Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 100.137 4.975 $10,000 Inter-dealer
11:13am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 100.137 4.975 $10,000 Investor bought
11:13am Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B 2050-Nov 5.000% 99.937 5.004 $10,000 Investor sold
11:13am South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 81.964 5.251 $25,000 Investor sold
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2039-Jun 5.000% 103.876 3.900 $25,000 Investor bought
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2039-Jun 5.000% 103.876 3.900 $25,000 Inter-dealer
11:13am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2050-May 2.500% 61.670 5.300 $685,000 Inter-dealer
11:13am South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 81.964 5.251 $1,000 Investor sold
11:13am Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj 2026-Sep 5.000% 102.703 2.454 $10,000 Inter-dealer
11:13am Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj 2026-Sep 5.000% 102.503 2.639 $10,000 Inter-dealer
11:13am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 4.000% 85.400 5.236 $45,000 Investor sold
11:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 2039-Jun 2.700% 100.000 N/R $0 Investor bought
11:13am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.850% 100.000 N/R $100,000 Investor sold
11:13am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 103.338 4.030 $5,000 Inter-dealer
11:13am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 103.338 4.030 $5,000 Inter-dealer
11:13am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 103.438 4.002 $5,000 Investor bought
11:13am Southeastern Pa Transn Auth Rev Asset Impt Prog 2038-Jun 5.000% 106.320 3.930 $70,000 Investor bought
11:13am Marshall Twp Pa Mun San Auth Swr Rev 2029-Oct 2.000% 94.279 3.500 $50,000 Inter-dealer
11:13am Marshall Twp Pa Mun San Auth Swr Rev 2029-Oct 2.000% 94.279 3.500 $50,000 Inter-dealer
11:13am Marshall Twp Pa Mun San Auth Swr Rev 2029-Oct 2.000% 94.326 3.487 $50,000 Inter-dealer
11:13am Marshall Twp Pa Mun San Auth Swr Rev 2029-Oct 2.000% 94.340 3.484 $50,000 Investor bought
11:13am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 107.040 3.860 $75,000 Investor bought
11:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 100.823 2.782 $45,000 Inter-dealer
11:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 100.923 2.518 $45,000 Investor bought
11:13am Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2033-May 5.500% 113.047 3.550 $115,000 Inter-dealer
11:13am Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2033-May 5.500% 113.047 3.550 $115,000 Investor bought
11:13am Southeastern Pa Transn Auth Rev Asset Impt Prog 2038-Jun 5.000% 106.190 3.951 $70,000 Inter-dealer
11:13am Southeastern Pa Transn Auth Rev Asset Impt Prog 2038-Jun 5.000% 106.190 3.951 $70,000 Inter-dealer
11:13am Philadelphia Pa Gas Wks Rev Var-ref-8th Ser D-rmkt 2031-Aug 2.790% 100.000 N/R $925,000 Investor bought
11:13am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jan 1.500% 93.131 3.681 $5,000 Inter-dealer
11:13am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jan 1.500% 93.131 3.681 $5,000 Inter-dealer
11:13am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2050-Jun 5.000% 103.650 4.533 $50,000 Investor bought
11:13am Charlotte N C Wtr & Swr Sys Rev Ref 2037-Jul 5.000% 111.839 3.567 $1,125,000+ Inter-dealer
11:13am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jan 1.500% 93.331 3.615 $5,000 Investor bought
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 105.041 2.753 $10,000 Investor sold
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 105.041 2.753 $10,000 Inter-dealer
11:12am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 100.000 4.999 $85,000 Investor bought
11:12am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 74.930 5.522 $10,000 Inter-dealer
11:12am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 75.030 5.511 $10,000 Investor bought
11:12am Rochester Minn Elec Util Rev Ref-ser A 2031-Dec 5.000% 102.944 2.668 $45,000 Inter-dealer
11:12am Rochester Minn Elec Util Rev Ref-ser A 2031-Dec 5.000% 102.944 2.668 $45,000 Inter-dealer
11:12am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2052-Jun 4.250% 88.763 5.017 $250,000 Inter-dealer
11:12am Phoenix Ariz Indl Dev Auth Ed Rev Fac-great Hearts Academies 2046-Jul 5.000% 95.250 5.381 $250,000 Investor sold
11:12am Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2048-Jul 5.250% 102.212 4.890 $1,190,000+ Investor bought
11:12am Warrior River Ala Wtr Auth Wtr Rev 2046-Aug 4.000% 88.709 4.865 $150,000 Investor sold
11:12am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.052 4.932 $20,000 Inter-dealer
11:12am Turlock Calif Irr Dist Rev Ref 2041-Jan 5.000% 103.975 N/R $145,000 Investor bought
11:12am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.052 4.932 $20,000 Inter-dealer
11:12am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 99.552 5.043 $20,000 Investor sold
11:12am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse 2047-Nov 3.375% 78.340 5.001 $10,000 Investor bought

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