Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm University Wyo Univ Revs Facs-ser C 2027-Jun 5.000% 102.256 2.919 $50,000 Inter-dealer
1:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 114.452 2.936 $125,000 Inter-dealer
1:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 114.452 2.936 $125,000 Investor sold
1:07pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 115.070 2.943 $100,000 Investor sold
1:07pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 115.130 2.936 $100,000 Inter-dealer
1:07pm Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref 2026-Jul 4.000% 99.850 4.721 $20,000 Investor sold
1:07pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 97.900 5.179 $50,000 Inter-dealer
1:07pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 97.800 5.188 $50,000 Investor sold
1:07pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2029-Jul 5.000% 100.358 3.100 $165,000 Investor bought
1:07pm University Calif Revs Gen-ser Be 2047-May 4.000% 97.311 4.193 $10,000 Investor bought
1:07pm University Calif Revs Gen-ser Be 2047-May 4.000% 97.061 4.212 $10,000 Investor sold
1:07pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.715 4.033 $10,000 Investor sold
1:07pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.785 4.025 $10,000 Inter-dealer
1:07pm University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 107.521 2.825 $60,000 Investor bought
1:07pm University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 107.396 2.844 $60,000 Investor sold
1:07pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.785 4.025 $10,000 Inter-dealer
1:07pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 4.000% 99.885 4.013 $10,000 Investor bought
1:07pm University Calif Revs Gen-ser Bn 2036-May 5.000% 112.538 3.016 $10,000 Investor bought
1:07pm University Calif Revs Gen-ser Bn 2036-May 5.000% 112.438 3.031 $10,000 Inter-dealer
1:07pm University Calif Revs Gen-ser Bn 2036-May 5.000% 112.188 3.068 $10,000 Investor sold
1:07pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2037-Dec 5.000% 113.252 3.303 $5,000 Investor sold
1:07pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2037-Dec 5.000% 113.752 3.244 $5,000 Inter-dealer
1:07pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2037-Dec 5.000% 113.854 3.232 $5,000 Investor bought
1:07pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2053-Jul 5.250% 105.213 4.396 $20,000 Investor bought
1:07pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2055-Apr 5.000% 102.402 N/R $355,000 Investor bought
1:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 105.390 4.521 $50,000 Investor sold
1:07pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2049-Dec 5.250% 105.515 4.505 $50,000 Inter-dealer
1:07pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2036-Jun 5.000% 103.685 4.540 $25,000 Investor bought
1:07pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 99.994 4.500 $100,000 Investor bought
1:07pm Concord Univ West Va Brd Governors Rev 2035-Jun 4.000% 97.000 4.403 $20,000 Investor sold
1:07pm Cobb Cnty Ga Dev Auth Lease Rev Ref-sports & Recreation 2044-Jul 2.625% 69.160 5.279 $15,000 Inter-dealer
1:07pm Cobb Cnty Ga Dev Auth Lease Rev Ref-sports & Recreation 2044-Jul 2.625% 68.910 5.307 $15,000 Inter-dealer
1:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 108.886 2.659 $10,000 Inter-dealer
1:07pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 99.899 N/R $10,000 Investor bought
1:07pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 109.464 2.664 $10,000 Inter-dealer
1:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 108.886 2.659 $10,000 Investor sold
1:07pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 109.464 2.664 $10,000 Investor sold
1:07pm New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 99.839 N/R $10,000 Investor sold
1:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 103.534 4.409 $100,000 Inter-dealer
1:07pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.515 2.858 $10,000 Investor sold
1:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.500% 108.756 4.134 $100,000 Inter-dealer
1:07pm Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2035-Jun 5.000% 113.433 3.120 $175,000 Investor bought
1:07pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 104.746 4.470 $75,000 Inter-dealer
1:07pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 104.621 4.490 $75,000 Investor sold
1:07pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 115.827 2.463 $150,000 Investor bought
1:07pm Baltimore Md Rev Ref-wtr Proj-ser B 2032-Jul 5.000% 100.163 2.911 $10,000 Investor bought
1:07pm Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.799 N/R $15,000 Inter-dealer
1:07pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 111.010 3.013 $150,000 Investor sold
1:07pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 111.070 3.003 $150,000 Inter-dealer
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 106.750 4.066 $35,000 Investor bought

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