Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 109.370 3.150 $5,000 Investor bought
10:41am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2032-Jul 5.000% 109.740 3.454 $125,000 Investor bought
10:41am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 102.152 3.569 $20,000 Investor bought
10:41am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2030-Jun 4.000% 100.852 3.706 $15,000 Inter-dealer
10:41am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2030-Jun 4.000% 100.852 3.706 $15,000 Investor bought
10:41am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 1.600% 100.000 N/R $200,000 Investor sold
10:41am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2031-Jun 5.000% 107.015 3.486 $5,000 Inter-dealer
10:41am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2031-Jun 5.000% 107.100 3.468 $5,000 Investor bought
10:41am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2029-Aug 5.000% 102.520 3.826 $5,000 Investor bought
10:41am Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2051-Dec 4.000% 89.810 4.674 $30,000 Inter-dealer
10:41am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 107.128 3.495 $20,000 Investor bought
10:41am Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2051-Dec 4.000% 89.810 4.674 $30,000 Investor sold
10:41am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Mar 5.000% 107.114 4.114 $15,000 Inter-dealer
10:41am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Mar 5.000% 107.199 4.103 $15,000 Investor bought
10:41am University Calif Revs Gen-ser Bs 2040-May 5.000% 107.252 4.033 $10,000 Inter-dealer
10:41am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 102.161 3.398 $155,000 Inter-dealer
10:41am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 103.661 2.315 $155,000 Investor bought
10:41am University Calif Revs Gen-ser Bs 2040-May 5.000% 107.132 4.048 $10,000 Investor sold
10:41am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2038-Oct 5.000% 108.173 3.725 $10,000 Investor sold
10:41am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2038-Oct 5.000% 108.293 3.707 $10,000 Inter-dealer
10:41am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 1.600% 100.000 N/R $800,000 Investor sold
10:41am Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2032-Nov 5.000% 104.284 3.676 $10,000 Inter-dealer
10:41am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2033-Jul 5.000% 104.476 3.500 $10,000 Inter-dealer
10:41am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2052-Aug 0.900% 100.000 N/R $0 Investor bought
10:41am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2033-Jul 5.000% 104.356 3.539 $10,000 Investor sold
10:41am Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2032-Nov 5.000% 104.164 3.712 $10,000 Investor sold
10:41am West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2029-Jul 5.000% 105.800 3.050 $35,000 Inter-dealer
10:41am West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2029-Jul 5.000% 105.800 3.050 $35,000 Investor bought
10:40am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2026-Dec 2.596% 97.950 3.962 $2,265,000+ Investor bought
10:40am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2034-Mar 5.000% 103.500 3.862 $5,000 Investor bought
10:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 100.825 4.830 $130,000 Inter-dealer
10:40am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2031-Oct 5.000% 105.047 3.598 $10,000 Inter-dealer
10:40am Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2031-Oct 5.000% 105.132 3.576 $10,000 Investor bought
10:40am Massachusetts St Health & Edl Facs Auth Rev Adj-baystate Med Ctr-k-rmkt 2039-Jul 0.800% 100.000 N/R $1,000,000+ Investor sold
10:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 102.825 4.428 $130,000 Investor bought
10:40am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2030-Oct 5.000% 107.882 3.245 $10,000 Inter-dealer
10:40am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2030-Oct 5.000% 107.967 3.227 $10,000 Investor bought
10:40am Jeffersonville Ind Sew Wks Rev Ref 2032-Jan 4.000% 103.504 3.406 $25,000 Inter-dealer
10:40am Jeffersonville Ind Sew Wks Rev Ref 2032-Jan 4.000% 103.504 3.406 $25,000 Inter-dealer
10:40am Jeffersonville Ind Sew Wks Rev Ref 2032-Jan 4.000% 103.504 3.406 $25,000 Investor bought
10:40am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2029-Dec 5.000% 107.301 3.264 $10,000 Inter-dealer
10:40am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2029-Dec 5.000% 107.301 3.264 $10,000 Investor bought
10:40am Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Ref & Impt-ser A 2042-Oct 3.750% 89.673 4.620 $5,000 Inter-dealer
10:40am Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Ref & Impt-ser A 2042-Oct 3.750% 91.449 4.462 $5,000 Investor bought
10:40am El Paso Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 105.312 4.269 $10,000 Investor sold
10:40am El Paso Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 105.382 4.260 $10,000 Investor bought
10:40am Union Cnty N C Enterprise Sys Rev Ser A 2027-Jun 5.000% 103.834 3.065 $10,000 Inter-dealer
10:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 102.724 4.067 $10,000 Inter-dealer
10:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2033-Jul 5.000% 102.724 4.067 $10,000 Investor bought
10:40am Union Cnty N C Enterprise Sys Rev Ser A 2027-Jun 5.000% 103.934 3.016 $10,000 Investor bought

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