Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2028-Oct 5.000% 100.562 3.745 $20,000 Investor sold
4:20pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2028-Oct 5.000% 100.687 3.470 $20,000 Investor bought
4:20pm Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 2037-Jan 4.000% 102.346 3.459 $20,000 Inter-dealer
4:20pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2034-Jul 5.000% 104.413 2.920 $75,000 Investor bought
4:20pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2034-Jul 5.000% 104.380 2.935 $75,000 Investor sold
4:20pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs 2027-Apr 5.000% 101.807 3.071 $25,000 Inter-dealer
4:20pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs 2027-Apr 5.000% 101.807 3.071 $25,000 Investor sold
4:20pm Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 2037-Jan 4.000% 102.346 3.459 $20,000 Investor bought
4:20pm San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs 2027-Mar 5.000% 101.921 2.759 $40,000 Inter-dealer
4:20pm San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs 2027-Mar 5.000% 101.895 2.789 $40,000 Investor sold
4:20pm Sienna Mun Util Dist No 5 Tex Contract Rev 2041-Nov 4.250% 99.136 4.327 $25,000 Investor sold
4:20pm Sienna Mun Util Dist No 5 Tex Contract Rev 2041-Nov 4.250% 99.886 4.260 $25,000 Inter-dealer
4:20pm Sienna Mun Util Dist No 5 Tex Contract Rev 2041-Nov 4.250% 99.886 4.260 $25,000 Inter-dealer
4:20pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2054-Aug 5.000% 103.568 4.479 $30,000 Inter-dealer
4:20pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2054-Aug 5.000% 103.568 4.479 $30,000 Investor bought
4:20pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2036-Dec 5.000% 111.348 3.101 $5,000 Inter-dealer
4:20pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2036-Dec 5.000% 111.348 3.101 $5,000 Inter-dealer
4:20pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2036-Dec 5.000% 111.723 3.042 $5,000 Inter-dealer
4:20pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2036-Dec 5.000% 113.723 2.733 $5,000 Investor bought
4:20pm Maryland St Stad Auth Built Learn Rev Ser A 2034-Jun 5.000% 111.558 2.925 $20,000 Investor bought
4:20pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2032-Apr 5.000% 108.880 3.344 $5,000 Inter-dealer
4:20pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2032-Apr 5.000% 108.980 3.326 $5,000 Investor bought
4:20pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2032-Apr 5.000% 108.880 3.344 $5,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 99.910 3.682 $25,000 Inter-dealer
4:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 99.937 3.467 $25,000 Investor bought
4:20pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2031-Nov 3.375% 98.070 3.764 $10,000 Inter-dealer
4:20pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2031-Nov 3.375% 98.025 3.773 $10,000 Inter-dealer
4:20pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2031-Nov 3.375% 98.025 3.773 $10,000 Investor sold
4:20pm Maryland St Stad Auth Built Learn Rev Ser A 2034-Jun 5.000% 111.058 3.009 $20,000 Investor sold
4:20pm Santa Clara Cnty Calif Hsg Auth Multifamily Hsg Rev River Town Apts Proj-ser A 2041-Aug 6.000% 102.600 -24.997 $45,000 Investor bought
4:20pm Salt Verde Finl Corp Gas Rev Ariz Sr 2028-Dec 5.250% 103.614 3.789 $5,000 Inter-dealer
4:20pm Salt Verde Finl Corp Gas Rev Ariz Sr 2028-Dec 5.250% 103.514 3.828 $5,000 Inter-dealer
4:20pm Salt Verde Finl Corp Gas Rev Ariz Sr 2028-Dec 5.250% 103.514 3.828 $5,000 Investor sold
4:20pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 94.178 4.975 $5,000 Investor sold
4:20pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 92.395 4.141 $45,000 Inter-dealer
4:19pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Feb 4.000% 100.235 3.161 $65,000 Inter-dealer
4:19pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Feb 4.000% 100.235 3.161 $65,000 Investor bought
4:19pm Aurora Ill Pub Libr Dist Alt Rev Source 2043-Dec 4.000% 98.974 4.082 $10,000 Investor bought
4:19pm Aurora Ill Pub Libr Dist Alt Rev Source 2043-Dec 4.000% 97.034 4.240 $10,000 Inter-dealer
4:19pm Aurora Ill Pub Libr Dist Alt Rev Source 2043-Dec 4.000% 96.834 4.257 $10,000 Investor sold
4:19pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2036-Jun 5.000% 113.333 3.301 $10,000 Investor bought
4:19pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2044-Jul 5.000% 107.974 4.000 $15,000 Investor bought
4:19pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.173 5.053 $5,000 Inter-dealer
4:19pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 98.673 5.086 $5,000 Investor sold
4:19pm District Columbia Wtr & Swr Auth Pub Util Rev 2028-Oct 5.500% 103.750 3.885 $25,000 Investor sold
4:19pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 99.473 5.034 $5,000 Investor bought
4:19pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2036-Jun 5.000% 112.833 3.361 $10,000 Investor sold
4:19pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2045-Dec 4.500% 102.642 3.970 $40,000 Investor bought
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 100.000 4.897 $55,000 Inter-dealer
4:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 100.000 4.897 $55,000 Investor sold

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