Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 109.141 2.607 $15,000 Inter-dealer
1:56pm University Oregon Gen Rev Ref 2036-Apr 5.000% 116.937 3.032 $100,000 Inter-dealer
1:56pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 109.308 3.904 $150,000 Inter-dealer
1:56pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 109.282 3.907 $150,000 Inter-dealer
1:56pm University Oregon Gen Rev Ref 2036-Apr 5.000% 116.902 3.036 $100,000 Inter-dealer
1:56pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 109.041 2.632 $15,000 Inter-dealer
1:56pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 111.921 N/R $15,000 Investor bought
1:56pm Baltimore Md Proj Rev Wastewater Projs-ser A 2041-Jul 5.000% 107.589 3.640 $50,000 Inter-dealer
1:56pm Baltimore Md Proj Rev Wastewater Projs-ser A 2041-Jul 5.000% 107.689 3.623 $50,000 Investor bought
1:56pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 112.728 2.705 $10,000 Inter-dealer
1:56pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 112.728 2.705 $10,000 Investor bought
1:56pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 101.910 4.704 $75,000 Inter-dealer
1:56pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2065-Sep N/R 12.132 5.370 $500,000 Investor sold
1:56pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2033-Jul 5.000% 112.578 2.470 $1,810,000+ Investor bought
1:56pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2032-Dec 5.000% 105.843 2.751 $215,000 Investor bought
1:56pm Arlington Tex Hsg Fin Corp Multifamily Hsg Rev 6900 Matlock Rd 2041-Apr 4.500% 100.035 N/R $5,000 Inter-dealer
1:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 97.150 4.695 $100,000 Investor sold
1:56pm Arlington Tex Hsg Fin Corp Multifamily Hsg Rev 6900 Matlock Rd 2041-Apr 4.500% 100.035 N/R $5,000 Inter-dealer
1:56pm Arlington Tex Hsg Fin Corp Multifamily Hsg Rev 6900 Matlock Rd 2041-Apr 4.500% 100.035 N/R $5,000 Inter-dealer
1:56pm Arlington Tex Hsg Fin Corp Multifamily Hsg Rev 6900 Matlock Rd 2041-Apr 4.500% 100.035 N/R $5,000 Investor bought
1:56pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2043-Jul 5.000% 109.321 3.800 $60,000 Inter-dealer
1:56pm Lake Cnty Ill Sales Tax Alt Rev Source 2029-Nov 5.000% 108.588 2.560 $15,000 Investor bought
1:56pm Lake Cnty Ill Sales Tax Alt Rev Source 2029-Nov 5.000% 108.388 2.614 $15,000 Investor sold
1:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 111.056 2.887 $20,000 Investor bought
1:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 103.781 4.490 $25,000 Inter-dealer
1:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 110.556 2.977 $20,000 Inter-dealer
1:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-Nov 5.000% 105.781 4.230 $25,000 Investor bought
1:56pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2034-May 4.000% 105.791 2.966 $25,000 Inter-dealer
1:56pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2034-May 4.000% 106.041 2.923 $25,000 Inter-dealer
1:56pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2034-May 4.000% 105.650 2.990 $25,000 Investor sold
1:56pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 114.405 3.040 $10,000 Investor bought
1:56pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 114.405 3.040 $10,000 Investor bought
1:56pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 114.405 3.040 $280,000 Investor bought
1:56pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2051-May 4.500% 99.995 4.500 $55,000 Investor bought
1:56pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 97.751 4.259 $20,000 Investor bought
1:56pm Austin Tex Convention Enterprises Inc Convention Ctr Hotel Rev Ref-first Tier-ser A 2030-Jan 5.000% 99.992 5.000 $25,000 Investor bought
1:56pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 92.500 4.750 $5,000 Investor sold
1:56pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2039-Dec 5.000% 109.029 3.480 $425,000 Investor bought
1:55pm Evansville Ind Economic Dev Rev Taxable-fifth & Main Pkg 2029-Feb 5.423% 102.760 4.391 $5,000 Inter-dealer
1:55pm Evansville Ind Economic Dev Rev Taxable-fifth & Main Pkg 2029-Feb 5.423% 102.760 4.391 $5,000 Inter-dealer
1:55pm Evansville Ind Economic Dev Rev Taxable-fifth & Main Pkg 2029-Feb 5.423% 102.860 4.355 $5,000 Investor bought
1:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 110.306 3.023 $20,000 Inter-dealer
1:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 110.306 3.023 $20,000 Investor sold
1:55pm Massachusetts St Dev Fin Agy Rev Bentley Univ 2055-Jul 5.000% 101.695 4.771 $5,000 Inter-dealer
1:55pm Massachusetts St Dev Fin Agy Rev Bentley Univ 2055-Jul 5.000% 103.695 4.508 $5,000 Investor bought
1:55pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 4.000% 103.664 2.951 $25,000 Inter-dealer
1:55pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2049-Sep 3.000% 74.862 4.794 $10,000 Inter-dealer
1:55pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2033-Dec 4.000% 103.664 2.951 $25,000 Inter-dealer
1:55pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2049-Sep 3.000% 74.612 4.816 $10,000 Investor sold
1:55pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2049-Sep 3.000% 75.143 4.770 $10,000 Inter-dealer

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