Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A 2047-Nov 4.000% 90.302 4.725 $30,000 Inter-dealer
11:51am Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys 2060-Mar 2.250% 100.000 N/R $300,000 Investor sold
11:51am Charleston S C Wtrwks & Swr Rev Cap Impt 2038-Jan 5.000% 106.744 2.976 $25,000 Investor bought
11:51am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2030-Sep 5.000% 103.930 3.137 $10,000 Inter-dealer
11:51am Charleston S C Wtrwks & Swr Rev Cap Impt 2038-Jan 5.000% 106.744 2.976 $25,000 Inter-dealer
11:51am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2030-Sep 5.000% 104.030 3.091 $10,000 Investor bought
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.595 2.550 $110,000 Investor bought
11:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.595 2.550 $110,000 Inter-dealer
11:51am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 71.555 4.987 $25,000 Inter-dealer
11:51am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2058-Jul 5.000% 72.800 7.180 $1,000 Inter-dealer
11:51am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 2040-Jul 4.550% 80.300 6.742 $3,000 Inter-dealer
11:51am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.250 5.310 $6,000 Inter-dealer
11:51am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2033-Aug 5.000% 111.827 2.889 $10,000 Investor bought
11:51am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2033-Aug 5.000% 111.714 2.908 $10,000 Investor sold
11:51am North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2057-Jul 4.850% 100.285 4.804 $20,000 Investor bought
11:51am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2029-Oct 5.000% 102.999 2.610 $20,000 Investor bought
11:51am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2029-Oct 5.000% 102.999 2.610 $20,000 Inter-dealer
11:51am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2029-Oct 5.000% 102.874 2.708 $20,000 Inter-dealer
11:51am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser B-3-social Bds 2043-Jul 5.377% 96.670 5.684 $1,155,000+ Investor sold
11:51am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 101.484 3.533 $5,000 Inter-dealer
11:51am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 100.555 4.010 $100,000 Investor bought
11:51am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 100.555 4.010 $100,000 Inter-dealer
11:51am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2039-Sep 4.100% 100.555 4.010 $100,000 Inter-dealer
11:51am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2037-Feb 5.000% 107.837 3.162 $40,000 Inter-dealer
11:51am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2037-Feb 5.000% 108.837 2.939 $40,000 Investor bought
11:51am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2028-Oct 5.000% 104.815 N/R $10,000 Investor sold
11:51am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2028-Oct 5.000% 104.815 N/R $10,000 Inter-dealer
11:51am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2041-Oct 2.450% 78.439 4.403 $20,000 Inter-dealer
11:51am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2041-Oct 2.450% 78.439 4.403 $20,000 Inter-dealer
11:51am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 137-social Bds 2041-Oct 2.450% 77.733 4.477 $20,000 Investor sold
11:51am Swarthmore Boro Auth Pa College Rev Ser B 2049-Sep 4.000% 93.445 4.455 $25,000 Inter-dealer
11:51am Swarthmore Boro Auth Pa College Rev Ser B 2049-Sep 4.000% 93.195 4.474 $25,000 Inter-dealer
11:51am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 107.394 2.818 $20,000 Investor bought
11:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2044-Mar 5.000% 108.912 3.792 $30,000 Inter-dealer
11:51am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 107.309 2.845 $20,000 Inter-dealer
11:51am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 107.394 2.818 $20,000 Inter-dealer
11:51am California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 99.425 N/R $55,000 Investor sold
11:51am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2027-Oct 5.000% 102.270 3.181 $25,000 Investor sold
11:51am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2027-Oct 5.000% 102.270 3.181 $25,000 Inter-dealer
11:51am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2040-Oct 5.000% 112.688 3.519 $5,000 Inter-dealer
11:51am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2040-Oct 5.000% 112.688 3.519 $5,000 Investor sold
11:51am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 104.581 4.570 $20,000 Inter-dealer
11:51am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 104.681 4.556 $20,000 Investor bought
11:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2044-Mar 5.000% 108.930 3.790 $15,000 Inter-dealer
11:50am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.133 3.276 $240,000 Inter-dealer
11:50am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.073 4.007 $240,000 Inter-dealer
11:50am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.018 4.678 $240,000 Investor sold
11:50am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 2.250% 100.000 N/R $400,000 Investor sold
11:50am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2040-Dec 5.000% 105.406 3.329 $20,000 Inter-dealer
11:50am Illinois St Sales Tax Rev Jr Obligs-ser A 2037-Jun 4.125% 100.499 3.862 $20,000 Inter-dealer

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