Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2037-Apr 5.000% 101.499 3.509 $255,000 Inter-dealer
9:27am Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2037-Apr 5.000% 101.499 3.509 $255,000 Inter-dealer
9:27am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 106.762 4.054 $20,000 Investor sold
9:27am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 106.827 4.046 $20,000 Investor bought
9:26am Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 99.000 4.205 $5,000 Investor bought
9:26am Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2031-Sep 4.000% 105.724 2.639 $25,000 Investor bought
9:26am Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2031-Sep 4.000% 105.724 2.639 $25,000 Inter-dealer
9:26am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Sales Tax Rev Regl Asset Dist 2027-Feb 5.000% 102.066 2.571 $10,000 Investor bought
9:26am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2027-Sep 5.000% 103.800 2.319 $105,000 Investor bought
9:26am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2029-Aug 5.000% 102.346 2.364 $15,000 Investor bought
9:26am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2029-Aug 5.000% 102.346 2.364 $15,000 Inter-dealer
9:26am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 116.790 2.633 $200,000 Investor bought
9:26am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 116.790 2.633 $50,000 Investor bought
9:26am William Penn Pa Sch Dist Auth Sch Rev Ser B 2035-Mar 5.000% 110.599 3.050 $55,000 Investor bought
9:26am Williamsport Pa San Auth Swr Rev 2028-Jan 5.000% 104.455 2.430 $15,000 Investor bought
9:26am Erie Pa Wtr Auth Wtr Rev Ser D 2027-Dec 5.000% 104.114 2.511 $10,000 Investor bought
9:26am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 103.457 2.480 $5,000 Investor bought
9:26am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2031-Apr 5.000% 111.253 2.600 $15,000 Investor bought
9:26am Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2030-Sep 4.000% 105.721 2.640 $205,000 Investor bought
9:26am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Sep 5.000% 103.696 2.390 $30,000 Investor bought
9:26am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 105.928 2.490 $5,000 Investor bought
9:26am Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2028-Sep 4.000% 103.573 2.510 $65,000 Investor bought
9:26am Swarthmore Boro Auth Pa College Rev Ser A-1 2029-Sep 5.000% 108.686 2.390 $10,000 Investor bought
9:26am William Penn Pa Sch Dist Auth Sch Rev Ser B 2031-Mar 5.000% 110.815 2.670 $20,000 Investor bought
9:26am Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2027-Sep 5.000% 103.740 2.360 $35,000 Investor bought
9:26am Williamsport Pa San Auth Swr Rev 2029-Jan 5.000% 106.816 2.450 $10,000 Investor bought
9:26am Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2033-Sep 4.000% 103.219 3.010 $10,000 Investor bought
9:26am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2027-Dec 4.000% 102.663 2.390 $15,000 Investor bought
9:26am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser B 2027-Aug 5.000% 103.691 2.241 $140,000 Investor bought
9:26am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2030-Aug 5.000% 102.412 2.291 $60,000 Investor bought
9:26am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 116.790 2.633 $250,000 Inter-dealer
9:26am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2030-Aug 5.000% 102.412 2.291 $60,000 Inter-dealer
9:26am Bethlehem Pa Auth Wtr Rev Gtd 2032-Nov 5.000% 110.450 2.601 $15,000 Investor bought
9:26am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2028-Aug 5.000% 105.871 2.470 $5,000 Investor bought
9:26am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2028-Aug 5.000% 105.871 2.470 $5,000 Inter-dealer
9:26am Canonsburg-houston Pa Jt Auth Swr Rev 2027-Dec 5.000% 104.000 2.578 $30,000 Investor bought
9:26am Williamsport Pa San Auth Swr Rev 2028-Jan 5.000% 104.260 2.539 $5,000 Investor bought
9:26am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2027-Aug 5.000% 103.370 2.475 $10,000 Investor bought
9:26am Bethlehem Pa Auth Wtr Rev Gtd 2031-Nov 5.000% 110.733 2.540 $50,000 Investor bought
9:26am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 103.580 2.321 $15,000 Investor bought
9:26am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2029-Dec 5.000% 109.249 2.373 $105,000 Investor bought
9:26am Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser C 2032-Feb 5.000% 113.740 2.469 $100,000 Investor bought
9:26am Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A 2027-Jul 5.250% 103.750 2.350 $5,000 Investor bought
9:26am American Fork City Utah Loc Bldg Auth Lease Rev 2038-May 5.000% 113.963 3.360 $30,000 Investor bought
9:26am Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 2030-Sep 6.250% 101.258 3.401 $20,000 Investor bought
9:26am Knoxville Tenn Gas Rev Ref-sys-ser Aa 2031-Mar 4.000% 102.528 2.660 $120,000 Investor bought
9:26am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 105.520 4.458 $115,000 Inter-dealer
9:26am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 105.580 4.450 $115,000 Inter-dealer
9:26am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 106.580 4.312 $115,000 Investor bought
9:26am Houston Tex Util Sys Rev Ref-first Lien-ser D 2028-Nov 5.000% 106.514 2.450 $20,000 Investor bought

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