Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 104.970 2.615 $40,000 Investor sold
12:56pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 3.455% 99.399 N/R $20,000 Inter-dealer
12:56pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 3.455% 99.399 N/R $20,000 Investor sold
12:56pm Western Mich Univ Revs Gen-ser A 2029-Nov 5.000% 107.236 2.760 $30,000 Investor bought
12:56pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 112.011 2.930 $25,000 Investor bought
12:56pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2034-Jul 5.000% 111.440 2.930 $10,000 Investor bought
12:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 109.421 2.860 $35,000 Investor bought
12:56pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2033-Dec 5.000% 110.670 3.369 $10,000 Investor bought
12:56pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2028-Apr 5.000% 103.930 2.728 $30,000 Investor bought
12:56pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 96.849 4.214 $15,000 Investor bought
12:56pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.645 4.564 $15,000 Investor bought
12:56pm Utah Hsg Corp Single Family Mtg Rev Ser A 2041-Jul 4.200% 101.223 4.010 $25,000 Investor bought
12:56pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2033-Nov 5.000% 116.330 2.554 $85,000 Investor bought
12:56pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2032-Jul 5.000% 108.782 3.103 $20,000 Investor bought
12:56pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2032-Jul 5.000% 108.782 3.103 $20,000 Inter-dealer
12:56pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.645 4.564 $15,000 Inter-dealer
12:56pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2033-Oct 5.000% 115.510 2.655 $50,000 Investor bought
12:56pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 111.440 3.135 $25,000 Investor bought
12:56pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2031-Oct 5.000% 112.350 2.507 $75,000 Investor bought
12:56pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2034-May 5.000% 110.388 3.053 $75,000 Investor bought
12:56pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2034-May 5.000% 110.388 3.053 $75,000 Inter-dealer
12:56pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2041-Feb 5.000% 113.597 3.336 $50,000 Inter-dealer
12:56pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2041-Feb 5.000% 113.597 3.336 $50,000 Investor bought
12:56pm University Iowa Facs Corp Rev Ref 2030-Jun 5.000% 107.971 2.853 $5,000 Investor sold
12:56pm University Conn Rev Student Fee-ser A 2037-Nov 5.000% 111.736 3.207 $10,000 Investor bought
12:56pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2034-Oct 5.000% 116.570 2.750 $30,000 Investor bought
12:56pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2031-Apr 5.000% 109.460 2.885 $70,000 Investor bought
12:56pm University Conn Rev Student Fee-ser A 2037-Nov 5.000% 111.732 3.208 $10,000 Inter-dealer
12:56pm Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2032-Jul 5.000% 110.087 3.152 $75,000 Inter-dealer
12:56pm Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2032-Jul 5.000% 110.087 3.152 $75,000 Investor bought
12:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 115.571 3.018 $85,000 Investor bought
12:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-May 5.000% 106.600 2.597 $10,000 Investor bought
12:56pm Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2037-Jul 5.000% 113.079 3.313 $30,000 Investor bought
12:56pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2033-Apr 5.000% 112.290 2.985 $135,000 Investor bought
12:56pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 111.220 3.458 $200,000 Investor bought
12:56pm Beaumont Tex Wtrwks & Swr Sys Rev 2033-Sep 5.000% 110.969 3.045 $55,000 Inter-dealer
12:56pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 109.283 3.216 $5,000 Inter-dealer
12:56pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 109.360 3.201 $10,000 Inter-dealer
12:56pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2037-Oct 5.000% 111.332 3.417 $10,000 Inter-dealer
12:56pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2036-May 5.000% 112.252 3.021 $10,000 Inter-dealer
12:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2032-Jun 5.000% 109.750 2.681 $55,000 Investor bought
12:56pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2036-May 5.000% 112.252 3.021 $10,000 Investor bought
12:56pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2037-Oct 5.000% 111.332 3.417 $10,000 Investor bought
12:56pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 105.402 4.194 $50,000 Investor bought
12:56pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2035-Feb 5.000% 113.033 2.827 $35,000 Inter-dealer
12:56pm Nebraska Pub Pwr Dist Rev Gen-ser A 2031-Jul 5.000% 109.180 2.829 $35,000 Investor bought
12:56pm Beaumont Tex Wtrwks & Swr Sys Rev 2033-Sep 5.000% 110.969 3.045 $55,000 Investor bought
12:56pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2035-Feb 5.000% 113.033 2.827 $35,000 Investor bought
12:56pm Tri-cnty Met Transn Dist Ore Rev Taxable-sr Lien-payroll Tax-b 2033-Sep 5.730% 103.220 5.187 $20,000 Investor sold
12:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2031-Jun 5.000% 112.070 2.400 $70,000 Investor bought

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