Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2047-Nov 4.800% 96.840 5.037 $5,000 Inter-dealer
9:28am New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2047-Nov 4.800% 97.040 5.022 $5,000 Investor bought
9:28am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 93.154 4.220 $250,000 Investor bought
9:28am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.283 5.440 $55,000 Investor bought
9:28am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2040-Jan 5.000% 103.948 4.285 $10,000 Investor bought
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.029 4.231 $15,000 Investor bought
9:28am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2040-Jan 5.000% 103.878 4.298 $10,000 Investor sold
9:28am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2040-Jan 5.000% 103.948 4.285 $10,000 Inter-dealer
9:28am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 109.181 3.808 $5,000 Inter-dealer
9:28am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 110.681 3.625 $5,000 Investor bought
9:28am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2027-Jul 5.000% 104.896 2.323 $285,000 Inter-dealer
9:28am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2027-Jul 5.000% 104.846 2.349 $285,000 Inter-dealer
9:28am Palm Beach Cnty Fla Health Facs Auth Rev Toby & Leon Cooperman Sinai 2055-Jun 5.000% 89.356 5.750 $40,000 Investor bought
9:28am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 5.000% 105.187 4.219 $30,000 Investor bought
9:28am Wilmington N C Ltd Oblig Rev 2034-Jun 5.000% 114.571 3.095 $25,000 Inter-dealer
9:28am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 100.884 4.887 $0 Investor bought
9:28am Wilmington N C Ltd Oblig Rev 2034-Jun 5.000% 114.571 3.095 $25,000 Investor bought
9:28am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 2.650% 100.000 N/R $100,000 Investor sold
9:28am New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 113.320 2.773 $65,000 Investor bought
9:28am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2030-Jul 5.000% 109.776 2.840 $70,000 Investor bought
9:28am Georgia St Ports Auth Rev 2027-Jul 5.000% 104.806 2.370 $10,000 Investor bought
9:28am Colorado Springs Colo Utils Rev Ref-sys-ser B 2033-Nov 5.000% 114.520 3.000 $30,000 Investor bought
9:28am Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- 2050-Apr 4.000% 80.581 5.440 $15,000 Investor sold
9:28am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2029-Nov 5.000% 110.108 2.480 $10,000 Investor bought
9:28am Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 5.000% 102.384 2.481 $15,000 Investor bought
9:28am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Jun 5.000% 110.737 2.604 $10,000 Investor bought
9:28am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 113.861 3.234 $10,000 Investor bought
9:28am Hawaii St Arpts Sys Rev Ser B 2040-Jul 5.000% 107.702 4.046 $20,000 Investor bought
9:28am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2034-Jul 5.000% 111.911 3.432 $30,000 Investor bought
9:28am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2034-Oct 5.000% 113.616 3.263 $10,000 Investor bought
9:28am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2037-Jun 5.000% 109.733 3.698 $20,000 Investor bought
9:28am New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 113.320 2.773 $65,000 Inter-dealer
9:28am Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2026-Jul 5.000% 102.108 2.560 $15,000 Inter-dealer
9:28am Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2026-Jul 5.000% 102.108 2.560 $15,000 Investor bought
9:28am New York St Twy Auth St Pers Income Tax Rev Ser A 2032-Mar 5.000% 113.320 2.773 $65,000 Inter-dealer
9:28am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2038-Nov 5.000% 107.232 3.963 $10,000 Investor bought
9:28am Tucson Ariz Wtr Rev Ref 2028-Jul 5.000% 107.333 2.351 $10,000 Investor bought
9:28am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2035-Nov 5.000% 113.101 3.336 $30,000 Investor bought
9:28am University Colo Enterprise Sys Rev Ser A 2037-Jun 5.000% 110.943 3.660 $135,000 Investor bought
9:28am Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts 2028-Oct 5.000% 107.548 2.478 $10,000 Investor bought
9:28am Atlanta Ga Arpt Rev Ref-gen-ser A 2030-Jul 5.000% 111.402 2.503 $10,000 Investor bought
9:28am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 111.072 2.642 $15,000 Investor bought
9:28am Pasco Cnty Fla Sch Dist Sales Tax Rev 2034-Oct 5.000% 113.464 3.281 $20,000 Investor bought
9:28am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2030-Jul 5.000% 111.241 2.536 $10,000 Investor bought
9:28am Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2027-Dec 5.000% 105.720 2.423 $5,000 Investor bought
9:28am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2038-Dec 5.000% 107.390 3.946 $25,000 Investor bought
9:28am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2037-Jun 5.000% 109.575 3.718 $20,000 Investor sold
9:28am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2038-Jul 5.000% 109.804 3.800 $470,000 Investor bought
9:28am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2034-Oct 5.000% 113.614 3.263 $10,000 Inter-dealer
9:28am Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2034-Jul 5.000% 111.908 3.432 $30,000 Inter-dealer

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