Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 105.067 4.249 $370,000 Investor bought
2:14pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser C 2028-Oct 3.375% 100.032 2.921 $30,000 Investor bought
2:14pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser C 2028-Oct 3.375% 99.972 3.386 $30,000 Investor sold
2:14pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2035-Dec 4.305% 96.040 4.820 $10,000 Inter-dealer
2:14pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2035-Dec 4.305% 96.040 4.820 $10,000 Inter-dealer
2:14pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2035-Dec 4.305% 96.140 4.807 $10,000 Investor bought
2:14pm New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2043-Aug 3.000% 78.500 4.845 $20,000 Investor sold
2:14pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2026-Oct 5.000% 100.282 1.342 $200,000 Investor sold
2:14pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2050-May 3.006% 65.607 5.627 $325,000 Investor sold
2:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2051-Oct 4.000% 91.642 4.557 $95,000 Investor sold
2:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2051-Oct 4.000% 91.742 4.550 $95,000 Inter-dealer
2:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2051-Oct 4.000% 93.992 4.394 $95,000 Investor bought
2:14pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2035-May 4.000% 100.117 3.889 $5,000 Investor bought
2:14pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.993 4.100 $10,000 Investor bought
2:14pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2035-May 4.000% 99.717 4.037 $5,000 Inter-dealer
2:14pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2035-May 4.000% 99.517 4.063 $5,000 Inter-dealer
2:14pm Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst 2028-Sep 5.000% 103.493 2.530 $110,000 Investor bought
2:14pm Moulton Niguel Calif Wtr Dist Rev Ref 2037-Sep 5.000% 106.099 2.830 $20,000 Inter-dealer
2:14pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 97.075 4.828 $200,000 Inter-dealer
2:14pm Moulton Niguel Calif Wtr Dist Rev Ref 2037-Sep 5.000% 106.349 2.744 $20,000 Inter-dealer
2:14pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 108.605 2.957 $5,000 Inter-dealer
2:14pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 108.605 2.957 $5,000 Inter-dealer
2:14pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 108.605 2.957 $5,000 Investor sold
2:14pm Pasadena Calif Elec Rev Ref-ser A 2044-Aug 5.000% 109.675 3.647 $45,000 Inter-dealer
2:14pm Pasadena Calif Elec Rev Ref-ser A 2044-Aug 5.000% 109.675 3.647 $45,000 Investor bought
2:14pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2044-Jul 3.050% 84.292 4.299 $3,200,000+ Investor bought
2:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 105.450 4.282 $110,000 Inter-dealer
2:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 105.390 4.289 $110,000 Investor sold
2:14pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.661 4.142 $10,000 Inter-dealer
2:14pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.746 4.131 $10,000 Inter-dealer
2:14pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2036-Jul 5.000% 109.419 3.067 $10,000 Investor sold
2:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 108.168 4.062 $275,000 Investor bought
2:14pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2036-Jul 5.000% 109.594 3.033 $10,000 Inter-dealer
2:13pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.400% 100.000 N/R $100,000 Investor sold
2:13pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.625 4.585 $50,000 Inter-dealer
2:13pm University Calif Revs Gen-ser Bs 2040-May 5.000% 111.483 3.377 $5,000 Inter-dealer
2:13pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.625 4.585 $50,000 Inter-dealer
2:13pm University Calif Revs Gen-ser Bs 2040-May 5.000% 111.483 3.377 $5,000 Investor bought
2:13pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2049-Oct 4.600% 97.930 4.747 $300,000 Inter-dealer
2:13pm Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 107.125 2.993 $20,000 Inter-dealer
2:13pm Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 106.875 3.060 $20,000 Inter-dealer
2:13pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2032-Mar 5.000% 112.453 2.719 $45,000 Inter-dealer
2:13pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2032-Mar 5.000% 112.353 2.736 $45,000 Investor sold
2:13pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2049-Oct 4.600% 97.930 4.747 $300,000 Investor sold
2:13pm Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 2032-Mar 5.000% 112.603 2.693 $45,000 Investor bought
2:13pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2028-Jul 5.000% 102.494 3.001 $5,000 Inter-dealer
2:13pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2028-Jul 5.000% 102.694 2.844 $5,000 Investor bought
2:13pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2034-May 3.000% 99.567 3.060 $100,000 Investor bought
2:13pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2034-May 3.000% 99.567 3.060 $100,000 Inter-dealer
2:13pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2034-May 3.000% 99.507 3.068 $100,000 Investor sold

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