Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am Pennsylvania St Tpk Commn Tpk Rev Ser C 2038-Dec 5.000% 104.346 4.357 $15,000 Investor bought
8:12am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2040-Jul 5.000% 103.403 4.561 $30,000 Investor bought
8:12am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2033-Dec 5.000% 108.065 3.699 $15,000 Investor bought
8:12am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2039-Jul 5.000% 103.985 4.444 $30,000 Investor bought
8:12am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 102.060 4.709 $25,000 Investor bought
8:12am Pennsylvania St Tpk Commn Tpk Rev Ser B 2043-Dec 5.000% 101.412 4.806 $20,000 Investor sold
8:12am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2028-Aug 5.000% 102.902 3.338 $20,000 Investor bought
8:12am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2028-Oct 5.500% 103.697 3.515 $15,000 Investor bought
8:12am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2028-Aug 5.000% 102.902 3.338 $20,000 Inter-dealer
8:12am Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 103.612 3.215 $20,000 Investor bought
8:12am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Oct 5.000% 101.367 3.513 $25,000 Investor bought
8:12am Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser A 2035-Apr 5.000% 106.714 4.005 $35,000 Inter-dealer
8:12am Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Bucknell Univ-ser A 2035-Apr 5.000% 106.964 3.969 $35,000 Investor bought
8:12am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2026-Dec 5.000% 100.123 3.814 $125,000 Investor bought
8:12am Allegheny Cnty Pa San Auth Swr Rev 2032-Jun 5.000% 106.660 3.675 $25,000 Investor bought
8:12am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 87.527 5.800 $10,000 Inter-dealer
8:12am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 87.627 5.777 $10,000 Investor bought
8:12am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 101.040 3.543 $20,000 Inter-dealer
8:12am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 101.140 3.405 $20,000 Investor bought
8:12am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.650% 100.000 N/R $0 Investor bought
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 98.285 5.140 $150,000 Inter-dealer
8:12am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 835 0000-Dec N/R 100.000 N/R $0 Investor bought
8:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 100.809 3.541 $40,000 Investor bought
8:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 100.809 3.541 $40,000 Inter-dealer
8:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 98.225 5.145 $150,000 Inter-dealer
8:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2028-Jul 5.000% 101.280 3.213 $20,000 Inter-dealer
8:11am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2028-Jul 5.000% 101.380 3.076 $20,000 Investor bought
8:11am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 82.626 5.361 $20,000 Inter-dealer
8:11am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2032-Nov 1.950% 82.726 5.339 $20,000 Investor bought
8:11am Imperial Calif Irr Dist Elec Rev Ref 2031-Nov 5.000% 108.017 3.258 $15,000 Inter-dealer
8:11am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2040-Jul 5.000% 105.814 4.110 $150,000 Investor bought
8:11am Colorado Springs Colo Utils Rev Sys Impt-ser A 2055-Nov 5.250% 100.890 5.126 $55,000 Inter-dealer
8:11am Colorado Springs Colo Utils Rev Sys Impt-ser A 2055-Nov 5.250% 100.890 5.126 $55,000 Inter-dealer
8:11am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2038-Jul 4.000% 90.606 5.074 $245,000 Inter-dealer
8:11am New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2038-Jul 4.000% 90.606 5.074 $245,000 Inter-dealer
8:11am Monroeville Pa Fin Auth Upmc Rev Ser B 2030-Feb 5.000% 103.460 3.876 $5,000 Investor bought
8:11am Monroeville Pa Fin Auth Upmc Rev Ser B 2030-Feb 5.000% 103.260 3.940 $5,000 Inter-dealer
8:10am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2056-Jan 5.000% 98.945 5.069 $20,000 Investor bought
8:10am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 98.999 5.077 $15,000 Inter-dealer
8:10am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 101.596 N/R $2,510,000+ Investor bought
8:10am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 107.148 3.830 $65,000 Investor bought
8:10am Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2056-Jan 5.000% 98.945 5.069 $10,000 Investor bought
8:10am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2033-Jun 5.000% 99.284 5.128 $30,000 Inter-dealer
8:10am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2033-Jun 5.000% 99.034 5.173 $30,000 Inter-dealer
8:10am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 98.838 5.097 $520,000 Inter-dealer
8:10am Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 98.878 5.093 $520,000 Inter-dealer
8:10am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2056-Feb 5.000% 97.756 5.149 $10,000 Investor bought
8:10am Tyler Tex Jr College Dist Rev Ref-combined Fee 2029-Aug 2.250% 94.290 4.427 $30,000 Investor bought
8:10am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 5.250% 96.868 5.463 $10,000 Investor bought
8:10am Tyler Tex Jr College Dist Rev Ref-combined Fee 2029-Aug 2.250% 93.728 4.650 $30,000 Inter-dealer

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