter-dealer
2:40pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser E 2045-Nov 4.671% 91.090 5.413 $10,000 Inter-dealer
2:40pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser E 2045-Nov 4.671% 91.090 5.413 $10,000 Inter-dealer
2:40pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser E 2045-Nov 4.671% 93.481 5.205 $10,000 Investor bought
2:40pm North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2040-Jun 5.000% 112.624 3.391 $5,000 Investor bought
2:40pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2026-Nov 5.000% 101.593 2.390 $15,000 Inter-dealer
2:40pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2026-Nov 5.000% 101.643 2.309 $15,000 Investor bought
2:40pm Wauconda Ill Alt Rev Source 2043-Nov 4.000% 100.617 3.922 $385,000 Inter-dealer
2:40pm Wauconda Ill Alt Rev Source 2043-Nov 4.000% 100.617 3.922 $385,000 Inter-dealer
2:40pm North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2040-Jun 5.000% 110.331 3.667 $5,000 Inter-dealer
2:40pm North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2040-Jun 5.000% 110.416 3.656 $5,000 Inter-dealer
2:40pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 91.935 4.901 $5,000 Inter-dealer
2:40pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 91.592 4.930 $5,000 Investor sold
2:40pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2038-Jul 5.000% 105.207 3.518 $5,000 Inter-dealer
2:40pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2038-Jul 5.000% 105.207 3.518 $5,000 Investor bought
2:40pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 5.000% 100.503 4.677 $10,000 Inter-dealer
2:40pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 5.000% 100.503 4.677 $10,000 Investor sold
2:40pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 5.000% 100.503 4.677 $10,000 Inter-dealer
2:40pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2035-Feb 5.000% 102.120 2.620 $250,000 Inter-dealer
2:40pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2035-Feb 5.000% 102.120 2.620 $250,000 Inter-dealer
2:40pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 5.000% 100.503 4.677 $10,000 Inter-dealer
2:40pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2035-Feb 5.000% 103.140 1.505 $250,000 Investor bought
2:40pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2042-Oct 5.000% 101.892 3.720 $75,000 Investor bought
2:40pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 77.216 4.846 $25,000 Inter-dealer
2:40pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 76.966 4.870 $25,000 Inter-dealer
2:40pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 77.506 4.818 $25,000 Inter-dealer
2:40pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 78.506 4.724 $25,000 Investor bought
2:40pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2032-Jan 5.000% 103.994 2.739 $60,000 Inter-dealer
2:40pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2032-Jan 5.000% 104.119 2.670 $60,000 Inter-dealer
2:40pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2032-Jan 5.000% 105.119 2.124 $60,000 Investor bought
2:40pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 96.726 4.250 $5,000 Investor bought
2:40pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 96.726 4.250 $5,000 Inter-dealer
2:40pm New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2028-Jun 4.000% 103.330 2.463 $25,000 Investor sold
2:40pm New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2028-Jun 4.000% 103.435 2.415 $25,000 Investor bought
2:40pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 100.200 4.961 $40,000 Inter-dealer
2:40pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Country Club East Proj 2034-May 5.350% 100.500 5.172 $25,000 Investor sold
2:40pm University Wis Hosps & Clinics Auth Rev Ser A 2033-Apr 5.000% 104.920 2.971 $100,000 Inter-dealer
2:39pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2029-Oct 2.471% 94.058 4.300 $35,000 Investor sold
2:39pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 90.650 5.162 $5,000 Investor bought
2:39pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2031-Oct 2.507% 90.787 4.400 $10,000 Investor sold

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