Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2040-Jul 5.000% 98.972 5.094 $30,000 Investor sold
12:39pm Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health 2047-Jan 3.170% 100.000 N/R $1,100,000+ Investor bought
12:39pm Glendale Ariz Indl Dev Auth Sr Living Facs Rev Sun Health Svcs-ser A 2042-Nov 5.000% 98.190 5.153 $25,000 Inter-dealer
12:39pm Glendale Ariz Indl Dev Auth Sr Living Facs Rev Sun Health Svcs-ser A 2042-Nov 5.000% 98.250 5.148 $25,000 Investor bought
12:39pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2040-Jul 5.000% 100.090 4.911 $30,000 Inter-dealer
12:39pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2040-Jul 5.000% 100.340 4.677 $30,000 Inter-dealer
12:39pm Knoxville Tenn Waste Wtr Sys Rev Ser B 2028-Apr 4.000% 103.033 3.158 $15,000 Investor bought
12:39pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 104.113 3.386 $15,000 Investor bought
12:39pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 103.613 3.578 $15,000 Inter-dealer
12:39pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 103.438 3.645 $15,000 Inter-dealer
12:39pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 103.438 3.645 $15,000 Investor sold
12:39pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2027-Jul 5.000% 103.950 3.643 $10,000 Inter-dealer
12:39pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2027-Jul 5.000% 103.950 3.643 $10,000 Investor sold
12:39pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 70.379 5.945 $50,000 Inter-dealer
12:39pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 70.319 5.952 $50,000 Investor sold
12:39pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 98.625 4.100 $100,000 Inter-dealer
12:39pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 98.565 4.104 $100,000 Inter-dealer
12:39pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 99.000 4.072 $100,000 Inter-dealer
12:39pm Fort Myers Fla Util Rev Ref-ser A 2044-Oct 4.000% 99.000 4.072 $100,000 Investor bought
12:39pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 97.266 4.196 $110,000 Investor sold
12:39pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2035-Nov 3.350% 100.000 N/R $2,060,000+ Investor sold
12:39pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 95.306 4.364 $10,000 Inter-dealer
12:39pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 94.199 4.454 $10,000 Investor sold
12:39pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 95.506 4.348 $10,000 Investor bought
12:39pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2025-Jul 5.000% 101.777 3.350 $100,000 Investor bought
12:39pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A 2050-Nov 3.000% 75.875 4.583 $35,000 Investor bought
12:39pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 106.636 3.951 $15,000 Inter-dealer
12:39pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 106.886 3.913 $15,000 Inter-dealer
12:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2062-May 3.100% 97.756 N/R $160,000 Inter-dealer
12:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 2062-May 3.100% 97.756 N/R $160,000 Investor bought
12:39pm S M Edl Bldg Corp Rev Miss Ref-ser A 2034-Mar 3.375% 95.780 3.898 $100,000 Inter-dealer
12:39pm S M Edl Bldg Corp Rev Miss Ref-ser A 2034-Mar 3.375% 95.840 3.890 $100,000 Inter-dealer
12:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.949 3.244 $40,000 Investor bought
12:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.940 3.164 $70,000 Investor bought
12:38pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2029-Dec 5.000% 110.058 3.010 $1,000,000+ Investor bought
12:38pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 2029-Oct 5.000% 102.303 3.250 $50,000 Investor bought
12:38pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 3.400% 100.000 N/R $700,000 Investor bought
12:38pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2039-Feb 5.000% 100.106 4.840 $25,000 Inter-dealer
12:38pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2039-Feb 5.000% 99.112 5.086 $25,000 Investor sold
12:38pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2027-Dec 5.000% 104.976 3.487 $125,000 Investor sold
12:38pm Michigan St Univ Revs Gen-ser B 2032-Feb 3.000% 93.759 3.944 $25,000 Inter-dealer
12:38pm Michigan St Univ Revs Gen-ser B 2032-Feb 3.000% 93.759 3.944 $25,000 Investor bought
12:38pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2025-Jan 5.000% 100.505 4.143 $10,000 Investor sold
12:38pm Cleveland Ohio Wtr Rev Second Lien-ser B 2027-Jan 5.000% 103.351 3.640 $10,000 Inter-dealer
12:38pm Cleveland Ohio Wtr Rev Second Lien-ser B 2027-Jan 5.000% 103.601 3.541 $10,000 Investor bought
12:38pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 98.403 N/R $20,000 Inter-dealer
12:38pm Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A 2051-Jun 4.000% 98.403 N/R $20,000 Investor sold
12:38pm Idaho St Bldg Auth Bldg Rev Ref-prison Facs Proj-ser C 2024-Sep 5.000% 100.069 4.693 $20,000 Inter-dealer
12:38pm Idaho St Bldg Auth Bldg Rev Ref-prison Facs Proj-ser C 2024-Sep 5.000% 100.069 4.693 $20,000 Investor sold
12:38pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2025-Jan 5.000% 100.771 3.700 $250,000 Investor bought

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