Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2054-Dec 4.125% 89.060 4.825 $50,000 Investor sold
8:36am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2050-Jul 5.000% 104.821 4.399 $50,000 Investor bought
8:36am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2050-Jul 5.000% 102.766 4.651 $50,000 Inter-dealer
8:36am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2050-Jul 5.000% 102.696 4.659 $50,000 Investor sold
8:36am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.009 N/R $5,000,000+ Investor sold
8:36am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.290 4.751 $20,000 Investor bought
8:36am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.040 4.960 $20,000 Inter-dealer
8:36am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 100.290 4.751 $20,000 Inter-dealer
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.445 4.830 $20,000 Inter-dealer
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.445 4.830 $20,000 Investor bought
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 89.445 4.830 $20,000 Inter-dealer
8:35am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2038-Dec 3.500% 84.529 5.107 $15,000 Inter-dealer
8:35am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 102.500 2.630 $85,000 Inter-dealer
8:35am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 102.500 2.630 $85,000 Investor bought
8:35am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2038-Dec 3.500% 84.529 5.107 $15,000 Investor bought
8:35am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 112.061 3.273 $15,000 Investor bought
8:35am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 111.961 3.286 $15,000 Inter-dealer
8:35am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 111.961 3.286 $15,000 Investor sold
8:35am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 106.534 4.123 $10,000 Inter-dealer
8:35am Kansas City Mo San Swr Sys Rev Impt-ser A 2028-Jan 5.000% 105.395 2.747 $10,000 Inter-dealer
8:35am Kansas City Mo San Swr Sys Rev Impt-ser A 2028-Jan 5.000% 105.495 2.707 $10,000 Investor bought
8:35am Kansas City Mo San Swr Sys Rev Impt-ser A 2028-Jan 5.000% 105.395 2.747 $10,000 Investor sold
8:35am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 106.534 4.123 $10,000 Investor sold
8:35am Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser A 2046-Jan 5.500% 100.500 5.148 $25,000 Inter-dealer
8:35am Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser A 2046-Jan 5.500% 100.472 5.167 $25,000 Investor sold
8:35am Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser A 2046-Jan 5.500% 100.600 5.078 $25,000 Investor bought
8:35am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2044-Aug 4.000% 87.977 4.982 $25,000 Inter-dealer
8:35am Clemson Univ S C Higher Ed Rev Ser B 2035-May 3.000% 88.546 4.451 $10,000 Inter-dealer
8:35am Clemson Univ S C Higher Ed Rev Ser B 2035-May 3.000% 88.546 4.451 $10,000 Investor bought
8:35am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2044-Aug 4.000% 87.977 4.982 $25,000 Investor bought
8:35am Clemson Univ S C Higher Ed Rev Ser B 2034-May 3.000% 90.603 4.289 $70,000 Investor bought
8:35am Clemson Univ S C Higher Ed Rev Ser B 2034-May 3.000% 90.603 4.289 $70,000 Inter-dealer
8:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 89.709 4.814 $20,000 Inter-dealer
8:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 89.709 4.814 $20,000 Inter-dealer
8:35am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2045-Mar 4.000% 89.709 4.814 $20,000 Investor bought
8:35am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 2.375% 99.733 3.456 $20,000 Inter-dealer
8:35am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 2.375% 99.733 3.456 $20,000 Inter-dealer
8:35am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 2.375% 99.833 3.045 $20,000 Investor bought
8:35am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 102.162 2.780 $50,000 Inter-dealer
8:35am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 102.162 2.780 $50,000 Investor bought
8:35am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2041-Jul 5.000% 102.493 4.107 $25,000 Inter-dealer
8:35am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2041-Jul 5.000% 102.493 4.107 $25,000 Investor bought
8:35am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2039-Jul 3.000% 72.293 5.937 $20,000 Investor sold
8:35am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2039-Jul 3.000% 72.443 5.918 $20,000 Investor bought
8:35am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.133 4.257 $5,000 Investor sold
8:35am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2051-Jul 4.000% 68.529 6.530 $15,000 Inter-dealer
8:35am Dubois Pa Hosp Auth Hosp Rev Penn Highlands Healthcare 2051-Jul 4.000% 68.779 6.503 $15,000 Investor bought
8:35am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 90.790 4.741 $15,000 Investor bought
8:35am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2044-Jul 4.000% 90.790 4.741 $15,000 Inter-dealer
8:35am Dallas Area Rapid Tran Sr Sub Lien Sales Tax Rev Tax Exempt Iam Coml Paper 3/a2 Coml Paper Iam 0000-Dec N/R 100.000 N/R $0 Investor sold

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