Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 78.627 5.524 $10,000 Investor bought
4:31pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2036-Apr 5.000% 108.200 3.903 $45,000 Investor bought
4:31pm Louisiana St Gas & Fuels Tax Rev Var-ref-second Lien-ser A 2043-May 3.510% 99.794 N/R $15,000 Investor bought
4:31pm University Colo Enterprise Sys Rev Ser A 2036-Jun 5.000% 110.893 3.697 $350,000 Investor bought
4:31pm University Calif Revs Gen-ser Bv 2035-May 5.000% 111.405 3.517 $10,000 Investor bought
4:31pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F 2045-Mar 4.000% 88.991 4.871 $10,000 Investor bought
4:31pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F 2045-Mar 4.000% 88.991 4.871 $10,000 Investor bought
4:31pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F 2045-Mar 4.000% 88.791 4.888 $10,000 Investor sold
4:31pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 104.350 4.411 $170,000 Investor bought
4:31pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 105.419 4.156 $85,000 Investor bought
4:31pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 102.810 N/R $10,000 Investor sold
4:31pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 102.810 N/R $10,000 Investor sold
4:31pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2034-May 5.000% 111.021 3.564 $10,000 Investor bought
4:31pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 109.594 3.829 $30,000 Investor bought
4:31pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 3.500% 82.359 4.964 $15,000 Inter-dealer
4:31pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 3.500% 82.359 4.964 $15,000 Inter-dealer
4:31pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 3.500% 82.359 4.964 $15,000 Investor bought
4:31pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 3.500% 82.359 4.964 $15,000 Investor bought
4:31pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 107.892 3.979 $10,000 Investor bought
4:31pm Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 103.650 N/R $10,000 Investor bought
4:31pm Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 103.650 N/R $10,000 Investor bought
4:31pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2035-May 5.000% 110.244 3.659 $60,000 Investor bought
4:31pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 103.491 N/R $10,000 Investor sold
4:31pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 103.491 N/R $10,000 Investor sold
4:31pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.050 N/R $10,000 Investor sold
4:31pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.050 N/R $10,000 Investor sold
4:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 110.808 3.585 $105,000 Investor bought
4:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 109.667 3.600 $100,000 Investor bought
4:31pm Monroeville Pa Fin Auth Upmc Rev Ser B 2039-Feb 5.000% 103.012 4.480 $10,000 Investor bought
4:31pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 98.279 5.141 $10,000 Investor sold
4:31pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 98.279 5.141 $10,000 Investor sold
4:31pm Louisiana St Gas & Fuels Tax Rev Var-ref-second Lien-ser A 2043-May 3.510% 99.462 N/R $15,000 Investor sold
4:31pm Louisiana St Gas & Fuels Tax Rev Var-ref-second Lien-ser A 2043-May 3.510% 99.462 N/R $15,000 Investor sold
4:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.529 3.560 $535,000 Investor bought
4:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.529 3.560 $535,000 Investor bought
4:31pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 106.310 4.183 $10,000 Investor bought
4:31pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 110.808 3.279 $100,000 Investor bought
4:31pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-rmkt 8/14/2023 2035-Dec 3.800% 99.813 N/R $10,000 Investor sold
4:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 108.744 3.669 $60,000 Investor bought
4:31pm Tennergy Corp Tenn Gas Rev Subser A 2054-Oct 5.000% 103.150 N/R $10,000 Investor sold
4:31pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 98.779 5.100 $10,000 Investor bought
4:30pm Hawaii St Hwy Rev 2039-Jan 5.000% 104.554 4.091 $15,000 Inter-dealer
4:30pm Hawaii St Hwy Rev 2039-Jan 5.000% 104.554 4.091 $15,000 Investor sold
4:30pm Hawaii St Hwy Rev 2039-Jan 5.000% 104.554 4.091 $15,000 Investor sold
4:30pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 101.849 4.757 $15,000 Inter-dealer
4:30pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 101.849 4.757 $15,000 Investor bought
4:30pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2030-Jul 5.000% 107.048 3.198 $50,000 Investor bought
4:30pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2030-Jul 5.000% 107.048 3.198 $50,000 Investor bought
4:30pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2030-Jul 5.000% 106.298 3.382 $50,000 Inter-dealer
4:30pm Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 104.111 3.107 $25,000 Inter-dealer

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