Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.815 4.750 $50,000 Investor bought
11:50am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2040-Nov 2.550% 82.331 4.177 $1,280,000+ Investor bought
11:50am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 94.768 4.408 $15,000 Inter-dealer
11:50am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 94.703 4.413 $15,000 Investor sold
11:50am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 94.768 4.408 $15,000 Inter-dealer
11:50am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 96.568 4.264 $15,000 Investor bought
11:50am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2031-Jul 5.000% 112.461 2.469 $100,000 Inter-dealer
11:50am Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2031-Jul 5.000% 112.461 2.469 $100,000 Inter-dealer
11:50am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2029-Feb 5.000% 108.646 1.887 $100,000 Investor bought
11:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 102.179 4.467 $50,000 Investor bought
11:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 102.079 4.480 $50,000 Inter-dealer
11:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.979 4.493 $50,000 Investor sold
11:50am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 101.486 2.181 $75,000 Investor bought
11:50am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 101.486 2.181 $50,000 Investor bought
11:50am Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2037-Jul 3.375% 94.436 3.992 $10,000 Investor sold
11:50am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 94.427 4.508 $15,000 Inter-dealer
11:50am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2031-Oct 5.000% 99.675 5.068 $5,000 Inter-dealer
11:50am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2031-Oct 5.000% 99.175 5.173 $5,000 Inter-dealer
11:50am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 94.177 4.532 $15,000 Investor sold
11:50am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 82.705 4.577 $70,000 Investor sold
11:50am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 94.427 4.508 $15,000 Investor bought
11:50am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2031-Oct 5.000% 99.175 5.173 $5,000 Investor sold
11:50am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2029-Feb 5.000% 108.646 1.887 $100,000 Inter-dealer
11:50am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2029-Feb 5.000% 108.596 1.904 $100,000 Inter-dealer
11:50am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 101.321 4.473 $5,000 Inter-dealer
11:50am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 97.875 4.173 $50,000 Inter-dealer
11:50am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 98.875 4.091 $50,000 Investor bought
11:50am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 98.596 4.470 $50,000 Inter-dealer
11:50am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 100.596 4.288 $50,000 Investor bought
11:50am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 83.955 4.450 $70,000 Inter-dealer
11:50am Massachusetts St Dev Fin Agy Rev Wgbh Edl Fndtn 2029-Jan 5.000% 100.319 3.821 $25,000 Investor sold
11:50am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2029-Oct 5.000% 100.543 3.958 $5,000 Investor sold
11:50am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-13 2042-Sep 5.000% 102.000 4.637 $50,000 Inter-dealer
11:50am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-13 2042-Sep 5.000% 103.000 4.459 $50,000 Investor bought
11:50am Arizona St Indl Dev Auth Multifamily Hsg Rev Agave House Apts 2062-Oct 5.550% 100.000 N/R $0 Investor bought
11:49am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2051-Mar 5.000% 104.173 4.456 $50,000 Inter-dealer
11:49am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2051-Mar 5.000% 104.173 4.456 $50,000 Inter-dealer
11:49am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2051-Mar 5.000% 104.173 4.456 $50,000 Investor bought
11:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 113.781 3.160 $20,000 Investor bought
11:49am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2041-May 3.500% 99.900 4.098 $10,000 Inter-dealer
11:49am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2029-Oct 5.000% 110.395 1.941 $80,000 Inter-dealer
11:49am San Antonio Tex Elec & Gas Rev Ref-ser B 2044-Feb 5.250% 109.101 3.820 $25,000 Investor bought
11:49am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 110.475 2.240 $5,000 Investor bought
11:49am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2038-Jul 5.000% 114.029 3.238 $50,000 Investor sold
11:49am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 101.486 2.181 $125,000 Inter-dealer
11:49am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2040-Nov 5.250% 110.564 3.729 $65,000 Inter-dealer
11:49am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2040-Nov 5.250% 110.564 3.729 $65,000 Investor bought
11:49am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2026-Oct 5.000% 101.486 2.181 $125,000 Inter-dealer
11:49am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2029-Oct 5.000% 110.395 1.941 $80,000 Investor bought
11:49am San Antonio Tex Elec & Gas Rev Ref 2039-Feb 5.000% 105.933 3.350 $100,000 Investor bought

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