Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Georgetown Tex Util Sys Rev 2027-Aug 5.000% 102.985 2.730 $5,000 Inter-dealer
8:53am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2056-Nov 5.500% 105.738 N/R $0 Investor bought
8:53am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.600% 100.000 N/R $80,000 Investor sold
8:53am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 105.117 4.340 $2,975,000+ Investor sold
8:53am Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 4 2031-Jun 4.482% 100.300 4.415 $5,000 Inter-dealer
8:53am Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 4 2031-Jun 4.482% 100.400 4.393 $5,000 Investor bought
8:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2027-Jan 5.000% 101.420 3.006 $135,000 Investor bought
8:53am Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 4 2031-Jun 4.482% 100.300 4.415 $5,000 Inter-dealer
8:53am Wyoming Cmnty Dev Auth Hsg Rev Taxable-ser 4 2031-Jun 4.482% 100.300 4.415 $5,000 Inter-dealer
8:53am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2027-Jul 5.000% 102.920 2.566 $15,000 Investor bought
8:52am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2034-Jul 5.000% 101.272 3.211 $10,000 Inter-dealer
8:52am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2034-Jul 5.000% 101.272 3.211 $10,000 Investor bought
8:52am Allegheny Cnty Pa San Auth Swr Rev 2026-Dec 5.000% 101.527 2.590 $5,000 Inter-dealer
8:52am Allegheny Cnty Pa San Auth Swr Rev 2026-Dec 5.000% 101.527 2.590 $5,000 Investor bought
8:52am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 97.000 4.702 $100,000 Inter-dealer
8:52am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 96.940 4.706 $100,000 Investor sold
8:52am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 86.700 4.945 $5,000 Investor bought
8:52am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.282 4.830 $10,000 Inter-dealer
8:52am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 97.404 4.190 $175,000 Inter-dealer
8:52am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 97.344 4.194 $175,000 Inter-dealer
8:52am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.282 4.830 $10,000 Inter-dealer
8:52am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.382 4.816 $10,000 Investor bought
8:52am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-1a Coml Paper Iam 809 0000-Dec N/R 100.000 N/R $0 Investor bought
8:52am Western Carolina Univ N C Rev Ref-gen-ser A 2039-Oct 4.000% 98.456 4.151 $5,000 Investor sold
8:52am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 105.254 4.150 $2,000,000+ Investor bought
8:52am Michigan St Hosp Fin Auth Rev Ref-corewell Health 2055-Aug 5.000% 109.090 N/R $70,000 Inter-dealer
8:52am Michigan St Hosp Fin Auth Rev Ref-corewell Health 2055-Aug 5.000% 109.090 N/R $70,000 Investor bought
8:52am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2026-Jul 5.000% 100.000 4.897 $20,000 Investor sold
8:52am Arizona St Univ Revs Sys-ser A-green Bds 2033-Jul 5.000% 105.981 3.039 $10,000 Investor bought
8:52am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 103.216 N/R $50,000 Investor bought
8:52am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2038-Nov 5.000% 109.571 3.620 $1,645,000+ Investor bought
8:52am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 106.744 4.630 $0 Investor bought
8:52am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2034-Sep 3.000% 96.909 3.427 $100,000 Inter-dealer
8:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 74.404 4.771 $3,360,000+ Investor sold
8:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 74.529 4.760 $3,360,000+ Investor bought
8:52am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 106.663 4.640 $0 Investor sold
8:51am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2035-Sep 5.000% 104.180 4.450 $0 Investor sold
8:51am Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 102.920 2.933 $30,000 Inter-dealer
8:51am Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 102.920 2.933 $30,000 Investor bought
8:51am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2039-Nov 4.000% 99.800 4.019 $775,000 Inter-dealer
8:51am Wellborn Spl Util Dist Tex Wtr Sys Rev 2039-Jul 5.000% 109.867 3.730 $1,000,000+ Investor bought
8:51am Georgia St Ports Auth Rev 2029-Jul 5.000% 107.670 2.510 $195,000 Investor bought
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 101.100 3.351 $10,000 Inter-dealer
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 101.100 3.351 $10,000 Inter-dealer
8:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 101.200 3.204 $10,000 Investor bought
8:51am Wellborn Spl Util Dist Tex Wtr Sys Rev 2037-Jul 5.000% 111.862 3.490 $1,110,000+ Investor bought
8:51am Northern Ariz Univ Revs Ref-sys 2036-Jun 5.000% 115.041 3.247 $150,000 Investor sold
8:51am Northern Ariz Univ Revs Ref-sys 2036-Jun 5.000% 115.131 3.238 $150,000 Inter-dealer
8:51am Northern Ariz Univ Revs Ref-sys 2036-Jun 5.000% 115.131 3.238 $150,000 Investor bought
8:51am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 1.600% 100.000 N/R $5,000 Investor sold

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