Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am Florence Ala Pub Bldg Auth Lease Rev 2029-Sep 5.000% 107.674 3.401 $20,000 Investor sold
10:08am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2024-Jul 4.000% 99.955 4.305 $10,000 Inter-dealer
10:08am Santa Fe Cnty N Mex Gross Rcpts Tax Rev 2030-Jun 4.000% 102.329 3.189 $5,000 Inter-dealer
10:08am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2024-Jul 4.000% 99.955 4.305 $10,000 Investor bought
10:08am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2027-Jul 5.000% 104.004 3.631 $15,000 Inter-dealer
10:08am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2027-Jul 5.000% 104.077 3.606 $15,000 Inter-dealer
10:08am University Mich Univ Revs Gen-ser A 2033-Apr 5.000% 110.452 3.042 $25,000 Investor sold
10:08am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 100.260 4.408 $10,000 Investor sold
10:08am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 106.377 3.300 $65,000 Investor bought
10:08am Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2046-Dec 4.000% 85.962 5.050 $5,000 Inter-dealer
10:08am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2036-Aug 5.000% 117.840 2.789 $5,000 Investor bought
10:08am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2033-May 5.000% 102.890 3.487 $25,000 Inter-dealer
10:08am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2033-May 5.000% 104.390 2.724 $25,000 Investor bought
10:08am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 98.595 4.081 $20,000 Investor bought
10:08am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2033-May 5.000% 102.890 3.487 $25,000 Inter-dealer
10:08am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2033-May 5.000% 102.890 3.487 $25,000 Inter-dealer
10:08am Florence Ala Pub Bldg Auth Lease Rev 2029-Sep 5.000% 107.774 3.381 $20,000 Inter-dealer
10:08am Illinois Fin Auth Rev Carle Fndtn-ser A 2035-Aug 5.000% 111.181 3.254 $180,000 Investor bought
10:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.612 2.952 $35,000 Investor bought
10:08am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 104.877 3.230 $25,000 Investor bought
10:08am New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2030-Aug 3.000% 94.410 4.026 $100,000 Investor sold
10:08am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2051-Jul 4.000% 98.371 4.100 $150,000 Inter-dealer
10:08am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 97.690 4.190 $100,000 Inter-dealer
10:08am St Albans W Va Wtrwks & Swr Rev Ref-comb-sys-ser B 2030-Dec 4.500% 100.000 4.416 $250,000 Investor bought
10:07am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2040-Nov 4.200% 99.500 4.242 $10,000 Investor bought
10:07am Cleveland Ohio Pub Pwr Sys Rev Ref 2034-Nov 5.000% 106.505 3.250 $100,000 Inter-dealer
10:07am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2033-Aug 4.000% 106.649 3.161 $10,000 Investor sold
10:07am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-May 5.000% 108.970 3.036 $20,000 Inter-dealer
10:07am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-May 5.000% 108.870 3.057 $20,000 Investor sold
10:07am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.000% 101.270 4.115 $10,000 Inter-dealer
10:07am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.000% 101.170 4.184 $10,000 Investor sold
10:07am Cleveland Ohio Pub Pwr Sys Rev Ref 2034-Nov 5.000% 106.505 3.250 $100,000 Investor bought
10:07am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 103.748 3.856 $5,000 Inter-dealer
10:07am University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 99.000 4.183 $50,000 Inter-dealer
10:07am University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.875 4.191 $50,000 Investor sold
10:07am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 103.248 4.006 $5,000 Investor sold
10:07am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 103.998 3.782 $5,000 Inter-dealer
10:07am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 104.598 3.604 $5,000 Investor bought
10:07am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 4.000% 98.000 4.131 $500,000 Inter-dealer
10:07am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2034-Nov 5.000% 100.880 4.088 $20,000 Inter-dealer
10:07am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2034-Nov 5.000% 100.880 4.088 $20,000 Investor bought
10:07am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2034-Nov 5.000% 100.880 4.088 $20,000 Inter-dealer
10:07am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2034-Nov 5.000% 100.880 4.088 $20,000 Inter-dealer
10:07am New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving 2025-Jun 5.000% 101.219 3.791 $15,000 Investor sold
10:07am New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving 2025-Jun 5.000% 101.219 3.791 $15,000 Inter-dealer
10:07am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 5.000% 101.657 3.223 $130,000 Investor bought
10:07am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 5.000% 101.557 3.329 $130,000 Inter-dealer
10:07am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- 2062-Nov 4.300% 100.000 N/R $300,000 Investor bought
10:07am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2026-Dec 5.000% 104.371 3.218 $35,000 Inter-dealer
10:07am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2026-Dec 5.000% 104.371 3.218 $35,000 Inter-dealer

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