Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2037-May 5.000% 102.398 3.696 $50,000 Inter-dealer
2:13pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2037-May 5.000% 102.754 3.507 $50,000 Investor bought
2:13pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser B 2038-May 5.000% 101.780 4.028 $10,000 Inter-dealer
2:13pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser B 2038-May 5.000% 101.780 4.028 $10,000 Inter-dealer
2:13pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2039-Jul 5.000% 104.541 4.148 $25,000 Investor sold
2:13pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2039-Jul 5.000% 104.541 4.148 $25,000 Investor sold
2:13pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser B 2038-May 5.000% 101.780 4.028 $10,000 Investor sold
2:13pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Cap Projs-ser B 2038-May 5.000% 101.780 4.028 $10,000 Investor sold
2:13pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2034-Jul 5.000% 101.938 3.177 $10,000 Investor sold
2:13pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2034-Jul 5.000% 101.938 3.177 $10,000 Investor sold
2:13pm New York St Brdg Auth Rev Gen-ser A 2041-Jan 4.000% 93.580 4.580 $10,000 Inter-dealer
2:13pm New York St Brdg Auth Rev Gen-ser A 2041-Jan 4.000% 93.580 4.580 $10,000 Inter-dealer
2:13pm New York St Brdg Auth Rev Gen-ser A 2041-Jan 4.000% 93.580 4.580 $10,000 Investor sold
2:13pm New York St Brdg Auth Rev Gen-ser A 2041-Jan 4.000% 93.580 4.580 $10,000 Investor sold
2:13pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.636 3.050 $200,000 Investor sold
2:13pm New Ulm Minn Perm Impt Revolving Fd 2034-Dec 5.000% 108.324 3.719 $15,000 Investor sold
2:13pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 4.000% 100.469 3.876 $10,000 Inter-dealer
2:13pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 4.000% 100.469 3.876 $10,000 Inter-dealer
2:13pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2037-Nov 5.000% 106.930 4.105 $5,000 Inter-dealer
2:13pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2037-Nov 5.000% 106.930 4.105 $5,000 Inter-dealer
2:13pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 4.000% 100.569 3.850 $10,000 Investor bought
2:13pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 4.000% 100.569 3.850 $10,000 Investor bought
2:13pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2032-Aug 5.000% 107.190 3.848 $40,000 Investor sold
2:13pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2032-Aug 5.000% 107.190 3.848 $40,000 Investor sold
2:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 112.220 3.446 $10,000 Inter-dealer
2:13pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2037-Nov 5.000% 106.930 4.105 $5,000 Investor sold
2:13pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2037-Nov 5.000% 106.930 4.105 $5,000 Investor sold
2:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 112.220 3.446 $10,000 Investor sold
2:13pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 112.220 3.446 $10,000 Investor sold
2:13pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2035-Oct 5.000% 113.712 3.289 $140,000 Investor sold
2:13pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2035-Oct 5.000% 113.712 3.289 $140,000 Investor sold
2:13pm Massachusetts St Port Auth Rev Ser B 2033-Jul 5.000% 106.257 3.350 $15,000 Inter-dealer
2:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2033-Oct 5.000% 108.420 2.920 $25,000 Investor bought
2:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 106.343 3.280 $20,000 Inter-dealer
2:13pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 106.343 3.280 $20,000 Investor bought
2:13pm South Carolina St Pub Svc Auth Rev Ref-ser B 2041-Dec 5.000% 103.544 4.537 $145,000 Inter-dealer
2:13pm South Carolina St Pub Svc Auth Rev Ref-ser B 2041-Dec 5.000% 103.484 4.545 $145,000 Investor sold
2:13pm Massachusetts St Port Auth Rev Ser B 2033-Jul 5.000% 106.257 3.350 $15,000 Investor bought
2:13pm Massachusetts St Port Auth Rev Ser B 2033-Jul 5.000% 106.257 3.350 $15,000 Investor bought
2:13pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.250% 102.538 4.900 $1,500,000+ Investor bought
2:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 105.190 4.293 $10,000 Inter-dealer
2:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 105.190 4.293 $10,000 Inter-dealer
2:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 105.190 4.293 $10,000 Investor sold
2:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 105.190 4.293 $10,000 Investor sold
2:13pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.510 4.922 $20,000 Inter-dealer
2:13pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2039-Sep 5.000% 103.769 4.026 $20,000 Inter-dealer
2:13pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2039-Sep 5.000% 103.769 4.026 $20,000 Inter-dealer
2:13pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2039-Sep 5.000% 103.869 4.001 $20,000 Investor bought
2:13pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.450 4.931 $20,000 Investor sold
2:13pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.450 4.931 $20,000 Investor sold

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