Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2038-Jul 4.000% 99.459 4.056 $20,000 Investor sold
2:12pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 100.870 3.251 $20,000 Investor bought
2:12pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2037-Dec 4.600% 100.888 3.329 $25,000 Inter-dealer
2:12pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2030-Mar 5.000% 100.870 3.251 $20,000 Inter-dealer
2:12pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2037-Dec 4.600% 100.738 3.541 $25,000 Investor sold
2:12pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Nov 4.000% 100.705 3.560 $20,000 Investor bought
2:12pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Nov 4.000% 100.705 3.560 $20,000 Investor bought
2:12pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 99.499 4.049 $40,000 Inter-dealer
2:12pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2039-Jun 4.000% 99.499 4.049 $40,000 Inter-dealer
2:12pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2041-Jul 5.000% 106.405 3.667 $15,000 Inter-dealer
2:12pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2039-Aug 4.000% 100.539 3.864 $10,000 Investor bought
2:12pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2039-Aug 4.000% 100.539 3.864 $10,000 Investor bought
2:12pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2039-Aug 4.000% 100.539 3.864 $10,000 Investor bought
2:12pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2041-Jul 5.000% 106.205 3.707 $15,000 Inter-dealer
2:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2038-Sep 4.000% 98.727 4.132 $5,000 Investor bought
2:12pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-stad Proj-ser D 2032-Jul 5.118% 104.679 4.262 $60,000 Inter-dealer
2:12pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 105.781 4.718 $5,000 Inter-dealer
2:12pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Nov 4.000% 100.705 3.560 $40,000 Inter-dealer
2:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2038-Sep 4.000% 98.727 4.132 $5,000 Inter-dealer
2:12pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2034-Nov 4.000% 100.705 3.560 $40,000 Inter-dealer
2:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Oct 5.000% 106.182 2.483 $85,000 Investor sold
2:12pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2039-Aug 4.000% 100.539 3.864 $30,000 Inter-dealer
2:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2038-Sep 4.000% 98.377 4.168 $5,000 Investor sold
2:12pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2039-Aug 4.000% 100.539 3.864 $30,000 Inter-dealer
2:12pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2036-Nov 4.000% 100.050 3.966 $20,000 Inter-dealer
2:12pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2036-Nov 4.000% 99.985 4.001 $20,000 Investor sold
2:12pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2036-Nov 4.000% 100.050 3.966 $10,000 Investor bought
2:12pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2036-Nov 4.000% 100.050 3.966 $10,000 Investor bought
2:12pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2030-Jun 5.000% 110.368 2.399 $135,000 Investor bought
2:12pm Washington St Univ Revs Taxable-hsg & Dining Sys- 2032-Apr 7.099% 108.000 5.525 $5,000 Investor sold
2:12pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 4.000% 102.823 3.243 $50,000 Investor bought
2:12pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 105.781 4.718 $5,000 Investor bought
2:12pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2033-Oct 5.000% 114.860 2.802 $35,000 Inter-dealer
2:11pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2031-Oct 5.000% 101.052 3.053 $70,000 Investor sold
2:11pm Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 5.000% 103.840 3.750 $500,000 Inter-dealer
2:11pm University Ark Univ Rev Taxable-athletic Facs 2027-Sep 2.716% 97.890 4.176 $30,000 Investor sold
2:11pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2027-Jun 5.000% 100.353 3.312 $30,000 Investor sold
2:11pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2027-Apr 5.000% 99.859 5.137 $10,000 Inter-dealer
2:11pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2027-Apr 5.000% 99.859 5.137 $10,000 Investor sold
2:11pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2027-Apr 5.000% 100.059 3.734 $10,000 Investor bought
2:11pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ-ser C- 2029-Sep 3.636% 97.251 4.501 $15,000 Inter-dealer
2:11pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2037-Sep 5.000% 114.056 3.100 $50,000 Investor sold
2:11pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 114.804 3.151 $75,000 Investor sold
2:11pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 114.864 3.144 $75,000 Investor bought
2:11pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 97.010 4.580 $2,475,000+ Investor bought
2:11pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Oct 3.250% 95.609 3.758 $10,000 Inter-dealer
2:11pm Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B 2031-Oct 1.812% 88.516 4.134 $500,000 Investor sold
2:11pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Oct 3.250% 95.609 3.758 $10,000 Inter-dealer
2:11pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2036-Oct 3.250% 96.609 3.640 $10,000 Investor bought
2:11pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2027-Jul 5.000% 103.385 2.230 $750,000 Investor bought

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