Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 108.533 2.812 $10,000 Investor sold
9:47am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2030-Oct 5.000% 110.723 2.506 $20,000 Investor bought
9:47am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 112.828 3.080 $1,990,000+ Investor bought
9:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 116.001 2.960 $0 Investor bought
9:47am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 115.090 3.192 $10,000 Investor sold
9:47am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 110.937 2.352 $30,000 Investor bought
9:47am New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 110.875 2.366 $30,000 Investor sold
9:47am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 115.090 3.192 $10,000 Inter-dealer
9:47am Iowa Fin Auth Rev St Revolving Fd-ser C- 2035-Aug 5.000% 113.770 2.911 $10,000 Investor sold
9:47am Iowa Fin Auth Rev St Revolving Fd-ser C- 2035-Aug 5.000% 113.770 2.911 $10,000 Inter-dealer
9:47am Iowa Fin Auth Rev St Revolving Fd-ser C- 2035-Aug 5.000% 113.845 2.900 $10,000 Investor bought
9:47am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 112.041 2.692 $40,000 Investor bought
9:47am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 105.022 2.503 $60,000 Investor bought
9:47am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2030-Dec 5.000% 111.052 2.513 $15,000 Inter-dealer
9:47am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2030-Jul 5.000% 110.055 2.511 $60,000 Investor bought
9:47am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2030-Dec 5.000% 110.927 2.540 $15,000 Investor sold
9:47am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2030-Jul 5.000% 110.005 2.523 $60,000 Investor sold
9:47am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 104.989 2.519 $60,000 Investor sold
9:47am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 111.991 2.701 $40,000 Investor sold
9:47am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 113.180 2.706 $15,000 Investor sold
9:47am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 97.870 4.520 $25,000 Inter-dealer
9:47am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 99.520 4.407 $25,000 Investor bought
9:47am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-May 5.000% 107.617 3.020 $2,345,000+ Inter-dealer
9:47am Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 111.083 3.153 $10,000 Investor sold
9:47am Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 111.083 3.153 $10,000 Inter-dealer
9:47am Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 111.083 3.153 $10,000 Inter-dealer
9:47am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 119.209 3.063 $10,000 Investor sold
9:47am University Louisville Ky Revs Ser A 2046-Sep 2.625% 70.298 4.951 $20,000 Investor sold
9:47am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 119.279 3.056 $10,000 Investor bought
9:47am University Louisville Ky Revs Ser A 2046-Sep 2.625% 70.363 4.944 $20,000 Inter-dealer
9:47am University Louisville Ky Revs Ser A 2046-Sep 2.625% 70.463 4.935 $20,000 Investor bought
9:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2031-Jun 3.000% 98.340 3.350 $15,000 Inter-dealer
9:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2031-Jun 3.000% 97.840 3.456 $15,000 Inter-dealer
9:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2028-Oct 5.000% 105.559 2.719 $10,000 Investor sold
9:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2028-Oct 5.000% 105.559 2.719 $10,000 Inter-dealer
9:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2028-Oct 5.000% 105.559 2.719 $10,000 Inter-dealer
9:47am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 100.495 2.542 $15,000 Inter-dealer
9:47am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2027-Jun 5.000% 100.595 2.063 $15,000 Investor bought
9:47am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 99.918 4.009 $10,000 Inter-dealer
9:47am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 99.848 4.016 $10,000 Investor sold
9:47am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 99.918 4.009 $10,000 Inter-dealer
9:47am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 100.018 3.982 $10,000 Investor bought
9:46am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 2026-Sep 5.000% 101.146 2.451 $445,000 Inter-dealer
9:46am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 2026-Sep 5.000% 101.146 2.451 $445,000 Investor bought
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 100.242 2.957 $5,000 Inter-dealer
9:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 100.442 1.352 $5,000 Investor bought
9:46am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.850 5.071 $50,000 Investor bought
9:46am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 98.750 5.077 $50,000 Inter-dealer
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 98.583 4.120 $700,000 Inter-dealer
9:46am Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 83.000 N/R $185,000 Investor bought

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