Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2026-Jul 5.000% 100.343 2.738 $35,000 Inter-dealer
10:40am Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2026-Jul 5.000% 100.343 2.738 $35,000 Investor bought
10:40am Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2026-Jul 5.000% 100.343 2.738 $35,000 Inter-dealer
10:40am Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 2034-Oct 5.000% 103.057 4.029 $40,000 Inter-dealer
10:40am Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 2034-Oct 5.000% 103.057 4.029 $40,000 Inter-dealer
10:40am Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 2034-Oct 5.000% 103.157 3.998 $40,000 Investor bought
10:40am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2051-Jul 4.000% 95.066 4.323 $100,000 Inter-dealer
10:40am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2056-Jun 4.500% 97.000 4.687 $250,000 Inter-dealer
10:40am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2051-Jul 4.000% 96.566 4.223 $100,000 Investor bought
10:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 104.195 2.490 $0 Investor bought
10:40am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.999 4.799 $10,000 Investor bought
10:40am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 2.400% 100.000 N/R $4,615,000+ Investor sold
10:40am New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.999 4.799 $10,000 Inter-dealer
10:40am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 98.250 4.608 $25,000 Investor bought
10:40am University Calif Revs Var-gen-ser Al-2 2048-May 1.100% 100.000 N/R $0 Investor sold
10:40am University Calif Revs Var-gen-ser Al-3 2048-May 2.000% 100.000 N/R $0 Investor sold
10:40am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.100% 100.000 N/R $2,500,000+ Investor sold
10:40am California Pub Fin Auth Rev Var-sharp Healthcare-ser C 2054-Aug 1.000% 100.000 N/R $2,290,000+ Investor sold
10:40am Michigan Fin Auth Rev Unrefunded Balance-hosp-che 2040-Dec 4.000% 98.910 4.100 $5,000 Inter-dealer
10:40am Michigan Fin Auth Rev Unrefunded Balance-hosp-che 2040-Dec 4.000% 98.910 4.100 $5,000 Inter-dealer
10:40am Michigan Fin Auth Rev Unrefunded Balance-hosp-che 2040-Dec 4.000% 100.346 3.895 $5,000 Investor bought
10:40am Lower Neches Valley Auth Tex Indl Dev Corp Rev Var-ref-exxonmobil Proj 2046-May 1.650% 100.000 N/R $0 Investor sold
10:40am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 96.772 4.256 $145,000 Inter-dealer
10:40am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 96.847 4.250 $145,000 Investor bought
10:40am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 96.272 4.297 $145,000 Investor sold
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 113.906 3.207 $5,000 Inter-dealer
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 113.906 3.207 $5,000 Investor bought
10:40am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 99.250 5.061 $5,000 Investor sold
10:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 107.931 4.320 $100,000 Investor bought
10:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.500% 107.931 4.320 $100,000 Inter-dealer
10:40am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2041-Jul 4.000% 100.073 3.983 $25,000 Inter-dealer
10:40am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2041-Jul 4.000% 100.073 3.983 $25,000 Investor sold
10:40am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 1.450% 100.000 N/R $100,000 Investor sold
10:40am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2041-Jul 4.000% 100.073 3.983 $25,000 Inter-dealer
10:40am Oregon St Facs Auth Rev Taxable-lewis & Clark 2050-Oct 3.441% 62.189 6.572 $25,000 Inter-dealer
10:40am Oregon St Facs Auth Rev Taxable-lewis & Clark 2050-Oct 3.441% 62.489 6.537 $25,000 Inter-dealer
10:40am Oregon St Facs Auth Rev Taxable-lewis & Clark 2050-Oct 3.441% 62.189 6.572 $25,000 Investor sold
10:40am Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2033-Sep N/R 72.828 3.010 $25,000 Inter-dealer
10:40am Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2033-Sep N/R 72.828 3.010 $25,000 Investor bought
10:40am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 1.650% 100.000 N/R $0 Investor sold
10:40am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 1.500% 100.000 N/R $3,700,000+ Investor sold
10:40am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 98.009 4.158 $25,000 Inter-dealer
10:40am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 99.969 4.002 $25,000 Investor bought
10:40am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2030-Dec 5.000% 99.830 7.212 $15,000 Inter-dealer
10:40am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2030-Dec 5.000% 99.830 7.212 $15,000 Investor sold
10:40am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 98.009 4.158 $25,000 Inter-dealer
10:40am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2044-May 4.000% 97.859 4.170 $25,000 Investor sold
10:40am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2030-Dec 5.000% 99.930 5.848 $15,000 Inter-dealer
10:40am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2030-Dec 5.000% 99.830 7.212 $15,000 Inter-dealer
10:40am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2034-Jun 4.000% 99.919 4.011 $25,000 Inter-dealer

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