Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2042-Jul 5.000% 110.709 3.630 $20,000 Investor bought
10:23am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2035-Aug 5.000% 115.401 2.920 $10,000 Investor bought
10:23am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2037-Oct 5.000% 113.636 3.320 $10,000 Investor bought
10:23am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 99.521 4.040 $100,000 Investor bought
10:23am Cocoa Fla Fire Protn Assmt Rev 2036-Oct 4.000% 99.949 4.006 $45,000 Investor bought
10:23am Cocoa Fla Fire Protn Assmt Rev 2036-Oct 4.000% 99.649 4.041 $45,000 Inter-dealer
10:23am Cocoa Fla Fire Protn Assmt Rev 2036-Oct 4.000% 99.649 4.041 $45,000 Inter-dealer
10:23am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2041-Nov 5.000% 110.020 3.753 $20,000 Inter-dealer
10:23am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2041-Nov 5.000% 110.020 3.753 $20,000 Investor bought
10:23am Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2039-Dec 5.000% 112.966 3.418 $10,000 Investor sold
10:23am Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2039-Dec 5.000% 113.036 3.410 $10,000 Investor bought
10:23am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2030-Oct 5.000% 110.741 2.480 $5,000 Inter-dealer
10:23am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2030-Oct 5.000% 110.741 2.480 $5,000 Investor bought
10:23am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2039-Apr 3.000% 90.793 3.908 $25,000 Inter-dealer
10:23am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2039-Apr 3.000% 90.793 3.908 $25,000 Investor bought
10:23am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.703 4.870 $50,000 Investor bought
10:22am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 5.000% 101.456 2.237 $10,000 Inter-dealer
10:22am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 5.000% 101.456 2.237 $10,000 Investor bought
10:22am Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed-ser A 2048-Aug 4.000% 92.168 4.561 $50,000 Investor bought
10:22am Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6c 2042-Oct 1.750% 100.000 N/R $3,600,000+ Investor bought
10:22am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-2 2061-Nov 1.900% 100.000 N/R $0 Investor bought
10:22am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 1.950% 100.000 N/R $1,100,000+ Investor bought
10:22am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2038-Dec 4.000% 95.198 4.500 $20,000 Inter-dealer
10:22am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2038-Dec 4.000% 95.198 4.500 $20,000 Inter-dealer
10:22am Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2038-Dec 4.000% 95.298 4.489 $20,000 Investor bought
10:22am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2031-Feb 5.000% 111.636 2.449 $95,000 Investor bought
10:22am Harnett Cnty N C Enterprise Sys Rev Ref 2028-May 5.000% 105.225 2.451 $15,000 Investor sold
10:22am Harnett Cnty N C Enterprise Sys Rev Ref 2028-May 5.000% 105.290 2.420 $15,000 Investor bought
10:22am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2032-Jul 5.000% 111.640 2.625 $15,000 Investor bought
10:22am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 144b 2027-Oct 4.983% 100.670 4.525 $5,000 Inter-dealer
10:22am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 99.995 4.000 $100,000 Investor bought
10:22am Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2026-Jul 1.138% 99.031 4.591 $10,000 Inter-dealer
10:22am Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2026-Jul 1.138% 99.031 4.591 $10,000 Inter-dealer
10:22am Baltimore Md Rev Ref-taxable-wtr Projs-ser B 2026-Jul 1.138% 99.131 4.231 $10,000 Investor bought
10:22am College Charleston S C Academic & Administrative Facs Rev Ser A 2040-Apr 4.000% 98.627 4.130 $20,000 Inter-dealer
10:22am College Charleston S C Academic & Administrative Facs Rev Ser A 2040-Apr 4.000% 98.627 4.130 $20,000 Investor sold
10:22am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2055-Apr 5.500% 106.030 4.738 $30,000 Inter-dealer
10:22am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2055-Apr 5.500% 106.030 4.738 $30,000 Inter-dealer
10:22am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2055-Apr 5.500% 106.405 4.692 $30,000 Inter-dealer
10:22am Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys 2055-Apr 5.500% 107.980 4.503 $30,000 Investor bought
10:22am Kansas St Dev Fin Auth Rev Kansas St Univ Proj-ser C 2027-May 5.000% 102.699 2.531 $10,000 Investor bought
10:22am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 96.700 4.296 $25,000 Inter-dealer
10:22am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2041-Jul 4.000% 97.700 4.205 $25,000 Investor bought
10:22am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2033-Apr 5.000% 107.886 2.931 $50,000 Inter-dealer
10:22am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser C 2037-May 5.000% 111.572 3.365 $10,000 Investor bought
10:22am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2033-Apr 5.000% 107.893 2.929 $50,000 Investor bought
10:22am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 107.873 3.210 $40,000 Inter-dealer
10:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 105.855 2.300 $500,000 Investor bought
10:22am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2041-Jul 4.000% 98.690 4.116 $30,000 Investor sold
10:22am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2035-Mar 4.000% 98.430 4.212 $10,000 Inter-dealer

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