Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Lubbock Tex Elec Lt & Pwr Sys Rev 2035-Apr 5.000% 110.627 3.070 $10,000 Investor sold
2:20pm Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-Jun 4.000% 97.420 4.221 $15,000 Inter-dealer
2:20pm Chandler Ariz Excise Tax Rev 2033-Jul 5.000% 115.375 2.665 $25,000 Inter-dealer
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 5.000% 114.881 3.018 $25,000 Inter-dealer
2:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 5.000% 114.881 3.018 $25,000 Investor sold
2:20pm Chandler Ariz Excise Tax Rev 2033-Jul 5.000% 115.375 2.665 $25,000 Investor sold
2:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2039-Jul 4.000% 99.974 4.002 $25,000 Investor sold
2:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2039-Jul 4.000% 99.974 4.002 $25,000 Inter-dealer
2:20pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2035-Aug 5.000% 112.693 3.262 $15,000 Investor sold
2:20pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2035-Aug 5.000% 112.773 3.252 $15,000 Inter-dealer
2:20pm Jacksonville Fla Spl Rev Ref-ser A 2042-Oct 5.000% 108.278 3.730 $30,000 Inter-dealer
2:20pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2035-Aug 5.000% 112.847 3.242 $15,000 Investor bought
2:20pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2038-Jul 4.000% 99.115 4.092 $25,000 Investor sold
2:20pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2038-Jul 4.000% 99.115 4.092 $25,000 Inter-dealer
2:20pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2039-Dec 5.000% 109.093 N/R $30,000 Inter-dealer
2:20pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2039-Dec 5.000% 109.093 N/R $30,000 Investor sold
2:20pm Jacksonville Fla Spl Rev Ref-ser A 2042-Oct 5.000% 108.278 3.730 $30,000 Investor sold
2:20pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2038-Sep 3.250% 95.374 3.717 $15,000 Investor sold
2:20pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2038-Sep 3.250% 95.454 3.709 $15,000 Inter-dealer
2:20pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 114.731 2.997 $10,000 Inter-dealer
2:20pm Jacksonville Fla Spl Rev Ref-ser A 2041-Oct 5.000% 108.645 3.676 $10,000 Investor sold
2:20pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 114.651 3.007 $10,000 Investor sold
2:20pm Jacksonville Fla Spl Rev Ref-ser A 2041-Oct 5.000% 108.725 3.665 $10,000 Inter-dealer
2:20pm Bloomington Ind Sew Wks Rev 2035-Jan 5.000% 114.145 2.953 $160,000 Investor bought
2:20pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 93.517 4.509 $30,000 Inter-dealer
2:20pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 93.517 4.509 $30,000 Investor sold
2:20pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2032-Mar 3.000% 100.347 2.924 $50,000 Inter-dealer
2:20pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2032-Mar 3.000% 100.472 2.897 $50,000 Inter-dealer
2:20pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2032-Mar 3.000% 100.797 2.826 $50,000 Inter-dealer
2:20pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2032-Mar 3.000% 101.797 2.611 $50,000 Investor bought
2:20pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 104.240 2.320 $35,000 Inter-dealer
2:20pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 118.501 2.208 $70,000 Inter-dealer
2:20pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 104.178 2.358 $35,000 Investor sold
2:20pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 118.439 2.217 $70,000 Investor sold
2:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 105.677 4.410 $0 Investor bought
2:20pm Lake Elsinore Calif Sch Fing Auth Rev Ref 2036-Oct 5.000% 106.331 3.097 $75,000 Inter-dealer
2:20pm Lake Elsinore Calif Sch Fing Auth Rev Ref 2036-Oct 5.000% 106.331 3.097 $75,000 Investor sold
2:20pm Massachusetts St Port Auth Rev Amt-ser C 2049-Jul 5.000% 100.906 4.697 $3,450,000+ Investor bought
2:20pm Marina Jt Pwrs Fing Auth Calif Multifamily Hsg Rev Fnma Mbs-secd-preston Pk Apts 2036-Mar 3.400% 101.304 3.246 $100,000 Investor sold
2:20pm University Okla Revs Gen-ser A 2039-Jul 3.000% 90.542 3.920 $50,000 Investor bought
2:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 103.447 3.289 $20,000 Inter-dealer
2:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 103.447 3.289 $20,000 Inter-dealer
2:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 103.497 3.279 $20,000 Inter-dealer
2:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 103.532 3.271 $20,000 Investor bought
2:20pm University Okla Revs Gen-ser A 2039-Jul 3.000% 88.767 4.105 $50,000 Inter-dealer
2:20pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2029-Nov 5.000% 105.757 2.709 $10,000 Investor sold
2:20pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 102.761 2.178 $15,000 Inter-dealer
2:20pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 103.268 1.673 $15,000 Investor bought
2:20pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2034-Nov 5.000% 116.300 2.854 $50,000 Investor sold
2:20pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2028-Mar 5.000% 102.761 2.178 $15,000 Inter-dealer

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