Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-Mar 5.000% 106.740 3.711 $15,000 Investor bought
8:52am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 99.993 5.000 $150,000 Inter-dealer
8:52am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 99.933 5.004 $150,000 Inter-dealer
8:52am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 100.058 4.942 $150,000 Inter-dealer
8:52am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 102.058 3.185 $150,000 Investor bought
8:52am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 5.000% 98.750 5.086 $20,000 Inter-dealer
8:52am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 5.000% 98.850 5.079 $20,000 Investor bought
8:52am Erie Pa Swr Auth Swr Rev Prerefunded-ser B 2029-Dec 3.375% 99.740 3.826 $35,000 Inter-dealer
8:52am Erie Pa Swr Auth Swr Rev Prerefunded-ser B 2029-Dec 3.375% 100.238 2.957 $35,000 Investor bought
8:52am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 97.963 4.209 $5,000 Inter-dealer
8:52am New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 97.963 4.209 $5,000 Investor bought
8:52am Erie Pa Swr Auth Swr Rev Prerefunded-ser B 2029-Dec 3.375% 99.740 3.826 $35,000 Inter-dealer
8:52am Erie Pa Swr Auth Swr Rev Prerefunded-ser B 2029-Dec 3.375% 99.740 3.826 $35,000 Inter-dealer
8:52am Pasadena Calif Elec Rev Ref-ser A 2044-Aug 5.000% 105.956 4.215 $5,000 Inter-dealer
8:52am Pasadena Calif Elec Rev Ref-ser A 2044-Aug 5.000% 105.956 4.215 $5,000 Investor bought
8:52am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2036-Oct 4.000% 98.190 4.201 $1,375,000+ Inter-dealer
8:52am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2039-Jun 4.000% 95.880 4.394 $15,000 Investor bought
8:52am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2038-May 4.000% 95.100 4.501 $5,000 Investor bought
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.000 4.996 $250,000 Investor bought
8:52am Port St Lucie Fla Cap Impt Rev Ref 2038-Sep 4.000% 98.280 4.169 $20,000 Inter-dealer
8:52am Port St Lucie Fla Cap Impt Rev Ref 2038-Sep 4.000% 98.280 4.169 $20,000 Investor bought
8:52am Battery Pk City Auth N Y Rev Sr-ser A 2041-Nov 5.000% 106.500 4.087 $5,000 Investor bought
8:52am North Dakota St Bldg Auth Rev Fac Impt-ser A 2028-Dec 5.000% 105.976 3.220 $5,000 Inter-dealer
8:52am North Dakota St Bldg Auth Rev Fac Impt-ser A 2028-Dec 5.000% 105.976 3.220 $5,000 Investor bought
8:52am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2045-Dec 4.625% 98.500 4.740 $910,000 Inter-dealer
8:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 107.148 4.033 $5,000 Inter-dealer
8:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 107.148 4.033 $5,000 Investor bought
8:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 106.860 4.155 $245,000 Inter-dealer
8:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 106.920 4.148 $245,000 Investor bought
8:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2040-Mar 5.000% 107.360 4.086 $5,000 Investor bought
8:52am Henderson Ky Exempt Facs Rev Pratt Paper Llc Proj-ser A 2052-Jan 4.700% 92.147 5.250 $3,000,000+ Investor sold
8:52am South Carolina St Pub Svc Auth Rev Ser B 2035-Dec 5.000% 99.950 5.006 $5,000 Inter-dealer
8:52am South Carolina St Pub Svc Auth Rev Ser B 2035-Dec 5.000% 99.950 5.006 $5,000 Inter-dealer
8:52am South Carolina St Pub Svc Auth Rev Ser B 2035-Dec 5.000% 100.050 4.964 $5,000 Investor bought
8:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2039-Mar 5.000% 109.108 3.880 $5,000,000+ Investor bought
8:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2026-Feb 5.000% 101.058 3.550 $10,000 Investor bought
8:52am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2045-Dec 4.625% 98.440 4.744 $500,000 Inter-dealer
8:52am North Carolina St Grnt Antic Rev Ref-vehicle 2040-Mar 5.000% 107.934 4.010 $1,875,000+ Investor bought
8:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $25,000 Investor bought
8:52am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 109.459 3.510 $25,000 Investor bought
8:52am Norfolk Neb Comb Rev Utils 2042-May 4.375% 97.776 4.565 $825,000 Inter-dealer
8:52am Norfolk Neb Comb Rev Utils 2042-May 4.375% 97.776 4.565 $825,000 Inter-dealer
8:52am Norfolk Neb Comb Rev Utils 2043-May 4.500% 98.275 4.642 $570,000 Inter-dealer
8:52am Norfolk Neb Comb Rev Utils 2043-May 4.500% 98.275 4.642 $570,000 Inter-dealer
8:52am Norfolk Neb Comb Rev Utils 2043-May 4.500% 98.275 4.642 $570,000 Inter-dealer
8:52am Norfolk Neb Comb Rev Utils 2042-May 4.375% 97.776 4.565 $825,000 Inter-dealer
8:52am Mercer Cnty N D Pollutn Ctl Rev Iam Coml Paper Nts 3/a2 Ser One Coml Paper Iam 0000-Dec N/R 100.000 N/R $2,025,000+ Investor bought
8:52am Mercer Cnty N D Pollutn Ctl Rev Iam Coml Paper Nts 3/a2 Ser One Coml Paper Iam 0000-Dec N/R 100.000 N/R $0 Investor bought
8:51am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.600% 100.000 N/R $1,250,000+ Investor sold
8:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Feb 5.000% 100.791 3.911 $10,000 Investor bought

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