Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2039-Oct 5.000% 104.960 4.336 $35,000 Inter-dealer
11:15am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 2042-Jul 5.250% 101.307 5.022 $10,000 Inter-dealer
11:15am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 2042-Jul 5.250% 101.407 5.005 $10,000 Investor bought
11:15am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 2042-Jul 5.250% 101.307 5.022 $10,000 Inter-dealer
11:15am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2032-Dec 4.000% 100.892 3.772 $20,000 Inter-dealer
11:15am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2030-Feb 5.000% 103.471 2.633 $150,000 Investor sold
11:15am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 2042-Jul 5.250% 101.232 5.035 $10,000 Investor sold
11:15am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2032-Dec 4.000% 100.832 3.787 $20,000 Investor sold
11:15am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2039-Oct 5.000% 104.925 4.340 $35,000 Investor sold
11:15am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2033-Jul 5.000% 100.940 4.577 $25,000 Inter-dealer
11:15am Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2033-Jul 5.000% 100.820 4.630 $25,000 Investor sold
11:15am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2038-Apr 4.000% 95.310 4.490 $100,000 Inter-dealer
11:15am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2038-Apr 4.000% 95.250 4.496 $100,000 Investor sold
11:15am Michigan Fin Auth Rev Ref-hosp-trinity Health 2028-Dec 5.000% 107.152 2.718 $15,000 Investor sold
11:15am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.444 2.680 $20,000 Inter-dealer
11:15am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 101.444 2.680 $20,000 Inter-dealer
11:15am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2028-Apr 5.000% 102.052 1.725 $20,000 Investor bought
11:15am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2027-Apr 4.000% 101.764 2.411 $55,000 Investor bought
11:15am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2027-Apr 4.000% 101.704 2.464 $55,000 Investor sold
11:15am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 101.071 4.720 $400,000 Investor bought
11:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 103.840 4.493 $40,000 Investor sold
11:14am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2030-Oct 5.000% 106.441 2.836 $30,000 Investor sold
11:14am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 104.515 2.300 $85,000 Investor bought
11:14am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 104.490 2.315 $85,000 Investor sold
11:14am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2038-Nov 4.000% 105.510 N/R $50,000 Investor sold
11:14am Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 101.127 4.830 $40,000 Inter-dealer
11:14am Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 101.327 4.800 $40,000 Inter-dealer
11:14am Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 101.580 4.763 $40,000 Inter-dealer
11:14am Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 102.780 4.586 $40,000 Investor bought
11:14am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 86.350 5.158 $5,000 Inter-dealer
11:14am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 86.850 5.111 $5,000 Inter-dealer
11:14am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2033-May 4.000% 101.260 3.752 $30,000 Investor sold
11:14am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2026-Nov 5.000% 103.216 2.301 $45,000 Investor bought
11:14am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2026-Nov 5.000% 103.180 2.331 $45,000 Investor sold
11:14am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 101.580 3.813 $10,000 Investor bought
11:14am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 101.500 3.873 $10,000 Inter-dealer
11:14am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2040-Oct 4.000% 94.705 4.485 $10,000 Investor bought
11:14am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2040-Oct 4.000% 94.645 4.491 $10,000 Investor sold
11:14am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 101.500 3.873 $10,000 Inter-dealer
11:14am New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 101.400 3.947 $10,000 Investor sold
11:14am Swarthmore Boro Auth Pa College Rev 2032-Sep 5.000% 105.304 3.182 $5,000 Investor bought
11:14am Swarthmore Boro Auth Pa College Rev 2032-Sep 5.000% 105.215 3.212 $5,000 Investor sold
11:14am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2053-Aug 5.000% 104.157 4.379 $60,000 Investor bought
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 111.186 2.917 $10,000 Inter-dealer
11:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 111.126 2.927 $10,000 Investor sold
11:14am Bryan Tex Elec Sys Rev 2034-Jul 5.000% 102.297 3.723 $10,000 Investor bought
11:14am Bryan Tex Elec Sys Rev 2034-Jul 5.000% 102.243 3.753 $10,000 Investor sold
11:14am Salt Lake City Utah Arpt Rev Amt-ser A 2042-Jul 5.000% 99.746 5.022 $0 Investor bought
11:14am Austin Tex Arpt Sys Rev Ser A 2033-Nov 5.000% 101.701 3.598 $25,000 Investor sold
11:14am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 108.902 3.574 $5,000 Inter-dealer

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