Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2027-Jul 5.000% 102.263 2.840 $15,000 Inter-dealer
8:57am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2030-Apr 4.000% 101.130 2.598 $60,000 Investor bought
8:57am Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2027-Jul 5.000% 102.263 2.840 $15,000 Investor bought
8:57am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 102.775 2.545 $5,000 Investor bought
8:57am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 111.579 3.160 $10,000 Inter-dealer
8:57am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2028-Jun 5.000% 105.357 2.231 $45,000 Inter-dealer
8:57am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 100.775 2.552 $60,000 Investor bought
8:57am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 100.775 2.552 $60,000 Inter-dealer
8:57am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2028-Jun 5.000% 105.357 2.231 $45,000 Investor bought
8:57am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 111.579 3.160 $10,000 Investor bought
8:57am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2028-Oct 5.000% 103.292 2.452 $40,000 Investor bought
8:57am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 103.259 2.477 $70,000 Investor bought
8:57am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A 2027-Aug 5.000% 102.676 2.631 $30,000 Investor bought
8:57am Jacksonville Ala St Univ Rev Tuition & Fee-bam-tcrs 2030-Dec 5.000% 106.029 3.372 $10,000 Inter-dealer
8:57am Jacksonville Ala St Univ Rev Tuition & Fee-bam-tcrs 2030-Dec 5.000% 105.959 3.390 $10,000 Investor sold
8:57am Jacksonville Ala St Univ Rev Tuition & Fee-bam-tcrs 2030-Dec 5.000% 106.029 3.372 $10,000 Inter-dealer
8:57am Jacksonville Ala St Univ Rev Tuition & Fee-bam-tcrs 2030-Dec 5.000% 106.129 3.346 $10,000 Investor bought
8:57am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 98.625 4.592 $250,000 Inter-dealer
8:57am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2029-Jul 5.000% 107.123 2.573 $15,000 Investor bought
8:57am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2029-Jul 5.000% 106.918 2.640 $15,000 Investor sold
8:57am Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2041-Nov 4.625% 68.365 8.300 $25,000 Investor bought
8:57am Weston Wis Cmnty Dev Auth Lease Rev Ser A 2031-Oct 3.000% 98.236 3.364 $10,000 Inter-dealer
8:57am Weston Wis Cmnty Dev Auth Lease Rev Ser A 2031-Oct 3.000% 98.036 3.406 $10,000 Investor sold
8:57am Weston Wis Cmnty Dev Auth Lease Rev Ser A 2031-Oct 3.000% 98.336 3.343 $10,000 Investor bought
8:57am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2051-Jul 5.000% 102.780 4.650 $1,580,000+ Investor sold
8:57am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 100.250 4.642 $55,000 Inter-dealer
8:57am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 100.250 4.642 $55,000 Inter-dealer
8:57am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 100.500 4.296 $55,000 Investor bought
8:57am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-build Amer Bd-d 2046-Oct 7.462% 117.201 5.987 $0 Investor sold
8:57am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2043-May 5.250% 107.356 3.600 $100,000 Inter-dealer
8:57am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2043-May 5.250% 107.296 3.613 $100,000 Inter-dealer
8:57am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2027-Jul 5.000% 102.632 2.495 $105,000 Investor bought
8:57am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2043-May 5.250% 107.731 3.519 $100,000 Inter-dealer
8:57am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2043-May 5.250% 109.731 3.096 $100,000 Investor bought
8:57am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2027-Jul 5.000% 102.604 2.521 $15,000 Investor bought
8:57am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 100.230 4.913 $600,000 Investor sold
8:57am Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a 2037-Dec 1.850% 100.000 N/R $1,200,000+ Investor sold
8:57am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2038-May 4.000% 102.382 3.467 $10,000 Investor bought
8:57am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 101.405 3.151 $115,000 Inter-dealer
8:57am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2045-Feb 5.000% 108.934 3.880 $1,000,000+ Investor bought
8:57am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-May 5.000% 112.840 2.942 $5,000 Investor sold
8:57am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-May 5.000% 112.840 2.942 $5,000 Inter-dealer
8:57am Miami-dade Cnty Fla Indl Dev Auth Edl Facs Rev Mater Academy Projs 2056-Jun 5.250% 100.755 5.120 $1,225,000+ Investor sold
8:57am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 106.599 3.566 $20,000 Inter-dealer
8:57am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 109.655 3.592 $10,000 Investor bought
8:57am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 109.530 3.609 $10,000 Investor sold
8:57am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 106.599 3.566 $20,000 Investor bought
8:56am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 98.625 4.592 $500,000 Inter-dealer
8:56am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-sub-ser A-qualified 2028-Jul 4.885% 101.061 4.351 $1,500,000+ Inter-dealer
8:56am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.536 4.470 $2,000,000+ Investor bought

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