Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 99.750 4.566 $100,000 Investor bought
2:17pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 42.300 N/R $50,000 Inter-dealer
2:17pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2037-Dec 5.000% 103.311 3.889 $30,000 Inter-dealer
2:17pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2037-Dec 5.000% 103.611 3.790 $30,000 Inter-dealer
2:17pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2037-Dec 5.000% 103.611 3.790 $30,000 Investor bought
2:17pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys-ser Av-1-bam-tcrs 2043-Jun 3.750% 93.344 4.289 $10,000 Investor bought
2:17pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 89.867 4.729 $10,000 Inter-dealer
2:17pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network- 2049-Jul 4.000% 88.897 4.786 $10,000 Inter-dealer
2:17pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network- 2049-Jul 4.000% 88.897 4.786 $10,000 Inter-dealer
2:17pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 89.617 4.749 $10,000 Investor sold
2:17pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network- 2049-Jul 4.000% 90.897 4.635 $10,000 Investor bought
2:17pm Chester Cnty Pa Indl Dev Auth Student Hsg Rev Univ Student Hsg Llc Proj 2048-Aug 4.000% 91.889 4.575 $10,000 Investor bought
2:17pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 91.066 4.269 $5,000 Inter-dealer
2:17pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 93.720 4.530 $10,000 Inter-dealer
2:17pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 93.470 4.552 $10,000 Inter-dealer
2:17pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 91.166 4.260 $5,000 Inter-dealer
2:17pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 93.190 4.078 $5,000 Investor bought
2:17pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 95.828 4.347 $10,000 Investor bought
2:17pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2042-Oct 5.000% 105.836 3.905 $70,000 Inter-dealer
2:17pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2042-Oct 5.000% 105.836 3.905 $70,000 Investor bought
2:17pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 103.300 2.377 $20,000 Investor sold
2:17pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 103.400 2.299 $20,000 Investor bought
2:17pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.985 4.651 $30,000 Investor bought
2:17pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2049-Nov 4.750% 42.500 N/R $50,000 Inter-dealer
2:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 101.797 2.401 $15,000 Investor bought
2:17pm Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2026-Dec 5.000% 102.906 2.529 $50,000 Investor sold
2:17pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2027-Jun 5.000% 104.397 2.349 $15,000 Investor sold
2:17pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2029-Oct 5.000% 101.910 3.111 $15,000 Investor sold
2:17pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 100.450 2.518 $95,000 Investor sold
2:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 101.290 3.000 $15,000 Investor sold
2:17pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2026-Aug 5.000% 101.856 2.820 $10,000 Investor sold
2:17pm Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2027-Mar 4.000% 100.606 2.641 $25,000 Investor sold
2:17pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2026-Dec 5.000% 101.278 3.140 $20,000 Investor sold
2:17pm West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser B 2028-Jul 5.000% 101.914 2.521 $25,000 Investor sold
2:17pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 101.725 2.761 $10,000 Investor sold
2:17pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 103.094 2.276 $25,000 Investor sold
2:17pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 102.961 2.390 $35,000 Investor sold
2:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 101.775 2.432 $15,000 Investor sold
2:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 103.386 1.926 $25,000 Investor sold
2:17pm Des Moines Iowa Stormwater Mgmt Util Rev Cap Ln Nts-ser C 2027-Jun 5.000% 101.370 3.009 $10,000 Investor sold
2:17pm University Conn Rev Student Fee-ser A 2026-Nov 5.000% 103.202 2.183 $20,000 Investor sold
2:17pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2027-Nov 5.000% 104.341 2.315 $10,000 Investor sold
2:17pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2028-Nov 5.000% 102.947 2.316 $125,000 Investor sold
2:17pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 102.598 2.785 $80,000 Investor sold
2:17pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2027-Oct 5.000% 102.734 2.313 $50,000 Investor sold
2:17pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2029-Aug 5.000% 101.789 2.986 $10,000 Investor sold
2:17pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 102.626 2.762 $130,000 Investor sold
2:17pm University Conn Rev Student Fee-ser A 2026-Nov 5.000% 103.208 2.178 $20,000 Investor bought
2:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 103.392 1.921 $25,000 Investor bought
2:17pm Allegheny Cnty Pa San Auth Swr Rev 2027-Jun 5.000% 104.283 2.415 $15,000 Investor sold

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