Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.894 2.750 $10,000 Inter-dealer
2:33pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 103.677 2.693 $30,000 Investor bought
2:33pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 103.628 2.723 $30,000 Investor sold
2:33pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.706 4.197 $35,000 Inter-dealer
2:33pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.706 4.197 $35,000 Investor bought
2:33pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 100.940 3.499 $10,000 Investor sold
2:33pm California St Ref-various Purp 2030-Nov 5.000% 110.350 2.578 $5,000 Investor sold
2:33pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2035-Mar 4.000% 99.947 4.007 $35,000 Investor bought
2:33pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2035-Mar 4.000% 99.777 4.030 $35,000 Inter-dealer
2:33pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2035-Mar 4.000% 98.777 4.166 $35,000 Investor sold
2:33pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2032-May 5.000% 114.490 2.414 $65,000 Investor bought
2:33pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2032-May 5.000% 114.516 2.410 $65,000 Inter-dealer
2:33pm Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 111.792 3.340 $1,000,000+ Inter-dealer
2:33pm Metropolitan Pk Dist Tacoma Wash Ref 2029-Dec 4.000% 102.742 2.913 $55,000 Inter-dealer
2:33pm Metropolitan Pk Dist Tacoma Wash Ref 2029-Dec 4.000% 102.842 2.874 $55,000 Inter-dealer
2:33pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 111.924 3.350 $30,000 Investor bought
2:33pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 99.800 3.076 $75,000 Inter-dealer
2:33pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 99.700 3.115 $75,000 Inter-dealer
2:33pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 89.450 4.690 $10,000 Inter-dealer
2:33pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 89.450 4.690 $10,000 Inter-dealer
2:33pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 89.550 4.683 $10,000 Investor bought
2:33pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 89.450 4.690 $10,000 Inter-dealer
2:32pm Hudson Wis Sch Dist Ref 2035-Mar 5.000% 114.500 3.120 $10,000 Investor sold
2:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.860 2.794 $15,000 Investor sold
2:32pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2027-Feb 5.000% 101.935 2.671 $25,000 Investor bought
2:32pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2027-Feb 5.000% 101.909 2.701 $25,000 Investor sold
2:32pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 101.976 4.706 $10,000 Inter-dealer
2:32pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 101.856 4.724 $10,000 Investor sold
2:32pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2027-Aug 5.000% 103.364 2.370 $25,000 Investor bought
2:32pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2027-Aug 5.000% 103.265 2.446 $25,000 Inter-dealer
2:32pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2027-Aug 5.000% 103.217 2.483 $25,000 Investor sold
2:32pm Tontitown Ark Sales & Use Tax Ref & Impt-ser B 2052-Feb 2.500% 65.250 4.883 $10,000 Investor bought
2:32pm Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 111.732 3.348 $1,000,000+ Inter-dealer
2:32pm Houston Tex Ref-pub Impt 2042-Mar 5.250% 109.093 3.740 $25,000 Inter-dealer
2:32pm University Colo Enterprise Sys Rev Ref-ser A 2028-Oct 5.000% 106.235 2.390 $550,000 Inter-dealer
2:32pm University Colo Enterprise Sys Rev Ref-ser A 2028-Oct 5.000% 106.285 2.370 $550,000 Investor bought
2:32pm Lee Cnty Fla Arpt Rev Ref-ser B 2033-Oct 5.000% 113.054 3.035 $15,000 Investor sold
2:32pm Lee Cnty Fla Arpt Rev Ref-ser B 2033-Oct 5.000% 113.334 2.996 $15,000 Investor bought
2:32pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2027-May 5.000% 102.456 2.630 $30,000 Investor sold
2:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 101.410 2.601 $30,000 Investor bought
2:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 101.392 2.631 $30,000 Investor sold
2:32pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 111.039 3.320 $10,000 Investor bought
2:32pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 110.941 3.334 $10,000 Investor sold
2:32pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 4.000% 101.385 2.757 $25,000 Inter-dealer
2:32pm University Hawaii Rev Ref-taxable-ser E 2028-Oct 3.380% 98.080 4.205 $30,000 Inter-dealer
2:32pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 4.000% 101.485 2.668 $25,000 Investor bought
2:32pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 4.000% 101.385 2.757 $25,000 Inter-dealer
2:32pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2031-Jun 4.000% 101.385 2.757 $25,000 Inter-dealer
2:31pm Carmel Ind Wtrwks Rev Ref-ser C 2029-May 5.000% 105.970 2.944 $10,000 Inter-dealer
2:31pm Carmel Ind Wtrwks Rev Ref-ser C 2029-May 5.000% 105.900 2.967 $10,000 Investor sold

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