Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2037-Oct 5.000% 111.058 3.542 $40,000 Inter-dealer
10:01am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2037-Oct 5.000% 111.058 3.542 $40,000 Investor sold
10:01am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2037-Oct 5.000% 111.736 3.458 $40,000 Investor bought
10:01am Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 101.870 2.909 $155,000 Inter-dealer
10:01am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2040-Jul 4.000% 92.109 4.793 $5,000 Investor sold
10:01am Monroe Cnty Fla Infrastructure Sales Surtax Rev 2044-Apr 5.000% 101.725 4.721 $5,000 Investor bought
10:01am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 100.657 3.975 $20,000 Investor sold
10:01am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2034-Jul 5.000% 100.732 3.860 $20,000 Investor bought
10:01am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2040-Jul 4.000% 92.314 4.772 $5,000 Investor bought
10:01am Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Is Dept 2028-Jun 5.000% 103.354 2.860 $0 Investor sold
10:01am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Jun 5.000% 101.046 3.154 $10,000 Investor bought
10:01am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 102.744 4.459 $30,000 Inter-dealer
10:01am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 102.744 4.459 $30,000 Inter-dealer
10:01am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 103.001 4.409 $30,000 Inter-dealer
10:01am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 5.000% 104.501 4.122 $30,000 Investor bought
10:01am Monroe Cnty Fla Infrastructure Sales Surtax Rev 2044-Apr 5.000% 101.670 4.730 $5,000 Inter-dealer
10:01am Monroe Cnty Fla Infrastructure Sales Surtax Rev 2044-Apr 5.000% 101.585 4.743 $5,000 Inter-dealer
10:01am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 102.126 2.817 $120,000 Investor bought
10:01am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 102.101 2.842 $120,000 Inter-dealer
10:01am Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 5.000% 102.432 4.593 $5,000 Inter-dealer
10:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2028-Dec 5.000% 103.999 2.999 $200,000 Inter-dealer
10:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2028-Dec 5.000% 103.999 2.999 $200,000 Inter-dealer
10:01am Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 5.000% 102.432 4.593 $5,000 Investor bought
10:01am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2039-Dec 4.000% 93.102 4.712 $15,000 Inter-dealer
10:01am Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 5.000% 102.107 4.647 $5,000 Investor sold
10:01am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2039-Dec 4.000% 93.102 4.712 $15,000 Investor bought
10:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2028-Dec 5.000% 103.695 3.148 $200,000 Investor sold
10:01am Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2048-Jun 4.500% 87.476 5.496 $25,000 Inter-dealer
10:01am Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2048-Jun 4.500% 88.976 5.366 $25,000 Investor bought
10:01am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2037-Dec 4.000% 95.417 4.530 $5,000 Investor bought
10:01am Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 4.000% 102.068 2.965 $20,000 Inter-dealer
10:01am Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 4.000% 102.068 2.965 $20,000 Investor bought
10:01am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2029-Aug 5.000% 101.275 3.331 $10,000 Inter-dealer
10:01am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2029-Aug 5.000% 101.275 3.331 $10,000 Investor bought
10:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2037-May 5.250% 111.041 3.855 $1,375,000+ Investor sold
10:01am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 104.209 3.830 $1,390,000+ Investor bought
10:01am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 105.471 2.849 $1,500,000+ Investor sold
10:01am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 110.564 N/R $970,000 Inter-dealer
10:01am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2041-May 4.000% 89.135 5.065 $20,000 Investor sold
10:01am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2041-May 4.000% 89.210 5.057 $20,000 Investor bought
10:01am California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-2 2040-Nov 4.000% 100.000 N/R $250,000 Inter-dealer
10:01am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser 2025 A-3 Coml Paper Iam 39 0000-Dec N/R 100.000 N/R $0 Investor bought
10:01am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2041-Oct 4.000% 90.571 4.898 $35,000 Investor bought
10:01am University Iowa Facs Corp Rev Ref 2028-Jun 5.000% 102.756 3.196 $35,000 Investor sold
10:01am Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 101.830 2.953 $155,000 Investor sold
10:01am Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser K 2038-Sep 5.861% 100.000 5.859 $25,000 Investor bought
10:01am Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A 2028-Mar 5.000% 102.239 3.263 $10,000 Investor sold
10:01am Orange Cnty Fla Wtr & Wastewtr Rev Util 2029-Oct 5.000% 105.567 2.988 $150,000 Investor bought
10:01am Pennsylvania St Tpk Commn Tpk Rev Ser B 2026-Dec 5.000% 100.090 3.760 $15,000 Investor sold
10:01am Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2029-Oct 5.000% 105.108 3.149 $50,000 Investor sold

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