Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.000% 91.798 5.571 $10,000 Inter-dealer
11:34am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2039-Jul 4.000% 92.441 4.750 $10,000 Inter-dealer
11:34am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2056-Mar 5.000% 106.446 N/R $215,000 Investor bought
11:34am Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2039-Jul 4.000% 92.691 4.724 $10,000 Inter-dealer
11:34am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2037-Jun 2.000% 72.241 5.169 $10,000 Inter-dealer
11:34am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2037-Jun 2.000% 72.441 5.141 $10,000 Investor bought
11:34am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2037-Jun 2.000% 71.241 5.308 $10,000 Investor sold
11:34am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 85.250 4.999 $30,000 Investor bought
11:34am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2046-Jul 4.000% 88.961 4.847 $50,000 Inter-dealer
11:34am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2046-Jul 4.000% 88.761 4.863 $50,000 Investor sold
11:34am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 2046-Dec 3.000% 68.319 5.557 $10,000 Inter-dealer
11:34am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2046-Jul 4.000% 88.961 4.847 $50,000 Inter-dealer
11:34am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 2046-Dec 3.000% 68.384 5.550 $10,000 Investor bought
11:34am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 6.500% 105.266 5.790 $2,000,000+ Inter-dealer
11:34am Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 2035-Apr 5.000% 100.765 3.710 $275,000 Investor bought
11:34am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2030-Aug 5.000% 102.216 2.601 $25,000 Inter-dealer
11:34am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2030-Aug 5.000% 102.316 2.495 $25,000 Investor bought
11:34am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 69.981 5.572 $10,000 Inter-dealer
11:34am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 70.231 5.550 $10,000 Inter-dealer
11:34am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 70.296 5.544 $10,000 Investor bought
11:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-May 5.000% 104.490 2.277 $25,000 Inter-dealer
11:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-May 5.000% 104.490 2.277 $25,000 Investor bought
11:34am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2053-Jul 4.000% 83.080 5.150 $50,000 Inter-dealer
11:34am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2053-Jul 4.000% 82.880 5.166 $50,000 Investor sold
11:34am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2039-Oct 5.000% 104.937 4.189 $15,000 Investor bought
11:34am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2043-Jul 5.000% 102.023 4.530 $20,000 Investor bought
11:34am Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2053-Jul 4.000% 83.080 5.150 $50,000 Inter-dealer
11:34am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2039-Oct 5.000% 104.837 4.205 $15,000 Investor sold
11:34am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2043-Jul 5.000% 101.923 4.553 $20,000 Investor sold
11:34am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 103.488 2.870 $25,000 Investor sold
11:34am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2029-Oct 5.000% 104.533 2.770 $25,000 Investor sold
11:34am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 100.320 4.852 $20,000 Investor sold
11:34am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 100.040 4.990 $55,000 Investor sold
11:34am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Jun 5.000% 100.511 4.909 $20,000 Investor sold
11:34am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2046-Feb 5.000% 100.792 4.817 $25,000 Investor sold
11:34am Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2044-Aug 5.000% 101.067 4.851 $25,000 Investor sold
11:34am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2028-Nov 5.000% 106.957 2.709 $10,000 Investor sold
11:34am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 2063-Nov 5.000% 97.100 5.174 $135,000 Investor sold
11:34am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2028-Nov 5.000% 107.182 2.638 $10,000 Inter-dealer
11:34am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2028-Nov 5.000% 107.182 2.638 $10,000 Inter-dealer
11:34am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2028-Nov 5.000% 107.182 2.638 $10,000 Investor bought
11:34am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2055-Jun 5.000% 98.125 5.123 $155,000 Inter-dealer
11:34am New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 88.000 4.935 $5,000 Inter-dealer
11:34am New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 88.000 4.935 $5,000 Inter-dealer
11:34am California Health Facs Fing Auth Rev Episcopal Cmntys & Svcs-ser B 2048-Nov 5.250% 98.403 5.370 $45,000 Investor sold
11:34am California Health Facs Fing Auth Rev Episcopal Cmntys & Svcs-ser B 2048-Nov 5.250% 98.503 5.363 $45,000 Inter-dealer
11:34am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2026-May 5.000% 101.616 2.621 $25,000 Inter-dealer
11:34am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lake Charles Pub Impt Pjs 2026-May 5.000% 101.616 2.621 $25,000 Investor bought
11:34am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2033-Dec 5.000% 112.758 3.230 $10,000 Investor bought
11:34am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2033-Dec 5.000% 112.758 3.230 $10,000 Inter-dealer

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