Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2025-Aug 5.000% 100.130 4.471 $15,000 Inter-dealer
10:57am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2025-Aug 5.000% 100.130 4.471 $15,000 Inter-dealer
10:57am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2025-Aug 5.000% 100.230 4.108 $15,000 Investor bought
10:57am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 99.993 5.000 $60,000 Inter-dealer
10:57am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 0.500% 100.000 N/R $1,100,000+ Investor bought
10:57am Hawaii St Hwy Rev Ser A 2030-Jan 5.000% 99.454 5.132 $5,000 Inter-dealer
10:57am Hawaii St Hwy Rev Ser A 2030-Jan 5.000% 99.954 5.010 $5,000 Investor bought
10:57am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2030-Nov 5.000% 109.780 3.050 $20,000 Inter-dealer
10:57am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2030-Nov 5.000% 109.880 3.031 $20,000 Investor bought
10:57am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2046-Aug 5.000% 99.353 5.049 $25,000 Inter-dealer
10:57am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2046-Aug 5.000% 99.603 5.030 $25,000 Inter-dealer
10:57am Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash 2025-Aug 0.806% 98.890 5.557 $10,000 Inter-dealer
10:57am Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash 2025-Aug 0.806% 98.990 5.125 $10,000 Investor bought
10:57am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 108.260 3.450 $50,000 Inter-dealer
10:57am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 109.260 3.272 $50,000 Investor bought
10:57am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 99.786 N/R $0 Inter-dealer
10:57am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 99.786 N/R $0 Investor sold
10:57am New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 103.725 3.515 $5,000 Inter-dealer
10:57am New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 103.625 3.554 $5,000 Investor sold
10:57am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.810 4.000 $100,000 Investor bought
10:57am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 109.362 3.570 $50,000 Investor bought
10:57am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.810 4.000 $100,000 Inter-dealer
10:57am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.750 4.033 $100,000 Inter-dealer
10:57am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2035-Mar 5.000% 107.330 3.770 $240,000 Investor bought
10:57am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 102.160 3.338 $25,000 Inter-dealer
10:57am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 102.160 3.338 $25,000 Inter-dealer
10:57am Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2032-May 5.500% 102.594 2.912 $25,000 Investor bought
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 99.997 4.000 $135,000 Investor bought
10:57am Maine Fin Auth Solid Waste Disp Rev Casella Waste Sys Inc Proj 2047-Dec 4.625% 97.250 N/R $750,000 Investor bought
10:57am Maine Fin Auth Solid Waste Disp Rev Casella Waste Sys Inc Proj 2047-Dec 4.625% 97.213 N/R $750,000 Investor sold
10:57am Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 98.195 4.876 $65,000 Inter-dealer
10:57am Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 99.995 4.750 $65,000 Investor bought
10:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser D 2054-Apr 1.900% 100.000 N/R $0 Investor bought
10:57am Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 113.481 3.180 $10,000 Inter-dealer
10:57am Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 113.481 3.180 $10,000 Investor bought
10:57am Henderson Ky Wtr & Swr Rev Ser A 2028-Dec 5.000% 105.589 3.326 $10,000 Investor bought
10:57am Henderson Ky Wtr & Swr Rev Ser A 2028-Dec 5.000% 105.589 3.326 $10,000 Inter-dealer
10:57am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2048-Nov 3.950% 87.200 4.871 $95,000 Inter-dealer
10:57am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2048-Nov 3.950% 89.200 4.715 $95,000 Investor bought
10:57am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Oct 5.000% 102.967 2.883 $150,000 Inter-dealer
10:57am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Oct 5.000% 102.967 2.883 $150,000 Inter-dealer
10:57am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Oct 5.000% 102.967 2.883 $150,000 Investor bought
10:57am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2034-Jul 4.000% 102.772 3.495 $100,000 Investor bought
10:57am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2034-Jul 4.000% 102.747 3.499 $100,000 Inter-dealer
10:57am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2034-Jul 4.000% 102.747 3.499 $100,000 Inter-dealer
10:57am Troy Univ Ala Facs Rev Ser A 2036-Nov 5.000% 106.730 3.890 $5,000 Investor bought
10:57am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 96.590 4.713 $10,000 Inter-dealer
10:57am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 98.520 4.591 $10,000 Investor bought
10:57am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 96.590 4.713 $10,000 Inter-dealer
10:57am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 96.590 4.713 $10,000 Inter-dealer

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