Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2035-Jul 4.000% 100.563 3.524 $10,000 Inter-dealer
8:54am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2035-Jul 4.000% 100.563 3.524 $10,000 Inter-dealer
8:54am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2043-Jul 5.000% 109.166 3.860 $335,000 Inter-dealer
8:54am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2038-Oct 5.000% 112.560 3.290 $540,000 Investor bought
8:54am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2029-Sep 5.000% 103.187 2.655 $15,000 Investor bought
8:54am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 103.307 2.420 $70,000 Investor bought
8:54am North Carolina St Univ N C Raleigh Rev Gen-ser A 2027-Oct 5.000% 103.632 2.481 $5,000 Investor bought
8:54am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 104.470 2.510 $15,000 Investor bought
8:54am Philadelphia Pa Gas Wks Rev Var-ref-8th Ser B 2031-Aug 2.350% 100.000 N/R $1,500,000+ Investor bought
8:54am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 103.835 2.600 $25,000 Investor bought
8:54am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 103.835 2.600 $25,000 Inter-dealer
8:54am Springdale Ark Wtr & Swr Rev 2027-Sep 5.000% 103.207 2.640 $15,000 Inter-dealer
8:54am Springdale Ark Wtr & Swr Rev 2027-Sep 5.000% 103.207 2.640 $15,000 Investor bought
8:54am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2034-Jan 5.000% 101.490 2.910 $5,000 Investor bought
8:53am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2028-Dec 5.000% 103.639 2.720 $25,000 Investor bought
8:53am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2028-Dec 5.000% 103.514 2.796 $25,000 Inter-dealer
8:53am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 101.552 2.551 $20,000 Inter-dealer
8:53am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2027-Dec 5.000% 101.552 2.551 $20,000 Investor bought
8:53am Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2030-Oct 5.000% 100.603 3.711 $5,000 Inter-dealer
8:53am Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2030-Oct 5.000% 100.603 3.711 $5,000 Investor bought
8:53am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2033-Apr 5.000% 101.989 2.921 $35,000 Inter-dealer
8:53am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2033-Apr 5.000% 101.989 2.921 $35,000 Investor bought
8:53am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2027-Jun 5.000% 102.631 2.648 $20,000 Investor bought
8:53am Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2031-Jan 5.000% 106.410 2.904 $240,000 Investor bought
8:53am Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2031-Jan 5.000% 106.365 2.918 $240,000 Investor sold
8:53am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Aug 5.000% 103.416 2.337 $75,000 Investor bought
8:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2042-Jul 4.000% 98.339 4.141 $10,000 Inter-dealer
8:53am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b 2042-Jul 4.000% 98.589 4.119 $10,000 Investor bought
8:53am Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2045-Sep 4.000% 92.585 4.581 $10,000 Investor sold
8:53am Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2045-Sep 4.000% 93.285 4.523 $10,000 Inter-dealer
8:53am Idaho Health Facs Auth Annual Appropriation Lease Rev Ada Cnty Coroner Proj 2045-Sep 4.000% 93.285 4.523 $10,000 Inter-dealer
8:53am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2028-Jan 5.000% 103.859 2.697 $5,000 Investor bought
8:53am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 102.054 2.381 $5,000 Inter-dealer
8:53am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 102.054 2.381 $5,000 Investor bought
8:53am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2028-Jan 5.000% 103.935 2.652 $40,000 Investor bought
8:53am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2027-Jun 5.000% 102.775 2.600 $15,000 Inter-dealer
8:53am New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C 2027-Jun 5.000% 102.775 2.600 $15,000 Investor bought
8:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2028-Nov 3.050% 99.933 3.077 $25,000 Investor bought
8:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2028-Nov 3.050% 99.933 3.077 $25,000 Inter-dealer
8:53am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2028-Nov 3.050% 99.868 3.103 $25,000 Investor sold
8:53am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2028-Feb 5.000% 104.559 2.410 $5,000 Inter-dealer
8:53am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2028-Feb 5.000% 104.559 2.410 $5,000 Investor bought
8:53am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2028-Mar 5.000% 104.557 2.520 $50,000 Inter-dealer
8:53am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2028-Mar 5.000% 104.557 2.520 $50,000 Investor bought
8:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.495 2.913 $5,000 Investor bought
8:53am Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2028-May 5.000% 102.250 2.831 $5,000 Inter-dealer
8:53am Kentucky St Ppty & Bldgs Commn Revs Proj No 117-ser B 2028-May 5.000% 102.250 2.831 $5,000 Investor bought
8:53am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2027-May 5.000% 102.458 2.714 $15,000 Investor bought
8:53am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2030-Oct 5.000% 103.309 2.700 $20,000 Investor bought
8:53am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2030-Oct 5.000% 103.309 2.700 $20,000 Inter-dealer

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