Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 111.037 2.292 $20,000 Investor bought
1:30pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 100.156 N/R $40,000 Investor sold
1:30pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A 2054-Jan 5.250% 104.952 N/R $15,000 Investor sold
1:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 111.037 2.292 $20,000 Inter-dealer
1:30pm Surprise Ariz Util Sys Rev Ref-sr Lien-obligs 2033-Jul 5.000% 105.848 2.816 $100,000 Inter-dealer
1:30pm Surprise Ariz Util Sys Rev Ref-sr Lien-obligs 2033-Jul 5.000% 105.788 2.838 $100,000 Investor sold
1:30pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 109.559 N/R $20,000 Investor sold
1:30pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2046-May 5.000% 103.046 4.383 $15,000 Inter-dealer
1:30pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2046-May 5.000% 103.046 4.383 $15,000 Investor sold
1:30pm Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj 2044-Jun 4.200% 99.239 N/R $10,000 Investor sold
1:30pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2043-Nov 4.000% 92.255 4.635 $20,000 Inter-dealer
1:30pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2029-Dec 5.000% 110.087 2.469 $10,000 Investor sold
1:30pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 105.222 N/R $35,000 Investor sold
1:30pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2043-Nov 4.000% 92.355 4.626 $20,000 Investor bought
1:30pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 112.494 3.380 $10,000 Inter-dealer
1:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 112.400 3.361 $50,000 Investor sold
1:30pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2031-Dec 5.000% 108.970 3.388 $5,000 Investor sold
1:30pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2046-Dec 5.000% 102.130 4.571 $5,000 Investor sold
1:30pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds 2031-Sep 3.500% 101.070 3.301 $10,000 Investor sold
1:30pm Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group 2046-Nov 4.000% 89.477 4.796 $10,000 Investor bought
1:30pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 112.494 3.380 $10,000 Investor sold
1:30pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 110.375 N/R $25,000 Investor sold
1:30pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 106.599 N/R $10,000 Investor sold
1:30pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2029-Sep 3.250% 95.486 4.504 $35,000 Investor bought
1:30pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2029-Sep 3.250% 95.386 4.532 $35,000 Investor sold
1:30pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.598 N/R $10,000 Investor sold
1:30pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 105.977 N/R $5,000 Investor sold
1:30pm New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container 2027-Oct 5.000% 103.230 3.360 $15,000 Investor sold
1:30pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 105.080 3.212 $30,000 Investor sold
1:30pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 114.980 2.952 $10,000 Investor sold
1:30pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 110.270 2.470 $20,000 Investor sold
1:30pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2029-Jun 4.100% 104.070 2.937 $35,000 Investor sold
1:30pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 113.200 2.384 $10,000 Investor sold
1:30pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 113.840 3.560 $15,000 Investor sold
1:30pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 101.088 2.709 $20,000 Inter-dealer
1:30pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 110.740 2.361 $60,000 Investor sold
1:30pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 6.000% 113.450 2.288 $40,000 Investor sold
1:30pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 104.560 N/R $5,000 Investor sold
1:30pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2029-Sep 5.000% 106.386 3.272 $10,000 Investor sold
1:30pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 112.602 2.452 $30,000 Investor sold
1:30pm Johnston Cnty N C Wtr & Swr Sys Rev 2039-Apr 5.000% 110.299 3.591 $25,000 Investor sold
1:30pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 109.781 2.179 $25,000 Investor sold
1:30pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2030-Jan 5.000% 111.291 2.234 $20,000 Investor sold
1:30pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2029-Jun 6.000% 113.067 2.348 $20,000 Investor sold
1:30pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 111.434 2.201 $40,000 Investor sold
1:30pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2028-Jul 5.000% 101.585 2.988 $20,000 Investor sold
1:30pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 110.278 2.171 $30,000 Investor sold
1:30pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 112.911 2.281 $25,000 Investor sold
1:30pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2029-Sep 5.000% 106.488 3.246 $10,000 Inter-dealer
1:30pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.988 2.736 $20,000 Investor sold

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