Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2033-Jul 5.000% 100.446 4.361 $50,000 Investor bought
10:48am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2051-Apr 5.500% 97.476 5.692 $25,000 Inter-dealer
10:48am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2051-Apr 5.500% 97.476 5.692 $25,000 Investor bought
10:48am Pennsylvania Economic Dev Fing Auth Upmc Rev Var-ser D-rmkt 04/14/2026 2053-May 1.700% 100.000 N/R $0 Investor bought
10:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 101.505 4.760 $65,000 Investor bought
10:48am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 83.599 6.580 $100,000 Investor sold
10:48am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 83.599 6.580 $100,000 Inter-dealer
10:48am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 83.674 6.572 $100,000 Investor bought
10:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 102.444 3.489 $25,000 Inter-dealer
10:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 102.444 3.489 $25,000 Inter-dealer
10:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 102.494 3.459 $25,000 Investor bought
10:48am North Carolina Cent Univ Rev Ref-gen-agm-cr 2030-Oct 3.000% 93.206 4.900 $25,000 Inter-dealer
10:48am North Carolina Cent Univ Rev Ref-gen-agm-cr 2030-Oct 3.000% 93.206 4.900 $25,000 Inter-dealer
10:48am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 101.370 3.842 $55,000 Investor bought
10:48am North Carolina Cent Univ Rev Ref-gen-agm-cr 2030-Oct 3.000% 93.306 4.871 $25,000 Investor bought
10:48am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2029-Sep 5.000% 102.721 3.994 $25,000 Inter-dealer
10:48am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2029-Sep 5.000% 102.621 4.030 $25,000 Investor sold
10:48am North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2029-Sep 5.000% 102.721 3.994 $25,000 Investor bought
10:48am Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 2031-Jan 4.000% 98.109 4.495 $30,000 Inter-dealer
10:48am Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 2031-Jan 4.000% 98.009 4.521 $30,000 Investor sold
10:48am South Bend Ind Redev Auth Lease Rev Rent-double Tracking Proj 2027-Aug 5.000% 101.190 3.493 $100,000 Inter-dealer
10:48am South Bend Ind Redev Auth Lease Rev Rent-double Tracking Proj 2027-Aug 5.000% 101.190 3.493 $100,000 Inter-dealer
10:48am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 100.413 4.644 $10,000 Inter-dealer
10:48am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 100.163 4.855 $10,000 Inter-dealer
10:48am South Bend Ind Redev Auth Lease Rev Rent-double Tracking Proj 2027-Aug 5.000% 101.190 3.493 $100,000 Investor bought
10:48am Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant 2046-Oct 5.250% 101.039 5.116 $50,000 Investor bought
10:48am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 100.113 4.898 $10,000 Inter-dealer
10:48am Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 2031-Jan 4.000% 98.109 4.495 $30,000 Inter-dealer
10:48am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 100.113 4.898 $10,000 Investor sold
10:48am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.250% 102.542 4.880 $2,865,000+ Investor bought
10:47am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.635 N/R $2,000,000+ Investor sold
10:47am Main Str Nat Gas Inc Ga Gas Proj Rev Ser A 2028-Sep 5.500% 102.349 4.220 $0 Investor bought
10:47am Main Str Nat Gas Inc Ga Gas Proj Rev Ser A 2028-Sep 5.500% 102.324 4.234 $0 Investor sold
10:47am Omaha Neb Pub Facs Corp Lease Rev Ser F 2035-Apr 5.000% 104.540 4.356 $200,000 Inter-dealer
10:47am Omaha Neb Pub Facs Corp Lease Rev Ser F 2035-Apr 5.000% 104.540 4.356 $200,000 Investor sold
10:47am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2038-Nov 5.000% 102.776 4.508 $40,000 Inter-dealer
10:47am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2038-Nov 5.000% 102.676 4.526 $40,000 Investor sold
10:47am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2041-Nov 5.250% 104.281 4.537 $75,000 Investor bought
10:47am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2030-Jan 1.713% 89.474 5.303 $100,000 Investor sold
10:47am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2042-Jun 5.000% 100.841 4.889 $645,000 Investor sold
10:47am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2042-Jun 5.000% 100.901 4.881 $645,000 Investor bought
10:47am Orlando Fla Utils Commn Util Sys Rev Ser A 2036-Oct 5.000% 103.660 4.450 $105,000 Investor bought
10:47am Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2054-Sep 5.000% 94.262 5.400 $25,000 Investor bought
10:47am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2041-Nov 5.250% 104.281 4.537 $75,000 Inter-dealer
10:47am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2033-Dec 5.000% 102.055 4.450 $20,000 Investor bought
10:47am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 98.809 5.180 $15,000 Investor bought
10:47am Arizona St Univ Revs Sys-ser A-green Bds 2041-Jul 5.000% 97.951 5.200 $20,000 Investor bought
10:47am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2036-Jul 5.000% 101.846 4.630 $10,000 Investor bought
10:47am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2041-Jan 5.000% 98.790 5.120 $20,000 Investor bought
10:47am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 92.387 5.530 $25,000 Investor bought

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