Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 104.352 4.394 $20,000 Inter-dealer
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2043-Dec 5.000% 104.352 4.394 $20,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 105.617 3.163 $55,000 Investor bought
9:52am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2043-Feb 5.000% 106.482 4.160 $2,000,000+ Investor sold
9:52am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2040-May 4.000% 91.664 4.839 $35,000 Inter-dealer
9:52am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2028-Oct 5.000% 104.339 2.834 $20,000 Investor bought
9:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 88.230 4.917 $15,000 Investor bought
9:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 88.030 4.934 $15,000 Inter-dealer
9:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2047-Mar 4.000% 86.030 5.106 $15,000 Investor sold
9:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 106.699 4.028 $100,000 Investor sold
9:52am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2040-May 4.000% 91.664 4.839 $35,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2027-Jun 5.000% 101.605 2.800 $10,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2027-Jun 5.000% 101.605 2.800 $10,000 Inter-dealer
9:52am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 100.502 3.697 $75,000 Investor sold
9:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2027-Jun 5.000% 101.716 2.651 $10,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2027-Jun 5.000% 101.716 2.651 $10,000 Inter-dealer
9:52am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 101.739 3.555 $25,000 Investor sold
9:52am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2035-Dec 5.000% 101.739 3.555 $25,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2029-Dec 5.000% 102.428 2.994 $25,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2029-Dec 5.000% 102.428 2.994 $25,000 Inter-dealer
9:52am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 103.273 2.621 $370,000 Investor bought
9:52am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 93.030 4.600 $250,000 Inter-dealer
9:52am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 93.530 4.555 $250,000 Investor bought
9:52am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 2027-Apr 5.000% 101.574 2.240 $235,000 Inter-dealer
9:52am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 2027-Apr 5.000% 101.574 2.240 $235,000 Inter-dealer
9:52am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 2027-Apr 5.000% 101.574 2.240 $235,000 Investor bought
9:52am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-st 2032-Nov 3.375% 98.760 3.601 $5,000 Investor bought
9:52am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-st 2032-Nov 3.375% 98.660 3.619 $5,000 Inter-dealer
9:52am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-2025-st 2032-Nov 3.375% 98.660 3.619 $5,000 Inter-dealer
9:51am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2036-Jul 5.000% 103.012 3.320 $1,000,000+ Investor bought
9:51am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2030-Jul 5.000% 106.396 3.210 $40,000 Investor bought
9:51am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 291 0000-Dec N/R 100.000 N/R $4,200,000+ Investor bought
9:51am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2030-Jul 5.000% 106.171 3.270 $40,000 Investor sold
9:51am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2036-Jun 5.000% 100.000 4.886 $60,000 Inter-dealer
9:51am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2030-Jul 5.000% 106.296 3.237 $40,000 Inter-dealer
9:51am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2036-Jun 5.000% 99.875 8.561 $60,000 Inter-dealer
9:51am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2036-Jun 5.000% 100.050 3.419 $60,000 Investor bought
9:51am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2040-Jun 5.000% 104.254 4.408 $10,000 Inter-dealer
9:51am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2039-Jun 5.000% 108.003 3.999 $5,000 Inter-dealer
9:51am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2040-Jun 5.000% 104.354 4.394 $10,000 Inter-dealer
9:51am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2039-Jun 5.000% 108.203 3.976 $5,000 Inter-dealer
9:51am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2031-Apr 5.000% 101.173 2.933 $40,000 Inter-dealer
9:51am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 102.040 3.059 $20,000 Investor bought
9:51am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2031-Apr 5.000% 101.173 2.933 $40,000 Investor bought
9:51am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2046-Sep 2.375% 65.721 5.138 $5,000 Investor sold
9:51am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2046-Sep 2.375% 65.861 5.124 $5,000 Inter-dealer
9:51am Maryland St Transn Auth Passenger Fac Charge Rev Amt-baltimore/wash Intl 2042-Jun 5.000% 102.947 4.620 $740,000 Inter-dealer
9:51am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2056-Jul 5.500% 103.006 5.090 $5,000 Inter-dealer
9:51am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 104.022 2.910 $75,000 Inter-dealer
9:51am Eastern Washington Univ Wash Rev Hsg & Dining Sys 2034-Apr 4.000% 99.100 4.139 $10,000 Investor sold

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