Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2040-Oct 5.000% 113.146 3.326 $15,000 Investor bought
1:11pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2040-Oct 5.000% 113.061 3.336 $15,000 Inter-dealer
1:11pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2039-May 5.500% 123.543 3.294 $40,000 Investor bought
1:11pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 109.250 4.308 $5,000 Investor bought
1:11pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 5.000% 102.411 4.557 $400,000 Investor bought
1:11pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2046-Jul 4.000% 86.310 5.085 $30,000 Inter-dealer
1:11pm Berks Cnty Pa Inter Unit No 14 Rev 2045-May 5.000% 104.489 4.270 $250,000 Investor sold
1:11pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2027-Feb 5.000% 101.248 2.526 $15,000 Inter-dealer
1:11pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2027-Feb 5.000% 101.348 2.331 $15,000 Investor bought
1:11pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 104.508 4.300 $25,000 Investor bought
1:11pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 103.363 4.550 $25,000 Inter-dealer
1:11pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 103.163 4.576 $25,000 Inter-dealer
1:11pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 104.508 4.300 $25,000 Investor bought
1:11pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 103.483 2.500 $50,000 Investor bought
1:11pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2051-Apr 4.900% 102.000 4.603 $200,000 Investor bought
1:11pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2051-Apr 4.900% 102.000 4.603 $150,000 Investor bought
1:11pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 98.851 4.570 $165,000 Investor bought
1:11pm Wilmington N C Ltd Oblig Rev Taxable-ser C 2032-Jun 2.491% 90.263 4.258 $130,000 Investor bought
1:11pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser P 2059-May 5.450% 107.443 4.370 $60,000 Inter-dealer
1:11pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser P 2059-May 5.450% 109.054 3.930 $60,000 Investor bought
1:11pm Pembroke Pines Fla Cap Impt Rev Taxable-ser B 2027-Jul 2.500% 98.050 3.917 $55,000 Investor bought
1:11pm Wildwood Fla Util Sys Rev Ser A 2038-Nov 5.000% 114.210 3.280 $90,000 Investor bought
1:11pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2040-Jun 5.000% 110.094 2.944 $40,000 Inter-dealer
1:11pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Aug 2.500% 99.607 3.281 $50,000 Inter-dealer
1:11pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 96.192 3.968 $50,000 Inter-dealer
1:11pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 96.132 3.975 $50,000 Investor sold
1:11pm California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2035-Dec 3.500% 96.252 3.960 $50,000 Investor bought
1:11pm Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 100.503 3.022 $5,000 Inter-dealer
1:11pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2040-Jun 5.000% 109.996 2.963 $40,000 Investor sold
1:11pm Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Aug 2.500% 99.599 3.297 $50,000 Investor sold
1:11pm Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 100.303 3.783 $5,000 Investor sold
1:11pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2027-Sep 5.000% 103.446 2.774 $20,000 Inter-dealer
1:11pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2027-Sep 5.000% 103.446 2.774 $20,000 Inter-dealer
1:11pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2027-Sep 5.000% 103.546 2.711 $20,000 Investor bought
1:11pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2027-Sep 5.000% 103.446 2.774 $20,000 Inter-dealer
1:11pm Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments 2040-Sep 3.464% 81.860 5.260 $10,000 Inter-dealer
1:11pm California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 2.000% 100.000 N/R $350,000 Investor bought
1:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 106.099 3.500 $5,000 Investor sold
1:11pm Maine Mun Bd Bk Transn Infrastructure Rev Taxable-transcap Prog-gen 2035-Sep 4.554% 100.591 4.477 $120,000 Investor bought
1:11pm University Tex Univ Revs Ref-fing Sys-ser H 2030-Aug 5.000% 101.409 2.403 $25,000 Inter-dealer
1:11pm University Tex Univ Revs Ref-fing Sys-ser H 2030-Aug 5.000% 101.409 2.403 $25,000 Investor sold
1:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 106.632 3.374 $5,000 Inter-dealer
1:11pm University Tex Univ Revs Ref-fing Sys-ser H 2030-Aug 5.000% 101.509 2.222 $25,000 Investor bought
1:11pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.058 4.700 $15,000 Investor bought
1:11pm Hendricks Cnty Ind Redev Auth Lease Rent Rev 2033-Jul 5.000% 115.457 2.700 $20,000 Investor bought
1:10pm Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2029-Nov 4.250% 104.533 2.561 $10,000 Inter-dealer
1:10pm Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2029-Nov 4.250% 104.633 2.525 $10,000 Investor bought
1:10pm Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2029-Nov 4.250% 104.533 2.561 $10,000 Investor sold
1:10pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2036-Sep 3.000% 98.898 3.123 $100,000 Investor bought
1:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2043-Feb 5.000% 109.035 3.750 $25,000 Inter-dealer

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