Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Newburgh Ind Sew Wks Rev 2041-Jan 5.000% 111.486 3.598 $200,000 Investor bought
1:40pm Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2046-Jul 5.000% 100.686 2.689 $300,000 Inter-dealer
1:40pm Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2046-Jul 5.000% 100.682 2.702 $300,000 Investor sold
1:40pm Massachusetts St Dev Fin Agy Rev Simmons Univ-ser M 2050-Oct 4.000% 58.250 7.865 $25,000 Inter-dealer
1:40pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.500% 90.062 4.326 $25,000 Inter-dealer
1:40pm Massachusetts St Dev Fin Agy Rev Broad Inst 2034-Apr 5.000% 103.241 2.850 $20,000 Investor bought
1:40pm Massachusetts St Dev Fin Agy Rev Simmons Univ-ser M 2050-Oct 4.000% 58.500 7.830 $25,000 Inter-dealer
1:40pm University Idaho Univ Revs Ref-gen-ser A 2038-Apr 5.000% 108.355 3.196 $50,000 Inter-dealer
1:40pm University Idaho Univ Revs Ref-gen-ser A 2038-Apr 5.000% 108.285 3.210 $50,000 Investor sold
1:40pm University Idaho Univ Revs Ref-gen-ser A 2038-Apr 5.000% 108.455 3.175 $50,000 Investor bought
1:40pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2026-Nov 5.000% 100.824 3.744 $5,000 Investor sold
1:40pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2026-Nov 5.000% 101.576 2.624 $5,000 Inter-dealer
1:40pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2026-Nov 5.000% 101.076 3.367 $5,000 Inter-dealer
1:40pm New York St Energy Resh & Dev Auth Facs Rev Var-con Edison-subser A-3 2039-May 2.200% 100.000 N/R $500,000 Investor sold
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Taxable-build Amer Bd 2039-May 6.582% 107.213 5.791 $3,630,000+ Investor sold
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2034-May 2.063% 82.648 4.637 $500,000 Investor sold
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2035-May 2.163% 81.310 4.693 $500,000 Investor sold
1:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 111.234 3.050 $150,000 Investor bought
1:40pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 104.927 4.270 $50,000 Inter-dealer
1:40pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 107.025 3.972 $50,000 Investor bought
1:40pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.500% 89.687 4.359 $25,000 Inter-dealer
1:40pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.500% 89.465 4.379 $25,000 Inter-dealer
1:40pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.500% 89.132 4.409 $25,000 Investor sold
1:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 97.588 4.195 $1,000,000+ Inter-dealer
1:40pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.052 4.320 $25,000 Inter-dealer
1:40pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.052 4.320 $25,000 Investor bought
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2044-May 5.000% 102.278 4.224 $185,000 Investor sold
1:40pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj 2031-Sep 5.000% 102.510 3.236 $20,000 Inter-dealer
1:40pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj 2031-Sep 5.000% 102.510 3.236 $20,000 Inter-dealer
1:40pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj 2031-Sep 5.000% 101.536 3.913 $20,000 Investor sold
1:40pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable 2033-Sep 1.500% 81.302 4.472 $15,000 Inter-dealer
1:40pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2033-Nov 5.152% 101.532 4.908 $10,000 Inter-dealer
1:40pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-May 4.910% 101.962 4.539 $15,000 Inter-dealer
1:40pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable 2033-Sep 1.500% 81.414 4.452 $15,000 Inter-dealer
1:40pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds 2033-Nov 5.152% 101.659 4.888 $10,000 Inter-dealer
1:40pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-May 4.910% 102.069 4.519 $15,000 Inter-dealer
1:40pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 105.450 3.828 $145,000 Inter-dealer
1:40pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 107.559 3.394 $145,000 Investor bought
1:40pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.820 5.613 $7,000 Inter-dealer
1:40pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.852 5.601 $7,000 Inter-dealer
1:40pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 90.690 4.349 $25,000 Inter-dealer
1:40pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 90.690 4.349 $25,000 Inter-dealer
1:40pm Downtown Daybreak Pub Infrastructure Dist No 1 Utah Tax Increment Rev 2051-Mar 5.875% 100.772 5.750 $1,250,000+ Investor sold
1:40pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 89.783 4.463 $25,000 Investor sold
1:40pm Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2028-Dec 5.000% 105.690 2.810 $50,000 Investor sold
1:39pm Mustang Spl Util Dist Tex Rev 2037-Sep 5.000% 111.590 3.240 $50,000 Investor bought
1:39pm Indio Calif Elec Fing Auth Elec Rev Ser A 2039-Jan 5.250% 112.796 3.145 $5,000 Investor bought
1:39pm Indio Calif Elec Fing Auth Elec Rev Ser A 2039-Jan 5.250% 112.256 3.228 $5,000 Investor sold
1:39pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 108.285 N/R $35,000 Inter-dealer
1:39pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 108.285 N/R $35,000 Investor bought

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