Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm California St Univ Rev Taxable-systemwide-ser B 2031-Nov 2.364% 90.127 4.417 $40,000 Investor bought
1:25pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.749 4.358 $20,000 Investor bought
1:25pm University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2031-Apr 2.950% 93.417 4.465 $15,000 Investor bought
1:25pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.749 4.358 $10,000 Investor bought
1:25pm Anchorage Alaska Port Rev Taxable-ser B 2029-Dec 2.199% 93.287 4.258 $10,000 Investor bought
1:25pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Prerefunded-ref-taxable Sr-ser 2029-Jul 1.373% 91.465 4.316 $10,000 Investor bought
1:25pm Tustin Calif Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 115.066 3.120 $90,000 Investor bought
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 102.237 3.104 $10,000 Investor bought
1:25pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Nov 2.820% 92.179 4.448 $20,000 Investor bought
1:25pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Nov 2.820% 92.179 4.448 $15,000 Investor bought
1:25pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-Nov 2.820% 92.179 4.448 $35,000 Investor bought
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 101.487 3.731 $10,000 Inter-dealer
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 101.287 3.899 $10,000 Inter-dealer
1:25pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 101.287 3.899 $10,000 Investor sold
1:25pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2034-Jun 5.000% 114.050 3.020 $145,000 Investor bought
1:25pm Clarksville Ark Pub Edl Facs Brd Rev Ref & Impt-univ Ozarks-ser B 2056-Aug 6.250% 99.200 6.309 $100,000 Investor sold
1:25pm University Calif Revs Gen-ser Bz 2028-May 5.000% 104.660 2.600 $130,000 Investor sold
1:25pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 99.059 5.092 $10,000 Investor sold
1:25pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 101.279 2.932 $40,000 Investor bought
1:25pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 101.279 2.932 $40,000 Inter-dealer
1:25pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 101.279 2.932 $40,000 Investor sold
1:25pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 111.844 N/R $85,000 Investor sold
1:25pm Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A 2057-Sep 5.250% 93.897 5.668 $10,000 Investor bought
1:25pm University Ark Univ Rev Various Facs-uams Northwest 2041-Apr 5.000% 107.466 3.580 $160,000 Inter-dealer
1:25pm Ohio St Private Activity Rev Portsmouth Bypass Proj 2039-Dec 5.000% 99.874 5.012 $15,000 Inter-dealer
1:25pm Ohio St Private Activity Rev Portsmouth Bypass Proj 2039-Dec 5.000% 99.874 5.012 $15,000 Inter-dealer
1:25pm Ohio St Private Activity Rev Portsmouth Bypass Proj 2039-Dec 5.000% 99.974 5.002 $15,000 Investor bought
1:25pm California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 2051-Feb 4.000% 91.882 4.550 $45,000 Investor bought
1:25pm Imperial Calif Irr Dist Elec Rev Ref-sys 2037-Nov 5.000% 115.996 3.120 $25,000 Investor bought
1:25pm Celina Tex Spl Assmt Rev Mosaic Pub Impt Dist Impt Area 2046-Sep 5.250% 99.375 5.300 $800,000 Investor bought
1:25pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 98.070 4.630 $10,000 Inter-dealer
1:25pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 98.070 4.630 $10,000 Inter-dealer
1:25pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 98.545 4.598 $10,000 Investor bought
1:25pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2051-Jul 4.500% 98.445 4.605 $10,000 Inter-dealer
1:25pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 110.040 3.566 $5,000 Inter-dealer
1:25pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 109.040 3.702 $5,000 Inter-dealer
1:25pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 108.790 3.736 $5,000 Inter-dealer
1:25pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 108.790 3.736 $5,000 Investor sold
1:25pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 105.080 2.444 $40,000 Investor sold
1:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 108.950 2.868 $30,000 Investor sold
1:25pm Wisconsin St Transn Rev Ser 1 2028-Jul 5.000% 102.154 3.048 $10,000 Investor bought
1:25pm Wisconsin St Transn Rev Ser 1 2028-Jul 5.000% 102.121 3.078 $10,000 Investor sold
1:25pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2030-Oct 5.000% 109.030 2.796 $25,000 Investor sold
1:25pm Trinity Riv Auth Tex Denton Creek Wastewater Rev 2037-Feb 4.000% 99.771 4.026 $20,000 Inter-dealer
1:25pm Trinity Riv Auth Tex Denton Creek Wastewater Rev 2037-Feb 4.000% 99.836 4.018 $20,000 Investor bought
1:25pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2034-Oct 5.000% 111.968 3.169 $25,000 Investor sold
1:25pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2034-Oct 5.000% 111.968 3.169 $25,000 Inter-dealer
1:25pm Imperial Calif Irr Dist Elec Rev Ref-sys 2037-Nov 5.000% 115.996 3.120 $25,000 Investor sold
1:25pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 113.994 3.028 $10,000 Investor sold
1:25pm University Colo Enterprise Sys Rev Ref-ser A-2 2035-Jun 4.000% 102.410 2.782 $75,000 Investor sold

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