Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Mar 5.000% 103.860 2.869 $25,000 Inter-dealer
9:33am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2034-Jul 5.000% 114.794 2.956 $20,000 Inter-dealer
9:33am New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2034-Jul 5.000% 114.794 2.956 $20,000 Investor bought
9:33am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Mar 5.000% 103.960 2.815 $25,000 Investor bought
9:33am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-nyu-ser A 2038-Jul 4.000% 99.615 4.040 $195,000 Inter-dealer
9:33am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2038-Jul 3.000% 89.959 4.050 $20,000 Investor bought
9:33am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-nyu-ser A 2038-Jul 4.000% 99.615 4.040 $195,000 Investor sold
9:33am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-nyu-ser A 2038-Jul 4.000% 99.650 4.036 $195,000 Inter-dealer
9:33am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-nyu-ser A 2038-Jul 4.000% 99.615 4.040 $195,000 Inter-dealer
9:33am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2049-Jul 5.000% 103.900 3.698 $25,000 Investor bought
9:33am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2036-Jul 5.000% 100.478 2.654 $100,000 Investor bought
9:33am Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 100.050 4.287 $50,000 Inter-dealer
9:33am Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 100.050 4.287 $50,000 Investor sold
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.648 2.571 $30,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.648 2.571 $30,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.748 2.506 $30,000 Investor bought
9:33am Three Rivs Wash Regl Wastewater Auth Wastewater Rev 2032-Sep 5.000% 112.453 2.849 $40,000 Investor bought
9:33am Maryland St Stad Auth Built Learn Rev Ser A 2047-Jun 4.000% 93.873 4.450 $25,000 Inter-dealer
9:33am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2041-Dec 4.500% 100.955 4.358 $10,000 Inter-dealer
9:33am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2041-Dec 4.500% 100.955 4.358 $10,000 Investor bought
9:33am California Mun Fin Auth Rev Insd-channing House Proj-ser A 2028-May 4.000% 101.242 2.823 $20,000 Investor bought
9:33am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2032-Jun 5.000% 104.706 2.705 $40,000 Investor bought
9:33am Maryland St Stad Auth Built Learn Rev Ser A 2047-Jun 4.000% 95.873 4.299 $25,000 Investor bought
9:33am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2037-Nov 5.000% 112.881 3.266 $10,000 Inter-dealer
9:33am Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog 2030-Nov 3.210% 94.157 4.652 $5,000 Inter-dealer
9:33am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2042-Oct 4.000% 97.720 4.193 $5,000 Investor bought
9:33am Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog 2030-Nov 3.210% 94.157 4.652 $5,000 Investor sold
9:33am Michigan Fin Auth Rev Ref-taxable-loc Govt Loc Prog 2030-Nov 3.210% 94.357 4.601 $5,000 Investor bought
9:33am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2038-Jul 3.000% 89.859 4.061 $20,000 Inter-dealer
9:33am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2038-Jul 3.000% 89.789 4.069 $20,000 Investor sold
9:33am Newberry Fla Cap Impt Rev 2036-Sep 5.000% 107.587 3.654 $10,000 Inter-dealer
9:33am New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 4.000% 98.125 4.145 $25,000 Inter-dealer
9:33am New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 4.000% 98.225 4.137 $25,000 Investor bought
9:33am Athens Ala Wtr & Swr Rev Wts 2035-May 4.000% 101.571 3.579 $10,000 Inter-dealer
9:33am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2030-Oct 5.000% 109.460 2.732 $5,000 Inter-dealer
9:33am North Carolina St Univ N C Raleigh Rev Gen-ser A 2034-Oct 5.000% 107.190 3.057 $15,000 Inter-dealer
9:33am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2028-Dec 5.000% 105.460 2.826 $5,000 Inter-dealer
9:33am Cape Coral Fla Wtr & Swr Rev Ref-ser A 2032-Oct 5.000% 111.120 3.087 $10,000 Inter-dealer
9:33am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2027-Jun 5.000% 102.428 2.861 $20,000 Inter-dealer
9:33am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2036-Oct 5.000% 107.753 3.123 $15,000 Inter-dealer
9:33am Sanford N C Enterprise Sys Rev Ref 2029-Jun 5.000% 106.814 2.710 $10,000 Inter-dealer
9:33am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2027-Sep 5.000% 102.540 3.096 $5,000 Inter-dealer
9:33am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2028-Dec 5.000% 105.410 2.845 $5,000 Inter-dealer
9:33am Grand Junction Colo Gen Fd Rev 2029-Mar 5.000% 105.626 2.944 $5,000 Inter-dealer
9:33am Grand Junction Colo Gen Fd Rev 2029-Mar 5.000% 105.626 2.944 $5,000 Inter-dealer
9:33am Colorado Springs Colo Utils Rev Ref-sys-ser B 2028-Nov 5.000% 105.410 2.811 $5,000 Inter-dealer
9:33am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2029-Nov 5.000% 107.200 2.869 $5,000 Inter-dealer
9:33am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2029-Aug 5.000% 108.020 2.448 $5,000 Inter-dealer
9:33am Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2041-Oct 5.000% 108.690 3.893 $5,000 Inter-dealer
9:33am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2028-Jul 5.000% 104.100 3.064 $15,000 Inter-dealer

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