Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2039-May 5.000% 107.223 3.816 $30,000 Investor bought
10:40am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2039-May 5.000% 107.218 3.817 $30,000 Inter-dealer
10:40am Dublin Ohio Spl Oblig Nontax Rev Ref 2038-Dec 5.000% 112.784 3.420 $15,000 Investor bought
10:40am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2037-May 5.000% 108.690 3.587 $55,000 Investor bought
10:40am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 98.000 4.143 $500,000 Inter-dealer
10:40am Asheville N C Wtr Sys Rev 2040-Aug 5.000% 110.858 3.470 $10,000 Investor bought
10:40am Eugene Ore Wtr Rev Util Sys 2037-Aug 5.000% 111.588 3.190 $25,000 Investor bought
10:40am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2040-Aug 5.000% 110.481 3.520 $50,000 Investor bought
10:40am Norfolk Va Wtr Rev 2039-Nov 5.000% 110.485 3.399 $10,000 Investor bought
10:40am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-May 5.000% 108.658 3.592 $25,000 Investor bought
10:40am Richmond Va Pub Util Rev Ref-ser C 2040-Jan 5.000% 110.870 3.380 $10,000 Investor bought
10:40am Fuquay-varina N C Combined Utils Rev Ser A 2038-Feb 5.000% 112.006 3.230 $10,000 Investor bought
10:40am Richmond Va Pub Util Rev Ref-ser C 2039-Jan 5.000% 111.370 3.310 $15,000 Investor bought
10:40am Monroeville Pa Fin Auth Upmc Rev Ser C 2039-May 5.000% 107.189 3.821 $10,000 Investor bought
10:40am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 110.175 3.383 $10,000 Investor bought
10:40am Eugene Ore Wtr Rev Util Sys 2037-Aug 5.000% 111.320 3.229 $10,000 Investor bought
10:40am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2037-Jun 5.000% 112.646 3.213 $10,000 Investor bought
10:40am Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2039-Jan 5.000% 108.869 3.658 $10,000 Investor bought
10:40am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2038-May 5.000% 107.499 3.773 $15,000 Investor bought
10:40am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2040-Mar 5.000% 108.411 3.867 $20,000 Investor bought
10:40am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2036-Jun 5.000% 113.268 3.293 $15,000 Investor bought
10:40am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A 2039-Jun 5.000% 110.159 3.370 $20,000 Investor bought
10:40am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2039-May 5.000% 111.486 3.346 $25,000 Investor bought
10:40am Holly Springs N C Enterprise Sys Rev 2040-Nov 5.000% 110.883 3.504 $5,000 Investor bought
10:40am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2040-Jun 5.000% 109.802 3.715 $10,000 Investor bought
10:40am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2036-Mar 5.000% 111.620 3.463 $25,000 Investor bought
10:40am Swarthmore Boro Auth Pa College Rev 2040-Sep 5.000% 110.044 3.440 $60,000 Investor bought
10:40am Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-speed-ser B 2043-Aug 3.293% 71.462 5.967 $5,000 Inter-dealer
10:40am Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-speed-ser B 2043-Aug 3.293% 71.462 5.967 $5,000 Inter-dealer
10:40am Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-speed-ser B 2043-Aug 3.293% 71.362 5.978 $5,000 Investor sold
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 101.114 3.793 $20,000 Inter-dealer
10:40am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.250% 104.909 4.439 $25,000 Investor bought
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 98.780 4.105 $25,000 Inter-dealer
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 98.780 4.105 $25,000 Inter-dealer
10:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 99.927 4.006 $25,000 Investor bought
10:40am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 110.981 3.600 $100,000 Investor bought
10:40am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2042-Aug 5.000% 108.598 3.930 $20,000 Inter-dealer
10:40am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2042-Aug 5.000% 108.598 3.930 $20,000 Investor bought
10:40am University Ark Univ Rev Athletic Facs-fayetteville 2029-Sep 5.000% 106.410 2.645 $10,000 Inter-dealer
10:40am Floyd Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Hammond Proj 2026-Sep 2.800% 100.000 N/R $800,000 Investor bought
10:40am Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 2039-Jul 5.000% 105.147 3.260 $400,000 Investor bought
10:40am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 101.396 5.452 $50,000 Inter-dealer
10:40am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 101.396 5.452 $50,000 Inter-dealer
10:40am Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 3.000% 78.504 4.786 $235,000 Inter-dealer
10:40am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2044-Aug 3.000% 78.101 4.816 $115,000 Inter-dealer
10:40am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 104.248 4.660 $1,880,000+ Investor bought
10:40am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 106.783 2.673 $10,000 Investor bought
10:40am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 113.340 2.808 $125,000 Inter-dealer
10:40am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 113.385 2.801 $125,000 Investor bought
10:40am Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs 2047-Jun 4.000% 92.204 4.580 $40,000 Investor bought

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