Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2039-Jun 2.882% 70.951 5.972 $10,000 Investor sold
2:16pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2039-Jun 2.882% 70.951 5.972 $10,000 Inter-dealer
2:16pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2039-Jun 2.882% 70.951 5.972 $10,000 Inter-dealer
2:16pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2029-Nov 5.000% 107.120 3.272 $70,000 Investor bought
2:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 103.167 4.522 $5,000 Inter-dealer
2:16pm Kansas St Dept Transn Hwy Rev Ser B 2035-Sep 5.000% 100.291 3.816 $150,000 Inter-dealer
2:16pm Kansas St Dept Transn Hwy Rev Ser B 2035-Sep 5.000% 100.391 3.432 $150,000 Investor bought
2:16pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 100.511 4.910 $25,000 Inter-dealer
2:16pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 102.511 4.567 $25,000 Investor bought
2:16pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 5.000% 100.886 4.676 $5,000 Investor bought
2:16pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2034-May 5.000% 109.307 3.259 $250,000 Inter-dealer
2:16pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2034-May 5.000% 109.307 3.259 $250,000 Investor bought
2:16pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2034-May 5.000% 109.258 3.268 $250,000 Investor sold
2:15pm Delaware Riv & Bay Auth Del Rev Ser A 2037-Jan 5.000% 109.413 3.710 $10,000 Investor bought
2:15pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2047-Jan 5.250% 108.460 4.170 $100,000 Investor bought
2:15pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2045-Jul 4.900% 100.969 4.753 $25,000 Investor bought
2:15pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 88.975 4.857 $100,000 Inter-dealer
2:15pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 88.531 4.894 $100,000 Investor sold
2:15pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 101.206 4.945 $2,000,000+ Investor bought
2:15pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 101.206 4.945 $2,000,000+ Investor bought
2:15pm Norfolk Va Redev & Hsg Auth Multifamily Hsg Rev Braywood Manor Apts 2043-May 5.000% 99.899 N/R $10,000 Inter-dealer
2:15pm Norfolk Va Redev & Hsg Auth Multifamily Hsg Rev Braywood Manor Apts 2043-May 5.000% 99.899 N/R $10,000 Inter-dealer
2:15pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 89.010 4.854 $100,000 Inter-dealer
2:15pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 89.010 4.854 $100,000 Inter-dealer
2:15pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 88.975 4.857 $100,000 Inter-dealer
2:15pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2045-Nov 4.000% 88.975 4.857 $100,000 Inter-dealer
2:15pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 106.474 3.423 $85,000 Inter-dealer
2:15pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 106.474 3.423 $85,000 Inter-dealer
2:15pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 106.849 3.336 $85,000 Inter-dealer
2:15pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 108.049 3.057 $85,000 Investor bought
2:15pm Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2035-Apr 5.102% 101.168 4.950 $2,000,000+ Investor sold
2:15pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2047-Jan 5.250% 106.315 4.434 $100,000 Inter-dealer
2:15pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2047-Jan 5.250% 106.385 4.425 $100,000 Inter-dealer
2:15pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 88.238 4.882 $10,000 Inter-dealer
2:15pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 89.238 4.801 $10,000 Investor bought
2:15pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 99.460 5.038 $25,000 Investor bought
2:15pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2030-Apr 5.000% 108.773 3.051 $75,000 Investor sold
2:15pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 88.238 4.882 $10,000 Inter-dealer
2:15pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2047-Mar 4.000% 88.238 4.882 $10,000 Inter-dealer
2:15pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2030-Apr 5.000% 108.845 3.036 $75,000 Inter-dealer
2:15pm New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 103.541 4.426 $50,000 Investor sold
2:15pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2051-Jul 5.000% 102.100 4.600 $30,000 Investor bought
2:15pm Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 107.245 3.100 $115,000 Inter-dealer
2:15pm Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 107.245 3.100 $115,000 Inter-dealer
2:15pm Georgia St Ports Auth Rev 2033-Jul 5.000% 110.133 3.158 $10,000 Investor bought
2:15pm Georgia St Ports Auth Rev 2033-Jul 5.000% 110.133 3.158 $10,000 Investor bought
2:15pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 2.250% 100.000 N/R $280,000 Investor bought
2:15pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2049-Dec 4.000% 86.469 4.960 $10,000 Investor sold
2:15pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 102.259 4.677 $5,000 Investor sold
2:15pm Uab Medicine Fin Auth Ala Rev Ser B 2037-Sep 4.000% 95.923 4.434 $100,000 Inter-dealer

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