Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 2055-Nov N/R 20.000 5.465 $25,000 Inter-dealer
1:17pm New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 2055-Nov N/R 19.900 5.482 $25,000 Investor sold
1:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 102.415 2.491 $20,000 Investor bought
1:17pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.000 5.462 $180,000 Investor sold
1:17pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 100.679 3.252 $50,000 Investor bought
1:17pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2048-Jul 5.000% 103.602 4.528 $5,000 Investor sold
1:17pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 112.700 5.228 $5,000 Investor bought
1:17pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 112.500 5.254 $5,000 Inter-dealer
1:17pm Orem Utah Wtr Swr & Storm Swr Rev Ser A 2037-Jul 4.000% 103.192 3.361 $20,000 Inter-dealer
1:17pm Orem Utah Wtr Swr & Storm Swr Rev Ser A 2037-Jul 4.000% 103.192 3.361 $20,000 Investor sold
1:17pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2028-May 5.000% 105.350 N/R $5,000 Investor bought
1:17pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2028-May 5.000% 105.350 N/R $5,000 Inter-dealer
1:17pm Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A 2026-Sep 5.500% 100.250 2.228 $25,000 Investor sold
1:17pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2041-Mar 5.000% 111.405 3.535 $50,000 Inter-dealer
1:17pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2041-Mar 5.000% 111.505 3.522 $50,000 Investor bought
1:17pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2041-Mar 5.000% 111.405 3.535 $50,000 Investor sold
1:17pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 89.734 4.804 $770,000 Inter-dealer
1:17pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 89.674 4.809 $770,000 Investor sold
1:16pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 110.239 3.686 $20,000 Investor bought
1:16pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 108.739 3.904 $20,000 Inter-dealer
1:16pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2029-Aug 5.000% 103.788 3.090 $10,000 Inter-dealer
1:16pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2029-Aug 5.000% 103.788 3.090 $10,000 Inter-dealer
1:16pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2029-Aug 5.000% 103.888 3.041 $10,000 Investor bought
1:16pm Univ Calif Regts Med Ctr Pooled Rev Var-ser B 2032-May 0.100% 100.000 N/R $300,000 Investor bought
1:16pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2049-Aug 3.000% 77.137 4.599 $55,000 Investor bought
1:16pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2049-Aug 3.000% 76.997 4.611 $55,000 Inter-dealer
1:16pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2049-Aug 3.000% 76.613 4.643 $55,000 Investor sold
1:16pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2037-May 4.000% 99.991 4.001 $50,000 Investor bought
1:16pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 99.819 4.016 $50,000 Investor bought
1:16pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2049-Aug 3.000% 76.997 4.611 $55,000 Inter-dealer
1:16pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2037-Jul 4.000% 99.799 4.022 $45,000 Investor bought
1:16pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 99.613 4.034 $55,000 Investor bought
1:16pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2038-Sep 4.000% 99.795 4.020 $15,000 Investor bought
1:16pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 99.819 4.016 $50,000 Inter-dealer
1:16pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2037-May 4.000% 99.991 4.001 $50,000 Inter-dealer
1:16pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2040-Oct 4.000% 99.719 4.025 $50,000 Investor sold
1:16pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2037-May 4.000% 99.891 4.012 $50,000 Investor sold
1:16pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2038-Sep 4.000% 99.795 4.020 $15,000 Inter-dealer
1:16pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2038-Sep 4.000% 99.730 4.027 $15,000 Investor sold
1:16pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2041-Apr 4.000% 99.906 4.008 $50,000 Investor bought
1:16pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2037-Jul 4.000% 99.799 4.022 $45,000 Inter-dealer
1:16pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 99.613 4.034 $55,000 Inter-dealer
1:16pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2037-Jul 4.000% 99.729 4.030 $45,000 Investor sold
1:16pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2041-Apr 4.000% 99.781 4.019 $50,000 Inter-dealer
1:16pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2041-Apr 4.000% 99.906 4.008 $50,000 Inter-dealer
1:16pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 105.000 4.572 $5,000 Inter-dealer
1:16pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 105.000 4.572 $5,000 Inter-dealer
1:16pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 105.050 4.566 $5,000 Inter-dealer
1:16pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 105.050 4.566 $5,000 Investor bought
1:16pm Port Portland Ore Arpt Rev Portland Intl Arpt-ser Twenty 2049-Jul 5.000% 102.793 4.130 $15,000 Inter-dealer

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