Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 5.000% 106.154 N/R $0 Investor bought
11:05am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 101.664 4.764 $200,000 Investor bought
11:05am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2038-Jul 5.000% 103.897 4.456 $125,000 Investor bought
11:05am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2036-Aug 5.000% 106.302 4.210 $125,000 Investor sold
11:05am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2036-Aug 5.000% 106.347 4.205 $125,000 Investor bought
11:05am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2040-Aug 5.000% 100.619 N/R $175,000 Inter-dealer
11:05am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2040-Aug 5.000% 100.619 N/R $175,000 Investor bought
11:05am Allegheny Cnty Pa Ref-ser C-83 2040-Nov 5.000% 102.656 4.665 $200,000 Investor bought
11:05am Allegheny Cnty Pa Ref-ser C-83 2040-Nov 5.000% 102.656 4.665 $200,000 Inter-dealer
11:05am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2032-Jul 5.000% 106.597 3.714 $125,000 Investor sold
11:05am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2032-Jul 5.000% 106.597 3.714 $125,000 Investor bought
11:05am Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 102.030 4.698 $30,000 Inter-dealer
11:05am Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 102.030 4.698 $30,000 Investor bought
11:05am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2037-Aug 5.000% 103.915 4.502 $35,000 Investor bought
11:05am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 99.725 5.269 $100,000 Inter-dealer
11:05am King Cnty Wash Ref-ltd Tax-ser B 2043-Dec 5.000% 101.606 4.780 $540,000 Investor bought
11:05am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 101.155 4.825 $0 Inter-dealer
11:05am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 99.675 5.272 $100,000 Investor sold
11:05am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-Dec 5.000% 105.618 3.100 $100,000 Investor bought
11:05am California St Ref-various Purp 2029-Oct 5.000% 105.333 3.101 $100,000 Investor bought
11:04am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2033-Jan 5.000% 104.150 4.232 $10,000 Inter-dealer
11:04am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2033-Jan 5.000% 104.150 4.232 $10,000 Investor sold
11:04am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 102.580 3.431 $25,000 Inter-dealer
11:04am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2034-Aug 5.000% 108.707 3.703 $30,000 Investor bought
11:04am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 108.033 3.809 $15,000 Investor bought
11:04am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 101.255 4.810 $0 Investor bought
11:04am San Joaquin Calif Delta Cmnty College Dist Ref- 2034-Aug 5.000% 109.290 3.621 $25,000 Investor bought
11:04am Healdsburg Calif Uni Sch Dist Ref 2034-Aug 5.000% 109.210 3.632 $45,000 Investor bought
11:04am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2034-Apr 5.000% 107.740 3.799 $85,000 Investor bought
11:04am Ohlone Calif Cmnty College Dist Ref 2034-Aug 5.000% 108.970 3.666 $25,000 Investor bought
11:04am Fresno Calif Uni Sch Dist Ref 2034-Aug 5.000% 108.540 3.727 $20,000 Investor bought
11:04am El Monte Calif Un High Sch Dist Ref 2034-Jun 5.000% 108.620 3.692 $15,000 Investor bought
11:04am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2040-Dec 5.000% 101.245 4.836 $40,000 Investor bought
11:04am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2040-Dec 5.000% 101.145 4.849 $40,000 Investor sold
11:04am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2027-Nov 1.200% 96.698 4.471 $25,000 Inter-dealer
11:04am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2027-Nov 1.200% 96.698 4.471 $25,000 Inter-dealer
11:04am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2027-Nov 1.200% 96.798 4.369 $25,000 Investor bought
11:04am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 99.725 5.269 $100,000 Investor bought
11:04am Johnson Cnty Kans Ref-internal Impt-ser A 2029-Sep 3.000% 97.304 4.000 $55,000 Inter-dealer
11:04am Johnson Cnty Kans Ref-internal Impt-ser A 2029-Sep 3.000% 97.323 3.993 $55,000 Investor bought
11:04am King Cnty Wash Ref-ltd Tax-ser B 2043-Dec 5.000% 101.384 4.810 $540,000 Investor sold
11:04am Belmont-redwood Shores Calif Sch Dist Ref-redwood Shores Sch Facs 2031-Aug 5.000% 107.937 3.200 $145,000 Investor bought
11:04am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 97.730 5.405 $35,000 Investor bought
11:04am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 97.630 5.412 $35,000 Inter-dealer
11:04am California St Ref-taxable-various Purp 2038-Apr 4.600% 99.364 5.056 $500,000 Investor sold
11:04am Denton Cnty Tex Ref-perm Impt-ser A 2027-Jul 5.000% 101.195 3.366 $10,000 Inter-dealer
11:04am Denton Cnty Tex Ref-perm Impt-ser A 2027-Jul 5.000% 101.195 3.366 $10,000 Inter-dealer
11:04am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 104.390 4.029 $110,000 Investor bought
11:04am Denton Cnty Tex Ref-perm Impt-ser A 2027-Jul 5.000% 101.295 3.232 $10,000 Investor bought
11:04am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 102.576 3.434 $55,000 Investor bought

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