Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2039-Aug 4.000% 93.827 4.639 $30,000 Investor sold
2:16pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2039-Aug 4.000% 93.887 4.633 $30,000 Investor bought
2:16pm New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 2037-Feb 5.000% 99.992 4.995 $30,000 Investor sold
2:16pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2034-Jun 3.058% 85.990 5.286 $50,000 Investor sold
2:16pm Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2034-Jun 3.058% 86.050 5.275 $50,000 Inter-dealer
2:16pm New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 2037-Feb 5.000% 100.052 4.263 $30,000 Inter-dealer
2:16pm New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 2037-Feb 5.000% 100.055 4.226 $30,000 Investor bought
2:16pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2038-Jul 4.000% 97.918 4.224 $30,000 Inter-dealer
2:16pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 96.429 4.403 $10,000 Investor sold
2:16pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2038-Jul 4.000% 97.858 4.231 $30,000 Investor sold
2:16pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2038-Jan 4.000% 96.489 4.396 $10,000 Inter-dealer
2:16pm University South Ala Univ Revs Ref-facs 2027-Nov 5.000% 100.130 4.104 $35,000 Investor sold
2:16pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q 2034-Jan 2.850% 85.140 5.326 $45,000 Investor sold
2:16pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2041-Jun 5.000% 103.876 4.231 $10,000 Investor bought
2:16pm Kansas St Dev Fin Auth Rev Ref-emporia St Univ Proj-ser F 2028-Apr 4.000% 100.919 3.394 $200,000 Investor sold
2:16pm Sioux Falls S D Sales Tax Rev Ser A 2033-Nov 5.000% 106.589 3.304 $100,000 Investor bought
2:16pm Clinton Cnty Pa Solid Waste Auth Rev Gtd 2035-Oct 5.000% 106.279 3.837 $10,000 Inter-dealer
2:16pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 104.986 4.273 $30,000 Investor bought
2:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2050-Mar 5.250% 103.330 4.791 $20,000 Investor bought
2:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2050-Mar 5.250% 103.330 4.791 $25,000 Investor bought
2:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2050-Mar 5.250% 103.330 4.791 $20,000 Investor bought
2:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2050-Mar 5.250% 103.330 4.791 $35,000 Investor bought
2:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2050-Mar 5.250% 103.330 4.791 $25,000 Investor bought
2:16pm Clinton Cnty Pa Solid Waste Auth Rev Gtd 2035-Oct 5.000% 107.279 3.660 $10,000 Investor bought
2:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2050-Mar 5.250% 103.330 4.791 $125,000 Inter-dealer
2:16pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2041-Jun 5.000% 103.876 4.231 $10,000 Inter-dealer
2:16pm Michigan Technological Univ Revs Taxable-gen-ser B 2028-Oct 4.990% 100.269 4.850 $45,000 Investor bought
2:16pm Michigan Technological Univ Revs Taxable-gen-ser B 2028-Oct 4.990% 100.269 4.850 $45,000 Investor sold
2:16pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2028-Dec 4.000% 100.782 3.530 $3,080,000+ Investor bought
2:16pm University Idaho Univ Revs Gen-ser A 2042-Apr 5.250% 105.855 4.422 $50,000 Investor bought
2:16pm University Idaho Univ Revs Gen-ser A 2042-Apr 5.250% 105.655 4.449 $50,000 Inter-dealer
2:16pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B 2034-Dec 4.841% 95.671 5.500 $10,000 Investor sold
2:16pm University Idaho Univ Revs Gen-ser A 2042-Apr 5.250% 105.405 4.483 $50,000 Inter-dealer
2:16pm University Idaho Univ Revs Gen-ser A 2042-Apr 5.250% 105.355 4.490 $50,000 Investor sold
2:16pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2036-Oct 2.662% 78.935 5.400 $15,000 Investor sold
2:16pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 243 2029-Jun 4.374% 98.911 4.800 $30,000 Investor bought
2:16pm Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 94.890 5.400 $20,000 Investor bought
2:16pm Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2031-Oct 1.984% 86.218 5.100 $15,000 Investor bought
2:16pm Lower Colo Riv Auth Tex Rev Ref-taxable-ser B 2028-May 4.315% 99.595 4.562 $1,000,000+ Investor bought
2:16pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2027-May 1.425% 97.511 5.101 $20,000 Investor bought
2:16pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-taxable-cnty-gtd 2034-Jan 4.250% 96.033 4.900 $25,000 Investor bought
2:16pm Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2032-Sep 2.811% 87.599 5.250 $15,000 Investor bought
2:16pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 89.772 5.350 $10,000 Investor bought
2:16pm Alabama Economic Settlement Auth Bp Settlement Rev Taxable-ser B 2032-Sep 4.263% 97.440 4.756 $25,000 Investor bought
2:16pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2029-May 5.000% 105.245 2.961 $5,000 Investor bought
2:16pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2029-May 5.000% 104.995 3.055 $5,000 Investor sold
2:16pm Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Gen-cr Enhanced-affordable- 2036-Jul 4.000% 98.511 4.186 $40,000 Investor sold
2:16pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-bam-tcrs 2036-Sep 3.836% 82.128 6.270 $5,000 Inter-dealer
2:16pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-bam-tcrs 2036-Sep 3.836% 82.228 6.255 $5,000 Investor bought
2:16pm Massachusetts St Hsg Fin Agy Hsg Rev Ser A-1-sustainability Bds 2061-Dec 2.650% 55.980 5.486 $20,000 Investor sold

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