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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2035-Jul 5.000% 113.933 2.639 $15,000 Investor bought
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 117.796 2.892 $30,000 Investor bought
2:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 108.500 2.364 $50,000 Investor bought
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 108.346 2.320 $30,000 Investor bought
2:39pm Pensacola Fla Arpt Rev Amt 2034-Oct 5.000% 113.094 3.254 $80,000 Inter-dealer
2:39pm Pensacola Fla Arpt Rev Amt 2034-Oct 5.000% 113.094 3.254 $80,000 Investor bought
2:39pm Jea Fla Elec Sys Rev Ser Three-a-1 2041-Oct 3.000% 88.333 4.010 $190,000 Inter-dealer
2:39pm New York N Y City Edl Constr Fd Rev Ser B 2034-Apr 5.000% 111.760 2.556 $15,000 Investor bought
2:39pm New York N Y City Edl Constr Fd Rev Ser B 2031-Apr 5.000% 113.358 2.248 $20,000 Investor bought
2:39pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2041-Jul 4.000% 102.598 3.546 $115,000 Investor bought
2:39pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2031-Jul 5.000% 112.392 2.538 $10,000 Investor bought
2:39pm Jea Fla Elec Sys Rev Ser Three-a-1 2041-Oct 3.000% 88.333 4.010 $190,000 Investor bought
2:39pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 106.917 4.620 $1,000,000+ Inter-dealer
2:39pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2031-Jul 5.000% 112.392 2.538 $10,000 Inter-dealer
2:39pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2033-Oct 5.000% 117.727 2.450 $40,000 Investor bought
2:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2037-Apr 5.000% 119.098 2.410 $10,000 Investor bought
2:39pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2036-Aug 3.000% 95.917 3.467 $25,000 Investor bought
2:39pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2036-Aug 3.000% 95.917 3.467 $25,000 Inter-dealer
2:39pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2036-Jan 5.000% 117.833 2.830 $10,000 Inter-dealer
2:39pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2036-Jan 5.000% 117.833 2.830 $10,000 Investor bought
2:39pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.634 3.890 $570,000 Inter-dealer
2:39pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.694 3.880 $570,000 Investor bought
2:39pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2036-Sep 4.000% 102.799 3.336 $5,000 Inter-dealer
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 115.587 3.204 $770,000 Inter-dealer
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 115.647 3.197 $770,000 Investor bought
2:39pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2035-Feb 5.000% 120.333 2.467 $35,000 Investor bought
2:39pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2030-Jul 5.000% 111.839 2.175 $35,000 Investor bought
2:39pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 107.228 2.690 $30,000 Investor bought
2:39pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 107.228 2.690 $30,000 Inter-dealer
2:39pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 5.000% 104.208 4.320 $200,000 Inter-dealer
2:39pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2039-Feb 5.000% 116.164 2.943 $15,000 Investor bought
2:39pm Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 115.321 2.673 $25,000 Investor bought
2:39pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2030-Jul 5.000% 111.839 2.175 $35,000 Inter-dealer
2:39pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2036-Sep 4.000% 102.799 3.336 $5,000 Investor bought
2:39pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2030-Feb 5.000% 110.915 2.140 $30,000 Investor bought
2:39pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2033-Jul 5.000% 117.498 2.410 $5,000 Inter-dealer
2:39pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2033-Jul 5.000% 117.498 2.410 $5,000 Investor bought
2:39pm Washington St Hsg Fin Commn Multifamily Hsg Rev Downtowner Apts Proj 2030-Jul 3.700% 103.590 2.830 $100,000 Investor bought
2:39pm Washington St Hsg Fin Commn Multifamily Hsg Rev Downtowner Apts Proj 2030-Jul 3.700% 103.590 2.830 $100,000 Inter-dealer
2:39pm Alexandria Va Santn Auth Wastewater Rev Green Bds 2049-Jul 5.000% 105.465 4.225 $10,000 Investor sold
2:39pm Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 115.321 2.673 $25,000 Inter-dealer
2:39pm Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 115.828 2.360 $15,000 Investor bought
2:39pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2033-Dec 5.000% 110.282 2.190 $30,000 Investor bought
2:39pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2040-Aug 5.000% 115.751 2.897 $10,000 Investor bought
2:39pm Iowa Fin Auth Rev St Revolving Fd-ser A 2032-Aug 5.000% 115.730 2.375 $15,000 Investor sold
2:39pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2039-Jan 5.000% 113.348 3.180 $35,000 Investor bought
2:39pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2034-Jan 5.000% 116.820 2.633 $10,000 Investor bought
2:39pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2032-Mar 5.000% 112.887 2.690 $20,000 Investor bought
2:39pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2035-Jun 5.000% 117.182 2.090 $125,000 Investor bought
2:39pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 107.063 2.740 $85,000 Investor bought

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