Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 106.268 N/R $0 Investor bought
9:38am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2053-May 5.000% 104.563 N/R $200,000 Inter-dealer
9:38am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2053-May 5.000% 104.563 N/R $200,000 Investor bought
9:38am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2032-Jul 5.000% 110.256 2.536 $30,000 Investor bought
9:38am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2032-Jul 5.000% 110.256 2.536 $30,000 Inter-dealer
9:38am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 86.060 4.973 $345,000 Investor bought
9:38am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 86.060 4.973 $345,000 Inter-dealer
9:38am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 106.398 4.343 $75,000 Inter-dealer
9:38am Garland Tex Elec Util Sys Rev Ref 2050-Mar 5.000% 103.808 4.434 $65,000 Inter-dealer
9:38am Garland Tex Elec Util Sys Rev Ref 2050-Mar 5.000% 105.608 4.176 $65,000 Investor bought
9:38am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 108.198 4.099 $75,000 Investor bought
9:38am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2055-Dec 5.000% 101.750 4.729 $50,000 Investor bought
9:38am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2035-Jul 4.000% 102.012 3.373 $10,000 Inter-dealer
9:38am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2035-Jul 4.000% 102.012 3.373 $10,000 Investor sold
9:38am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2026-May 4.000% 100.331 2.864 $5,000 Inter-dealer
9:38am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2026-May 4.000% 100.331 2.864 $5,000 Inter-dealer
9:38am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2026-May 4.000% 100.431 2.532 $5,000 Investor bought
9:38am New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A 2033-Jul 5.000% 113.042 3.026 $5,000 Investor sold
9:38am New York St Dorm Auth Revs Non St Supported Debt New Sch-ser A 2033-Jul 5.000% 113.342 2.984 $5,000 Investor bought
9:38am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2027-Jun 5.000% 103.551 2.300 $35,000 Investor bought
9:38am California Statewide Cmntys Dev Auth Rev Adventist Health Sys-a-ag-cr 2048-Mar 4.000% 93.041 4.500 $25,000 Investor bought
9:38am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2031-Jul 5.000% 110.422 2.499 $15,000 Inter-dealer
9:38am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2031-Jul 5.000% 110.422 2.499 $15,000 Investor bought
9:38am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 106.367 2.486 $15,000 Inter-dealer
9:38am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 106.367 2.486 $15,000 Investor sold
9:38am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 105.220 3.576 $5,000 Investor sold
9:38am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 105.220 3.576 $5,000 Inter-dealer
9:38am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2038-Nov 5.000% 113.260 3.330 $5,000 Investor bought
9:38am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.347 2.265 $15,000 Investor bought
9:38am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2036-Dec 3.500% 97.467 3.787 $20,000 Investor sold
9:38am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2030-Oct 5.000% 102.935 3.187 $5,000 Investor sold
9:38am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2036-Dec 3.500% 97.467 3.787 $20,000 Inter-dealer
9:38am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2030-Oct 5.000% 102.935 3.187 $5,000 Inter-dealer
9:38am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2034-Jun 5.000% 101.454 3.876 $5,000 Investor sold
9:38am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2034-Jun 5.000% 101.454 3.876 $5,000 Inter-dealer
9:38am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2034-Jun 5.000% 101.454 3.876 $5,000 Inter-dealer
9:38am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2036-Dec 3.500% 97.532 3.779 $20,000 Investor bought
9:38am Michigan Fin Auth Rev Ref-hosp-sparrow Obligated 2034-Nov 5.000% 113.096 2.723 $50,000 Inter-dealer
9:38am Michigan Fin Auth Rev Ref-hosp-sparrow Obligated 2034-Nov 5.000% 113.181 2.709 $50,000 Inter-dealer
9:38am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2032-Aug 5.000% 103.021 3.219 $5,000 Investor sold
9:38am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2032-Aug 5.000% 103.021 3.219 $5,000 Inter-dealer
9:38am Uab Medicine Fin Auth Ala Rev Ser B 2029-Sep 5.000% 101.043 3.209 $5,000 Investor sold
9:38am Uab Medicine Fin Auth Ala Rev Ser B 2029-Sep 5.000% 101.043 3.209 $5,000 Inter-dealer
9:38am Uab Medicine Fin Auth Ala Rev Ser B 2029-Sep 5.000% 101.118 3.082 $5,000 Investor bought
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 102.929 4.640 $2,500,000+ Investor bought
9:38am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026 Gen 2030-Feb 5.000% 100.260 4.741 $10,000 Investor sold
9:38am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026 Gen 2030-Feb 5.000% 100.260 4.741 $10,000 Inter-dealer
9:38am Texas Wtr Dev Brd Rev St Revolving Fd 2043-Aug 5.000% 108.129 3.748 $25,000 Investor bought
9:38am Illinois Fin Auth Rev Prerefunded-2024 Presence 2041-Feb 4.000% 101.391 2.647 $20,000 Investor bought
9:38am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2033-Oct 5.000% 105.010 3.036 $10,000 Investor sold

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