Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Lubbock Tex Elec Lt & Pwr Sys Rev 2033-Apr 5.000% 104.810 2.739 $50,000 Inter-dealer
2:20pm Lubbock Tex Elec Lt & Pwr Sys Rev 2033-Apr 5.000% 104.810 2.739 $50,000 Inter-dealer
2:20pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 103.459 4.791 $250,000 Investor sold
2:20pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 96.723 4.264 $50,000 Inter-dealer
2:20pm Clinton Cnty Ind Redev Auth Lease Rent Rev I-65/sr 28 Interchange Proj 2030-Jul 2.000% 97.077 2.700 $150,000 Investor bought
2:20pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 96.723 4.264 $50,000 Inter-dealer
2:20pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2043-Dec 4.000% 96.094 4.316 $50,000 Investor sold
2:20pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2026-May 5.000% 100.640 2.423 $10,000 Investor bought
2:20pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2026-May 5.000% 100.540 2.814 $10,000 Inter-dealer
2:20pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2042-May 4.000% 99.299 4.059 $25,000 Inter-dealer
2:20pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2042-May 4.000% 99.299 4.059 $25,000 Inter-dealer
2:20pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2042-May 4.000% 98.551 4.123 $25,000 Investor sold
2:20pm Indiana Bd Bk Rev Spl Prog-ser B 2036-Jul 3.000% 100.133 2.952 $100,000 Investor sold
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2033-Oct 4.000% 103.071 2.813 $55,000 Investor bought
2:20pm Indiana Bd Bk Rev Spl Prog-ser B 2036-Jul 3.000% 100.308 2.890 $100,000 Inter-dealer
2:20pm Indiana Bd Bk Rev Spl Prog-ser B 2036-Jul 3.000% 100.314 2.888 $100,000 Investor bought
2:20pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2053-Apr 5.250% 107.762 4.226 $4,620,000+ Investor bought
2:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-sustainable Dev-ser L-2 2050-May 2.270% 100.000 N/R $100,000 Investor sold
2:19pm Miami-dade Cnty Fla Indl Dev Auth Indl Dev Rev Beacon College Prep Inc Proj 2048-Dec 7.000% 57.870 12.663 $40,000 Inter-dealer
2:19pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 117.255 N/R $100,000 Investor bought
2:19pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 117.195 N/R $100,000 Investor sold
2:19pm Columbia S C Wtrwks & Swr Sys Rev 2028-Feb 5.000% 105.416 2.220 $130,000 Investor bought
2:19pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 110.067 3.420 $50,000 Investor bought
2:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2033-Oct 4.000% 103.071 2.813 $55,000 Inter-dealer
2:19pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2031-Oct 5.000% 116.451 1.923 $200,000 Investor sold
2:19pm California St Univ Rev Statewide-ser A 2045-Nov 5.000% 109.175 3.861 $5,000 Inter-dealer
2:19pm California St Univ Rev Statewide-ser A 2045-Nov 5.000% 109.175 3.861 $5,000 Investor sold
2:19pm Washington St Health Care Facs Auth Rev Providence St Joseph Health 2035-Oct 5.000% 114.416 3.250 $1,865,000+ Investor bought
2:19pm Battery Pk City Auth N Y Rev Sr-ser B 2036-Nov 5.000% 107.833 2.786 $35,000 Inter-dealer
2:19pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2031-Jul 5.000% 106.174 2.398 $50,000 Inter-dealer
2:19pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2036-Feb 5.000% 113.485 2.575 $25,000 Inter-dealer
2:19pm Battery Pk City Auth N Y Rev Sr-ser B 2036-Nov 5.000% 107.833 2.786 $35,000 Investor sold
2:19pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2036-Feb 5.000% 113.325 2.602 $25,000 Inter-dealer
2:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.625 2.397 $40,000 Investor sold
2:19pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2031-Jul 5.000% 106.174 2.398 $50,000 Investor sold
2:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.625 2.397 $40,000 Inter-dealer
2:19pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2036-Feb 5.000% 113.325 2.602 $25,000 Investor sold
2:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.700 2.381 $40,000 Inter-dealer
2:19pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 113.216 2.635 $10,000 Investor sold
2:19pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 97.826 4.170 $245,000 Inter-dealer
2:19pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2044-Jul 4.000% 97.766 4.175 $245,000 Investor sold
2:19pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2038-Jun 5.000% 114.567 3.018 $90,000 Investor bought
2:19pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2032-Apr 5.000% 115.170 2.344 $15,000 Investor sold
2:19pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2032-Apr 5.000% 115.170 2.344 $15,000 Inter-dealer
2:19pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2031-Jun 4.000% 100.145 3.540 $50,000 Inter-dealer
2:19pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2031-Jun 4.000% 100.145 3.540 $50,000 Investor sold
2:19pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 103.572 2.561 $105,000 Investor bought
2:19pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 103.558 2.571 $105,000 Investor sold
2:19pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2029-Mar 5.000% 108.370 2.180 $40,000 Investor bought
2:19pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2029-Mar 5.000% 108.277 2.210 $40,000 Investor sold

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