Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2041-Mar 5.250% 103.634 4.770 $700,000 Investor bought
11:00am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2030-Mar 5.000% 108.550 2.960 $2,000,000+ Investor bought
11:00am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2043-Mar 5.250% 101.873 5.000 $2,000,000+ Investor bought
11:00am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2041-Mar 5.250% 103.634 4.770 $0 Investor bought
11:00am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2040-Mar 5.250% 104.568 4.650 $0 Investor bought
11:00am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2039-Mar 5.250% 105.433 4.540 $0 Investor bought
11:00am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2038-Mar 5.250% 106.386 4.420 $0 Investor bought
11:00am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2037-Mar 5.000% 105.575 4.280 $0 Investor bought
11:00am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2041-Mar 5.250% 103.634 4.770 $750,000 Investor bought
11:00am Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A 2043-Mar 5.000% 99.422 5.050 $0 Investor bought
11:00am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2029-Jul 5.000% 102.597 2.061 $460,000 Inter-dealer
11:00am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2032-Dec 5.000% 115.783 2.590 $100,000 Investor bought
11:00am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2029-Dec 5.000% 111.662 2.100 $100,000 Investor bought
11:00am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2030-Dec 5.000% 113.798 2.190 $100,000 Investor bought
11:00am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2028-Dec 5.000% 109.190 2.040 $50,000 Investor bought
11:00am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2027-Dec 5.000% 106.426 2.030 $100,000 Investor bought
11:00am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2031-Dec 5.000% 114.947 2.400 $125,000 Investor bought
11:00am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2045-Dec 5.000% 102.733 4.660 $150,000 Investor bought
11:00am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2033-Dec 5.000% 116.058 2.800 $175,000 Investor bought
11:00am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2029-Jul 5.000% 102.607 2.050 $460,000 Inter-dealer
11:00am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2034-Dec 5.000% 115.833 3.020 $175,000 Investor bought
11:00am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 93.992 4.554 $100,000 Inter-dealer
11:00am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2029-Jul 5.000% 102.607 2.050 $460,000 Inter-dealer
11:00am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2029-Jul 5.000% 102.607 2.050 $460,000 Investor bought
11:00am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 93.992 4.554 $100,000 Inter-dealer
11:00am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 100.694 4.875 $50,000 Investor bought
11:00am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2040-Oct 4.000% 94.992 4.459 $100,000 Investor bought
10:59am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2031-May 5.000% 99.755 5.048 $100,000 Inter-dealer
10:59am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2031-May 5.000% 99.655 5.069 $100,000 Investor sold
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.700% 100.000 N/R $100,000 Investor sold
10:59am Foley Ala Utils Brd Utils Rev 2032-Nov 5.000% 111.091 3.148 $395,000 Investor sold
10:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2029-Mar 5.000% 100.068 3.849 $90,000 Investor sold
10:59am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.931 4.945 $40,000 Investor bought
10:59am Pennsylvania St Tpk Commn Tpk Rev Ser B 2036-Dec 5.000% 100.395 3.509 $5,000 Investor bought
10:59am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 102.217 2.340 $20,000 Investor sold
10:59am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2027-Feb 5.000% 103.641 2.480 $20,000 Investor sold
10:59am Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs 2031-Jul 3.500% 96.670 4.145 $20,000 Investor bought
10:59am Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs 2031-Jul 3.500% 96.570 4.165 $20,000 Inter-dealer
10:59am California St Univ Rev Statewide-ser A 2041-Nov 5.000% 107.689 4.070 $1,000,000+ Inter-dealer
10:59am University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 78.416 5.687 $80,000 Inter-dealer
10:59am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 101.686 2.520 $20,000 Investor sold
10:59am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 111.983 3.810 $15,000 Inter-dealer
10:59am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 111.383 3.878 $15,000 Investor sold
10:59am Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs 2031-Jul 3.500% 96.570 4.165 $20,000 Inter-dealer
10:59am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2029-Oct 5.000% 102.190 2.974 $25,000 Inter-dealer
10:59am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2040-Dec 4.000% 97.917 4.185 $10,000 Inter-dealer
10:59am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2040-Dec 4.000% 97.917 4.185 $10,000 Inter-dealer
10:59am Madison Cnty Neb Hosp Auth No 001 Hosp Rev Ref-faith Regl Health Svcs 2031-Jul 3.500% 96.570 4.165 $20,000 Inter-dealer
10:59am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2029-Oct 5.000% 102.190 2.974 $25,000 Investor bought
10:59am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2040-Dec 4.000% 98.292 4.151 $10,000 Inter-dealer

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