Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 108.662 3.016 $15,000 Investor sold
1:33pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2043-Sep 4.000% 94.013 4.484 $10,000 Inter-dealer
1:33pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2043-Sep 4.000% 93.763 4.505 $10,000 Investor sold
1:33pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2033-Jul 4.000% 99.681 9.899 $100,000 Inter-dealer
1:33pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2033-Jul 4.000% 99.631 10.838 $100,000 Inter-dealer
1:33pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2033-Jul 4.000% 99.631 10.838 $100,000 Investor sold
1:33pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2043-Sep 4.000% 94.013 4.484 $10,000 Investor bought
1:33pm San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer 2039-Feb 5.985% 100.250 5.957 $10,000 Inter-dealer
1:33pm San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer 2039-Feb 5.985% 100.500 5.930 $10,000 Inter-dealer
1:33pm San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer 2039-Feb 5.985% 100.751 5.903 $10,000 Investor bought
1:33pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2037-Oct 4.000% 97.995 4.210 $100,000 Inter-dealer
1:33pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2037-Oct 4.000% 97.695 4.242 $100,000 Inter-dealer
1:33pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2037-Oct 4.000% 97.695 4.242 $100,000 Investor sold
1:33pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2037-Oct 4.000% 98.070 4.202 $100,000 Investor bought
1:33pm North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 2033-Jan N/R 75.290 3.793 $25,000 Inter-dealer
1:33pm North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 2033-Jan N/R 75.290 3.793 $25,000 Inter-dealer
1:33pm North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 2033-Jan N/R 75.572 3.743 $25,000 Inter-dealer
1:33pm North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 2033-Jan N/R 76.701 3.543 $25,000 Investor bought
1:33pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2031-Jun 5.000% 101.320 3.601 $35,000 Inter-dealer
1:33pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2031-Jun 5.000% 101.320 3.601 $35,000 Investor sold
1:33pm Lake Worth Beach Fla Non-ad Valorem Rev Ser A 2025-Jul 5.000% 100.060 3.776 $175,000 Inter-dealer
1:33pm Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser B 2045-Jun 4.650% 98.750 4.747 $170,000 Investor bought
1:33pm Lake Worth Beach Fla Non-ad Valorem Rev Ser A 2025-Jul 5.000% 100.085 3.313 $175,000 Investor bought
1:33pm Greensboro N C Enterprise Sys Rev Combined-ser B 2054-Jun 5.000% 102.883 4.604 $40,000 Inter-dealer
1:33pm Greensboro N C Enterprise Sys Rev Combined-ser B 2054-Jun 5.000% 103.133 4.570 $40,000 Inter-dealer
1:33pm Greensboro N C Enterprise Sys Rev Combined-ser B 2054-Jun 5.000% 105.454 4.262 $40,000 Investor bought
1:33pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2025-Jul 5.000% 100.066 3.665 $30,000 Investor bought
1:33pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 110.196 3.200 $10,000 Inter-dealer
1:33pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 109.446 3.325 $10,000 Inter-dealer
1:33pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 109.196 3.368 $10,000 Inter-dealer
1:33pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 108.821 3.431 $10,000 Investor sold
1:33pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2038-Jul 5.000% 101.387 4.620 $10,000 Inter-dealer
1:33pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2038-Jul 5.000% 101.487 4.593 $10,000 Investor bought
1:33pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2045-Jul 4.000% 89.519 4.821 $15,000 Investor sold
1:33pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2045-Jul 4.000% 89.769 4.800 $15,000 Inter-dealer
1:33pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2045-Jul 4.000% 89.769 4.800 $15,000 Investor bought
1:33pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser B 2041-Jun 3.375% 86.685 4.556 $25,000 Investor sold
1:33pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2038-Jul 5.000% 101.302 4.643 $10,000 Inter-dealer
1:33pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health-ser K 2038-Jul 5.000% 101.387 4.620 $10,000 Inter-dealer
1:33pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2056-Jan 5.125% 100.300 5.079 $195,000 Inter-dealer
1:33pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2056-Jan 5.125% 100.225 5.090 $195,000 Investor sold
1:33pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2056-Jan 5.125% 100.365 5.069 $195,000 Investor bought
1:33pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2030-Nov 5.000% 107.800 3.402 $10,000 Inter-dealer
1:33pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2030-Nov 5.000% 107.800 3.402 $10,000 Inter-dealer
1:33pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2030-Nov 5.000% 107.801 3.402 $10,000 Investor bought
1:32pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 104.281 3.470 $100,000 Inter-dealer
1:32pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 104.381 3.435 $100,000 Investor bought
1:32pm Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 85.679 5.546 $35,000 Inter-dealer
1:32pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.740 4.532 $45,000 Investor bought
1:32pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.740 4.532 $50,000 Investor bought

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