Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:55pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2035-Jul 5.000% 105.692 4.215 $110,000 Investor bought
2:55pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 2030-Jul N/R 83.225 4.946 $75,000 Investor bought
2:55pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2046-Dec 5.000% 102.208 4.700 $100,000 Inter-dealer
2:55pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2046-Dec 5.000% 102.508 4.660 $100,000 Inter-dealer
2:55pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2046-Dec 5.000% 102.508 4.660 $100,000 Investor bought
2:55pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2035-Jul 5.000% 105.550 4.234 $110,000 Investor sold
2:55pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2051-Aug 5.500% 97.742 5.670 $10,000 Inter-dealer
2:55pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2051-Aug 5.500% 97.542 5.685 $10,000 Investor sold
2:55pm Port Aransas Tex Venue Proj Rev Combined Venue Tax 2051-Aug 5.500% 99.392 5.545 $10,000 Investor bought
2:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 101.920 4.426 $80,000 Investor sold
2:55pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 98.452 5.120 $1,725,000+ Inter-dealer
2:55pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2027-Oct 5.000% 100.712 4.271 $15,000 Inter-dealer
2:55pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 95.796 5.336 $65,000 Inter-dealer
2:55pm Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- 2058-Dec 5.000% 100.158 4.025 $425,000 Investor bought
2:55pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 95.796 5.336 $65,000 Investor bought
2:55pm Philadelphia Pa Auth For Indl Dev Multifamily Rev Hsg-univ Square Apts Proj- 2058-Dec 5.000% 100.148 4.082 $425,000 Investor sold
2:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 99.919 5.256 $10,000 Investor bought
2:55pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 103.181 3.617 $10,000 Inter-dealer
2:55pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2027-Oct 5.000% 100.712 4.271 $15,000 Inter-dealer
2:55pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2027-Oct 5.000% 100.812 4.169 $15,000 Investor bought
2:55pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 103.281 3.574 $10,000 Investor bought
2:55pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 103.181 3.617 $10,000 Inter-dealer
2:55pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 103.181 3.617 $10,000 Inter-dealer
2:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 98.494 5.136 $10,000 Inter-dealer
2:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2042-Nov 5.000% 97.076 5.271 $10,000 Inter-dealer
2:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2042-Nov 5.000% 97.076 5.271 $10,000 Investor bought
2:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 99.928 5.006 $10,000 Investor bought
2:55pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 104.780 4.296 $20,000 Investor sold
2:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 98.494 5.136 $10,000 Inter-dealer
2:55pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 98.494 5.136 $10,000 Inter-dealer
2:55pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2050-Dec 2.600% 55.860 6.121 $5,000 Inter-dealer
2:55pm Massachusetts St Hsg Fin Agy Hsg Rev Ser C-1-sustainability Bds 2050-Dec 2.600% 56.060 6.098 $5,000 Investor bought
2:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 5.250% 100.465 5.190 $200,000 Inter-dealer
2:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 5.250% 100.465 5.190 $200,000 Investor bought
2:55pm Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2044-Sep 5.000% 95.249 5.417 $95,000 Inter-dealer
2:55pm Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2044-Sep 5.000% 95.249 5.417 $95,000 Investor bought
2:55pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2047-Dec 5.000% 97.271 5.214 $15,000 Inter-dealer
2:55pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2047-Dec 5.000% 97.271 5.214 $15,000 Investor bought
2:55pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2029-Dec 5.000% 104.071 3.629 $150,000 Inter-dealer
2:55pm University Wash Univ Revs Ref-gen-ser A 2041-Apr 5.000% 99.651 5.034 $10,000 Inter-dealer
2:55pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2029-Dec 5.000% 104.071 3.629 $150,000 Investor bought
2:55pm University Wash Univ Revs Ref-gen-ser A 2041-Apr 5.000% 99.651 5.034 $10,000 Investor bought
2:55pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2032-Jun 4.000% 99.493 4.100 $25,000 Investor bought
2:55pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2027-Jul 5.000% 100.547 4.250 $35,000 Investor bought
2:55pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 101.408 4.158 $40,000 Investor sold
2:55pm New Mexico Fin Auth Rev Sub Lien-pub Proj 2028-Jun 5.000% 101.265 4.223 $30,000 Investor sold
2:55pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2029-Mar 5.000% 102.084 4.101 $45,000 Investor sold
2:55pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2030-Jul 5.000% 101.828 4.288 $10,000 Investor sold
2:55pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2034-Aug 5.000% 101.119 4.739 $5,000 Investor sold
2:55pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2030-Jul 5.000% 101.898 4.261 $10,000 Inter-dealer

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