Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm New Kensington Pa Mun San Auth Swr Rev Ser A 2028-Dec 4.000% 100.588 3.710 $50,000 Inter-dealer
2:40pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2033-Nov 5.000% 103.100 4.485 $30,000 Inter-dealer
2:40pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2033-Nov 5.000% 103.100 4.485 $30,000 Investor sold
2:40pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 97.375 5.234 $50,000 Inter-dealer
2:40pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 97.500 5.222 $50,000 Inter-dealer
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2031-Dec 5.000% 104.037 4.120 $50,000 Investor bought
2:40pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2041-Oct 5.000% 100.652 4.900 $45,000 Inter-dealer
2:40pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2041-Oct 5.000% 100.652 4.900 $45,000 Inter-dealer
2:40pm Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2041-Oct 5.000% 102.152 4.674 $45,000 Investor bought
2:40pm District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 97.947 5.180 $200,000 Inter-dealer
2:40pm Louisiana St Grnt Antic Rev 2029-Sep 5.000% 103.494 3.714 $1,000,000+ Investor sold
2:40pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2045-Jan 5.000% 96.173 5.330 $5,000 Investor bought
2:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 102.010 4.210 $500,000 Investor sold
2:40pm Central Fla Tourism Oversight Dist Utils Rev Ser 1 2042-Oct 5.000% 97.260 5.255 $10,000 Inter-dealer
2:40pm Central Fla Tourism Oversight Dist Utils Rev Ser 1 2042-Oct 5.000% 97.260 5.255 $10,000 Inter-dealer
2:40pm Central Fla Tourism Oversight Dist Utils Rev Ser 1 2042-Oct 5.000% 97.323 5.249 $10,000 Investor bought
2:40pm Central Fla Tourism Oversight Dist Utils Rev Ser 1 2042-Oct 5.000% 97.323 5.249 $10,000 Inter-dealer
2:40pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 102.581 4.606 $35,000 Inter-dealer
2:40pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 102.581 4.606 $35,000 Inter-dealer
2:40pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2053-Nov 4.375% 79.243 5.922 $100,000 Investor sold
2:40pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 99.896 N/R $0 Investor sold
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 104.540 4.435 $15,000 Investor bought
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 83.480 5.609 $55,000 Investor bought
2:40pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.000% 91.996 5.560 $5,000 Inter-dealer
2:40pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.000% 92.096 5.552 $5,000 Investor bought
2:40pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2030-Aug 5.000% 100.930 3.818 $10,000 Investor bought
2:40pm Hawaii St Hwy Rev 2037-Jan 5.000% 101.644 4.566 $150,000 Inter-dealer
2:40pm Hawaii St Hwy Rev 2037-Jan 5.000% 101.644 4.566 $150,000 Investor sold
2:40pm Hawaii St Hwy Rev 2037-Jan 5.000% 101.704 4.551 $150,000 Inter-dealer
2:40pm California Health Facs Fing Auth Rev Rady Childrens Health-ser A 2035-Aug 5.000% 108.667 3.835 $600,000 Investor bought
2:40pm Jacksonville Fla Transn Rev Ref 2030-Oct 5.000% 104.627 3.737 $1,000,000+ Investor sold
2:40pm Franklin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Feb 4.000% 84.784 5.740 $95,000 Investor sold
2:40pm Modesto Calif Irr Dist Elec Rev Ref 2029-Oct 4.000% 101.373 3.510 $10,000 Inter-dealer
2:40pm Modesto Calif Irr Dist Elec Rev Ref 2029-Oct 4.000% 101.373 3.510 $10,000 Investor bought
2:40pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.250% 104.523 4.742 $300,000 Investor sold
2:40pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2041-Dec 5.000% 100.052 4.990 $530,000 Inter-dealer
2:40pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 78.880 5.842 $30,000 Inter-dealer
2:40pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2046-Jan 4.000% 78.980 5.832 $30,000 Investor bought
2:40pm California Health Facs Fing Auth Rev El Camino Health-ser A 2035-Feb 5.000% 107.298 3.960 $20,000 Investor bought
2:40pm University Calif Revs Gen-ser Ch 2038-May 5.250% 108.315 4.330 $140,000 Investor bought
2:40pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2027-Nov 5.000% 101.449 3.641 $165,000 Investor bought
2:40pm California Health Facs Fing Auth Rev Standard Health Care-ser B-2 2035-Aug 5.000% 107.710 3.958 $100,000 Investor bought
2:40pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non 2033-Jul 4.750% 96.000 5.467 $25,000 Investor sold
2:40pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 75.000 5.900 $50,000 Inter-dealer
2:40pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 75.000 5.900 $50,000 Inter-dealer
2:40pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 73.875 6.006 $50,000 Investor sold
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 100.000 5.499 $5,000 Inter-dealer
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 100.200 5.472 $5,000 Investor bought
2:40pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2031-Jul 5.000% 104.874 3.869 $2,815,000+ Investor sold
2:40pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2033-Apr 5.000% 101.789 4.049 $25,000 Inter-dealer

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