Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2032-Sep 3.375% 99.900 3.392 $15,000 Investor bought
8:33am Chicago Ill Brd Ed Dedicated Revs-ser A 2049-Dec 6.000% 101.000 5.835 $50,000 Investor bought
8:33am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2029-Dec 2.900% 99.351 3.086 $30,000 Inter-dealer
8:33am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2029-Dec 2.900% 99.476 3.050 $30,000 Inter-dealer
8:33am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2029-Dec 2.900% 99.576 3.021 $30,000 Investor bought
8:33am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj 2041-Sep 2.950% 100.000 N/R $0 Investor bought
8:33am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2046-Jul 5.000% 100.230 4.150 $75,000 Investor bought
8:33am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2051-Sep 5.250% 104.066 4.750 $50,000 Investor sold
8:33am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2046-Jul 5.000% 100.230 4.150 $75,000 Inter-dealer
8:32am Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2035-Aug 5.000% 114.620 3.157 $150,000 Inter-dealer
8:32am Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2035-Aug 5.000% 114.620 3.157 $150,000 Investor bought
8:32am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj 2041-Sep 2.950% 100.000 N/R $0 Investor sold
8:32am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2035-Oct 4.000% 101.183 3.640 $5,000 Investor bought
8:32am Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev Ser A 2044-Nov 3.000% 77.500 4.848 $25,000 Investor sold
8:32am Dike-new Hartford Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 3.000% 100.069 2.742 $55,000 Inter-dealer
8:32am Dike-new Hartford Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 3.000% 100.069 2.742 $55,000 Inter-dealer
8:32am Dike-new Hartford Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 3.000% 100.069 2.742 $55,000 Inter-dealer
8:32am Dike-new Hartford Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2026-Jul 3.000% 100.069 2.742 $55,000 Investor bought
8:32am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2035-Oct 4.000% 101.183 3.640 $5,000 Inter-dealer
8:32am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2051-Sep 5.250% 104.266 4.726 $50,000 Inter-dealer
8:32am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 99.750 4.035 $100,000 Investor bought
8:32am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 3.000% 100.000 N/R $0 Investor bought
8:32am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 100.201 3.900 $10,000 Inter-dealer
8:32am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 100.301 3.851 $10,000 Investor bought
8:32am Dutchess Cnty N Y Loc Dev Corp Rev Nuvance Health-ser B-ag-cr 2038-Jul 4.000% 99.610 4.040 $330,000 Inter-dealer
8:31am Arkansas Dev Fin Auth Res Recovery Rev Amt-weyerhauser Co Proj 2065-Oct 3.875% 99.001 N/R $30,000 Inter-dealer
8:31am Arkansas Dev Fin Auth Res Recovery Rev Amt-weyerhauser Co Proj 2065-Oct 3.875% 99.001 N/R $30,000 Investor bought
8:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 102.715 2.224 $15,000 Investor bought
8:31am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2048-Mar 5.000% 103.471 4.380 $100,000 Investor bought
8:31am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 3.000% 100.000 N/R $0 Investor sold
8:31am Maryland St Health & Higher Edl Facs Auth Rev Trinity Health Cr Group-ser Md 2046-Dec 4.000% 91.500 4.643 $10,000 Investor bought
8:31am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2028-Dec 5.000% 106.285 2.579 $10,000 Investor bought
8:31am California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 101.450 2.766 $15,000 Inter-dealer
8:31am California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 101.450 2.766 $15,000 Inter-dealer
8:31am California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 101.460 2.751 $15,000 Investor bought
8:31am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2028-Dec 5.000% 106.285 2.579 $10,000 Inter-dealer
8:31am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2028-Dec 5.000% 106.285 2.579 $10,000 Inter-dealer
8:31am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 107.102 4.090 $125,000 Investor bought
8:30am Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-north 2037-Feb 4.000% 106.669 2.769 $15,000 Investor bought
8:30am Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-north 2037-Feb 4.000% 104.886 3.089 $15,000 Inter-dealer
8:30am Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-north 2037-Feb 4.000% 104.801 3.104 $15,000 Inter-dealer
8:30am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 109.717 2.710 $30,000 Investor bought
8:30am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.350 5.365 $20,000 Inter-dealer
8:30am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.450 5.358 $20,000 Investor bought
8:30am Central Fla Expwy Auth Sr Lien Rev 2029-Jul 5.000% 105.634 2.452 $15,000 Investor bought
8:30am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2048-Mar 5.000% 103.471 4.380 $100,000 Inter-dealer
8:30am Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2051-Sep 5.250% 104.366 4.714 $50,000 Investor bought
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 98.583 4.120 $25,000 Inter-dealer
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 100.383 3.910 $25,000 Investor bought
8:30am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 109.672 2.720 $105,000 Investor bought

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