Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm Stevens Pt Wis Sew Sys Rev 2028-May 5.000% 106.634 2.387 $35,000 Inter-dealer
1:46pm Stevens Pt Wis Sew Sys Rev 2028-May 5.000% 106.634 2.387 $35,000 Investor sold
1:46pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 103.109 4.467 $10,000 Inter-dealer
1:46pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 103.109 4.467 $10,000 Investor bought
1:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 103.275 4.538 $10,000 Inter-dealer
1:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 103.360 4.526 $10,000 Inter-dealer
1:46pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 103.425 4.414 $5,000 Inter-dealer
1:46pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 103.340 4.428 $5,000 Inter-dealer
1:46pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 91.036 4.670 $10,000 Inter-dealer
1:46pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 91.286 4.650 $10,000 Inter-dealer
1:46pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2037-Oct 3.000% 86.684 4.438 $10,000 Investor bought
1:46pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2037-Oct 3.000% 86.624 4.445 $10,000 Investor sold
1:46pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 110.271 1.783 $910,000 Investor sold
1:46pm Altoona Pa Swr Rev Gtd 2035-Dec 3.000% 93.270 3.800 $10,000 Investor sold
1:46pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 97.980 4.166 $50,000 Investor bought
1:46pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2042-Oct 4.000% 97.980 4.166 $50,000 Inter-dealer
1:46pm Atlanta Ga Arpt Rev Amt-gen-ser B 2030-Jul 5.000% 108.330 2.680 $3,015,000+ Inter-dealer
1:46pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2032-Sep 5.000% 117.681 2.245 $10,000 Investor bought
1:46pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2026-May 5.000% 101.708 2.428 $100,000 Investor sold
1:46pm Mesa Ariz Util Sys Rev 2028-Jul 5.000% 104.737 2.300 $135,000 Inter-dealer
1:46pm Mesa Ariz Util Sys Rev 2028-Jul 5.000% 104.737 2.300 $135,000 Investor bought
1:46pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 110.992 3.170 $20,000 Inter-dealer
1:46pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 110.742 3.209 $20,000 Investor sold
1:46pm Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs 2037-Oct 3.000% 89.300 4.136 $5,000 Investor bought
1:46pm Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs 2037-Oct 3.000% 89.050 4.165 $5,000 Investor sold
1:46pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 111.091 3.155 $20,000 Investor bought
1:46pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 102.726 2.362 $75,000 Investor bought
1:46pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2032-Aug 3.125% 99.627 3.185 $10,000 Investor sold
1:46pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2043-Oct 5.000% 106.870 4.084 $50,000 Investor bought
1:46pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2039-May 4.000% 100.703 3.859 $15,000 Investor sold
1:46pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 101.355 3.741 $5,000 Inter-dealer
1:46pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2046-Jul 4.000% 95.308 4.344 $10,000 Investor bought
1:46pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2043-Oct 5.000% 106.870 4.084 $50,000 Inter-dealer
1:46pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2043-Oct 5.000% 106.870 4.084 $50,000 Inter-dealer
1:46pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 101.355 3.741 $5,000 Investor sold
1:46pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2046-Jul 4.000% 93.440 4.488 $10,000 Inter-dealer
1:46pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Au-1 2040-Jun 3.125% 82.953 4.744 $10,000 Investor sold
1:46pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Au-1 2040-Jun 3.125% 83.013 4.738 $10,000 Investor bought
1:46pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2028-Jan 5.000% 107.298 1.751 $875,000 Investor sold
1:46pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 116.631 2.457 $30,000 Investor sold
1:46pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 81.246 4.434 $5,000 Investor sold
1:46pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 81.496 4.413 $5,000 Investor bought
1:46pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 102.536 2.542 $75,000 Investor sold
1:46pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 102.626 2.457 $75,000 Inter-dealer
1:46pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 73.461 5.157 $10,000 Investor sold
1:46pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 73.521 5.151 $10,000 Inter-dealer
1:46pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 4.000% 98.022 4.198 $50,000 Investor sold
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2033-Jun 3.125% 98.054 3.413 $10,000 Investor sold
1:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2033-Jun 3.125% 98.114 3.404 $10,000 Investor bought
1:46pm Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2033-Jun 3.000% 95.020 3.748 $5,000 Investor sold

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