Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2030-Jul 5.000% 105.883 2.913 $5,000 Inter-dealer
8:08am Battery Pk City Auth N Y Rev Sr-ser B 2029-Nov 5.000% 110.100 2.485 $10,000 Inter-dealer
8:08am Battery Pk City Auth N Y Rev Sr-ser B 2029-Nov 5.000% 110.000 2.508 $10,000 Inter-dealer
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 106.234 3.906 $5,000 Inter-dealer
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 106.034 3.940 $5,000 Inter-dealer
8:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Feb 5.000% 106.034 3.940 $5,000 Investor sold
8:08am Battery Pk City Auth N Y Rev Sr-ser B 2029-Nov 5.000% 110.000 2.508 $10,000 Investor sold
8:08am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2030-Jul 5.000% 105.883 2.913 $5,000 Investor sold
8:08am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 109.700 2.661 $10,000 Inter-dealer
8:08am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 108.940 2.719 $10,000 Inter-dealer
8:08am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 108.840 2.744 $10,000 Inter-dealer
8:08am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 109.600 2.684 $10,000 Inter-dealer
8:08am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 108.840 2.744 $10,000 Investor sold
8:08am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 109.600 2.684 $10,000 Investor sold
8:08am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 84.124 5.180 $5,000 Investor bought
8:08am Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 82.475 5.319 $5,000 Inter-dealer
8:07am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 103.456 2.437 $25,000 Inter-dealer
8:07am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2041-Jun 5.000% 104.102 1.972 $25,000 Investor bought
8:07am Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2055-Jun 5.000% 97.208 5.184 $25,000 Investor bought
8:07am University Calif Revs Var-ser Al-4 2048-May 2.050% 100.000 N/R $0 Inter-dealer
8:07am University Calif Revs Var-ser Al-4 2048-May 2.050% 100.000 N/R $0 Investor sold
8:07am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 97.619 5.164 $25,000 Investor bought
8:07am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.007 4.988 $100,000 Investor bought
8:07am Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2040-Aug 4.000% 91.966 4.755 $15,000 Investor bought
8:07am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2041-Nov 5.000% 99.992 5.000 $825,000 Investor bought
8:07am Maryland St Transn Auth Transn Facs Projs Rev 2036-Jul 5.000% 107.769 3.278 $25,000 Investor bought
8:06am Maryland St Transn Auth Transn Facs Projs Rev 2036-Jul 5.000% 106.072 3.641 $25,000 Inter-dealer
8:06am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.150% 100.000 N/R $0 Investor sold
8:06am Massachusetts St Dev Fin Agy Rev Suffolk Univ-ag-cr 2046-Jul 4.000% 84.237 5.250 $25,000 Investor bought
8:06am Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 101.915 4.872 $10,000 Investor bought
8:06am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 99.233 5.300 $0 Investor sold
8:06am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2031-Nov 2.500% 91.571 4.037 $45,000 Investor bought
8:06am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2031-Aug 5.000% 109.046 2.629 $15,000 Inter-dealer
8:06am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2031-Aug 5.000% 109.046 2.629 $15,000 Investor sold
8:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.620 2.771 $10,000 Inter-dealer
8:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.542 3.173 $10,000 Investor sold
8:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.620 2.771 $10,000 Investor sold
8:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.642 3.155 $10,000 Inter-dealer
8:06am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.542 3.173 $10,000 Inter-dealer
8:06am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 109.720 2.749 $10,000 Inter-dealer
8:06am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 97.647 5.163 $25,000 Investor bought
8:06am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 100.751 2.298 $40,000 Investor bought
8:05am Cedar Rapids Iowa Wtr Rev Ser D 2027-Jun 2.000% 97.220 3.572 $15,000 Inter-dealer
8:05am Cedar Rapids Iowa Wtr Rev Ser D 2027-Jun 2.000% 97.220 3.572 $15,000 Inter-dealer
8:05am Cedar Rapids Iowa Wtr Rev Ser D 2027-Jun 2.000% 97.463 3.432 $15,000 Investor bought
8:05am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 100.350 2.671 $40,000 Inter-dealer
8:05am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2025-Oct 5.000% 100.428 2.503 $50,000 Investor bought
8:05am Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute 2036-Oct 5.000% 106.909 4.000 $10,000 Investor bought
8:05am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 98.054 5.149 $100,000 Investor bought
8:05am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 97.621 5.180 $50,000 Investor bought

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