Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 100.157 2.962 $5,000 Investor sold
10:57am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 2040-Feb 4.000% 97.612 4.209 $25,000 Inter-dealer
10:57am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 2040-Feb 4.000% 97.612 4.209 $25,000 Investor bought
10:57am Pennsylvania Economic Dev Fing Auth Rev Upmc-ser A 2040-Feb 4.000% 96.636 4.296 $25,000 Investor sold
10:57am North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 102.002 4.190 $315,000 Investor bought
10:57am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 2.850% 100.000 N/R $100,000 Investor bought
10:57am Lower Burrell Pa City Mun Auth Swr Rev Gtd 2031-Feb 3.000% 94.005 4.025 $50,000 Investor sold
10:57am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 99.772 4.020 $25,000 Inter-dealer
10:57am Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 72.089 4.847 $50,000 Inter-dealer
10:57am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 99.772 4.020 $25,000 Inter-dealer
10:57am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 98.775 4.110 $25,000 Investor sold
10:57am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 98.500 4.343 $1,000,000+ Investor sold
10:57am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2040-Oct 5.000% 98.619 5.125 $30,000 Inter-dealer
10:57am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2040-Oct 5.000% 98.369 5.148 $30,000 Inter-dealer
10:57am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2040-Oct 5.000% 99.619 5.034 $30,000 Investor bought
10:57am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 111.788 5.614 $10,000 Investor bought
10:57am Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2035-Oct 5.000% 91.574 6.032 $25,000 Inter-dealer
10:57am Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2035-Oct 5.000% 91.824 6.000 $25,000 Inter-dealer
10:57am Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2035-Oct 5.000% 93.731 5.757 $25,000 Investor bought
10:57am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2039-Dec 5.250% 100.972 3.481 $10,000 Investor bought
10:57am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2039-Dec 5.250% 100.972 3.481 $10,000 Inter-dealer
10:57am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2032-Jul 5.000% 105.792 3.053 $45,000 Investor sold
10:57am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2032-Jul 5.000% 105.942 3.004 $45,000 Investor bought
10:57am Pennsylvania St Tpk Commn Tpk Rev Ser B 2032-Dec 5.000% 115.571 2.930 $110,000 Investor bought
10:57am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 107.438 2.880 $60,000 Inter-dealer
10:57am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 107.438 2.880 $60,000 Investor bought
10:57am Chicago Ill O Hare Intl Arpt Rev Taxable-passenger Fac-c 2026-Jan 6.122% 100.860 5.562 $20,000 Inter-dealer
10:57am Chicago Ill O Hare Intl Arpt Rev Taxable-passenger Fac-c 2026-Jan 6.122% 100.960 5.498 $20,000 Investor bought
10:57am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2031-Dec 5.000% 108.742 3.268 $35,000 Investor sold
10:57am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2031-Dec 5.000% 108.992 3.221 $35,000 Inter-dealer
10:57am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 111.788 5.614 $10,000 Inter-dealer
10:57am California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 99.441 4.035 $15,000 Investor bought
10:57am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2027-Oct 5.000% 100.649 3.316 $35,000 Inter-dealer
10:56am Lanett Ala Elec Rev Wts 2033-Aug 2.000% 75.273 5.444 $5,000 Inter-dealer
10:56am Lanett Ala Elec Rev Wts 2033-Aug 2.000% 75.773 5.362 $5,000 Inter-dealer
10:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 112.493 2.970 $20,000 Investor bought
10:56am Homewood Ala Edl Bldg Auth Rev Taxable-samford Univ-ser B 2039-Dec 3.300% 75.024 5.750 $5,000 Inter-dealer
10:56am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 99.995 4.000 $100,000 Investor bought
10:56am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 2.450% 100.000 N/R $0 Investor sold
10:56am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2054-Oct 6.151% 100.175 6.122 $20,000 Investor bought
10:56am Bargersville Ind Wtr Rev Ref 2025-Dec 4.000% 100.530 3.647 $35,000 Inter-dealer
10:56am Bargersville Ind Wtr Rev Ref 2025-Dec 4.000% 100.530 3.647 $35,000 Investor sold
10:56am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 108.609 3.000 $20,000 Investor sold
10:56am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 108.674 2.985 $20,000 Inter-dealer
10:56am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 97.506 4.177 $10,000 Investor bought
10:56am University Area Jt Auth Pa Swr Rev 2031-Nov 3.125% 95.425 3.834 $30,000 Investor sold
10:56am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 100.000 3.999 $10,000 Investor bought
10:56am Brandon S D Sales Tax Rev 2028-Jun 5.000% 106.070 3.400 $85,000 Inter-dealer
10:56am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2032-Aug 3.000% 98.152 3.257 $15,000 Investor bought
10:56am La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 70.648 11.840 $25,000 Inter-dealer

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