Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm University Utah Univ Revs Ref-ser B-1 2030-Aug 5.000% 102.181 3.043 $25,000 Inter-dealer
12:45pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2030-Feb 5.000% 103.138 3.070 $20,000 Inter-dealer
12:45pm University Utah Univ Revs Ref-ser B-1 2028-Aug 5.000% 102.071 3.140 $15,000 Inter-dealer
12:45pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2030-Feb 5.000% 103.138 3.070 $20,000 Inter-dealer
12:45pm University Utah Univ Revs Ref-ser B-1 2028-Aug 5.000% 102.071 3.140 $15,000 Inter-dealer
12:45pm University Utah Univ Revs Ref-ser B-1 2030-Aug 5.000% 102.181 3.043 $25,000 Investor sold
12:45pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2028-Jul 5.000% 101.930 3.135 $10,000 Inter-dealer
12:45pm University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 102.540 3.006 $20,000 Inter-dealer
12:45pm St Johns Cnty Fla Wtr & Swr Rev Ref 2031-Jun 5.000% 101.945 2.966 $15,000 Inter-dealer
12:45pm Tallahassee Fla Energy Sys Rev Ref 2031-Oct 5.000% 100.530 3.249 $10,000 Inter-dealer
12:45pm Uab Medicine Fin Auth Ala Rev Ser B 2032-Sep 5.000% 101.716 3.555 $30,000 Inter-dealer
12:45pm Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2028-Mar 5.000% 101.264 3.222 $10,000 Inter-dealer
12:45pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2029-Nov 5.000% 102.690 3.013 $10,000 Inter-dealer
12:45pm University Tex Univ Revs Ref-fing Sys-ser H 2029-Aug 5.000% 102.160 3.123 $15,000 Inter-dealer
12:45pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2030-Oct 5.000% 100.582 3.082 $10,000 Inter-dealer
12:45pm University South Ala Univ Revs Ref-facs 2032-Nov 5.000% 102.130 3.420 $25,000 Inter-dealer
12:45pm Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g 2031-Dec 5.000% 100.620 3.675 $20,000 Inter-dealer
12:45pm Tallahassee Fla Energy Sys Rev Ref 2031-Oct 5.000% 100.780 2.451 $10,000 Inter-dealer
12:45pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2029-Nov 5.000% 102.890 2.869 $10,000 Inter-dealer
12:45pm St Johns Cnty Fla Wtr & Swr Rev Ref 2031-Jun 5.000% 102.195 2.709 $15,000 Inter-dealer
12:45pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2028-Jul 5.000% 102.130 2.945 $10,000 Inter-dealer
12:45pm University Tex Univ Revs Ref-fing Sys-ser H 2029-Aug 5.000% 102.360 2.952 $15,000 Inter-dealer
12:45pm Uab Medicine Fin Auth Ala Rev Ser B 2032-Sep 5.000% 101.966 3.348 $30,000 Inter-dealer
12:45pm University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 102.740 2.853 $20,000 Inter-dealer
12:45pm St Johns Cnty Fla Wtr & Swr Rev Ref 2031-Jun 5.000% 102.195 2.709 $15,000 Investor bought
12:45pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2030-Oct 5.000% 100.832 2.285 $10,000 Inter-dealer
12:45pm University Of Ala At Birmingham Gen Rev Ser B 2029-Oct 5.000% 102.740 2.853 $20,000 Investor bought
12:45pm Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2028-Mar 5.000% 101.364 3.084 $10,000 Inter-dealer
12:45pm Tallahassee Fla Energy Sys Rev Ref 2031-Oct 5.000% 100.780 2.451 $10,000 Investor bought
12:45pm University South Ala Univ Revs Ref-facs 2032-Nov 5.000% 102.380 3.238 $25,000 Inter-dealer
12:45pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2028-Jul 5.000% 102.130 2.945 $10,000 Investor bought
12:45pm Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g 2031-Dec 5.000% 100.870 3.148 $20,000 Inter-dealer
12:45pm University Tex Univ Revs Ref-fing Sys-ser H 2029-Aug 5.000% 102.360 2.952 $15,000 Investor bought
12:45pm University South Ala Univ Revs Ref-facs 2032-Nov 5.000% 102.380 3.238 $25,000 Investor bought
12:45pm Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2028-Mar 5.000% 101.364 3.084 $10,000 Investor bought
12:45pm Uab Medicine Fin Auth Ala Rev Ser B 2032-Sep 5.000% 101.966 3.348 $30,000 Investor bought
12:45pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2029-Nov 5.000% 102.890 2.869 $10,000 Investor bought
12:45pm Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 2030-Oct 5.000% 100.832 2.285 $10,000 Investor bought
12:45pm Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g 2031-Dec 5.000% 100.870 3.148 $20,000 Investor bought
12:45pm Loudoun Cnty Va Indl Dev Auth Rev Var-multi-modal-howard Hughes 2043-Jun 1.500% 100.000 N/R $0 Investor sold
12:45pm Payne Cnty Okla Economic Dev Auth Rev Epworth Living At The Ranch-a 2051-Nov 7.000% 0.125 N/R $50,000 Investor sold
12:45pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 100.070 4.989 $10,000 Inter-dealer
12:45pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 99.950 5.003 $10,000 Investor sold
12:45pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Sep 5.000% 107.248 4.050 $4,250,000+ Investor bought
12:45pm Bedford Pk Ill Hotel/motel Tax Rev Taxable-ser B 2033-Dec 5.000% 97.240 5.410 $15,000 Inter-dealer
12:45pm Bedford Pk Ill Hotel/motel Tax Rev Taxable-ser B 2033-Dec 5.000% 97.160 5.422 $15,000 Investor sold
12:45pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B-rmkt 05/01/17 2042-Jun 1.650% 100.000 N/R $100,000 Investor sold
12:45pm Mesa Ariz Util Sys Rev 2046-Jul 5.000% 101.254 4.810 $10,000 Investor sold
12:45pm Mesa Ariz Util Sys Rev 2046-Jul 5.000% 101.374 4.792 $10,000 Inter-dealer
12:45pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2040-Jul 5.000% 105.796 4.146 $15,000 Investor bought

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