Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-May 5.000% 113.970 2.176 $5,000 Inter-dealer
1:03pm University Calif Revs Gen-ser Bv 2039-May 5.000% 114.642 2.994 $5,000 Inter-dealer
1:03pm University Calif Revs Gen-ser Bv 2039-May 5.000% 114.642 2.994 $5,000 Investor bought
1:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-May 5.000% 113.970 2.176 $5,000 Investor bought
1:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 106.758 2.423 $10,000 Investor sold
1:03pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2035-May 5.000% 116.084 2.807 $10,000 Investor bought
1:03pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2035-May 5.000% 115.884 2.832 $10,000 Investor sold
1:03pm Atlanta Ga Arpt Rev Gen-ser A 2052-Jul 4.000% 92.605 4.480 $1,000,000+ Inter-dealer
1:03pm New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2034-Jan 5.000% 106.825 2.567 $15,000 Inter-dealer
1:03pm New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2034-Jan 5.000% 106.575 2.653 $15,000 Investor sold
1:03pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 115.150 2.854 $5,000 Investor sold
1:03pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 115.940 2.807 $10,000 Investor sold
1:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.010 2.445 $10,000 Investor sold
1:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.250% 115.226 2.259 $30,000 Inter-dealer
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 106.524 2.188 $135,000 Inter-dealer
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 106.524 2.188 $135,000 Investor sold
1:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.250% 115.226 2.259 $30,000 Investor sold
1:03pm Georgetown Tex Util Sys Rev 2037-Aug 5.000% 112.153 3.177 $750,000 Investor sold
1:03pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2028-Oct 5.000% 106.680 2.418 $10,000 Investor sold
1:03pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2034-Jul 5.000% 116.982 2.617 $10,000 Investor sold
1:03pm Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 2028-Dec 5.000% 107.006 2.444 $5,000 Investor sold
1:03pm Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 115.370 2.567 $5,000 Investor sold
1:03pm Florida St Tpk Auth Tpk Rev Ser B 2032-Jul 5.000% 112.929 2.446 $10,000 Investor sold
1:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 105.530 2.480 $5,000 Investor sold
1:03pm Seattle Wash Wtr Sys Rev Ref & Impt 2031-Aug 5.000% 113.115 2.446 $10,000 Investor sold
1:03pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2029-Jul 5.000% 108.230 2.488 $5,000 Investor sold
1:03pm Gresham Ore Wtr Rev 2032-Jun 4.000% 107.084 2.575 $25,000 Investor sold
1:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 113.780 2.519 $5,000 Investor sold
1:03pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 118.236 2.489 $60,000 Inter-dealer
1:03pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 118.196 2.494 $60,000 Investor sold
1:03pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2032-Jul 5.250% 117.625 2.290 $140,000 Investor sold
1:03pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2030-Oct 5.000% 112.408 2.220 $110,000 Investor sold
1:03pm Montana St Brd Regents Higher Ed Rev Gen-univ Mont 2032-Nov 5.000% 114.366 2.678 $5,000 Investor sold
1:03pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Mar 5.000% 115.268 2.630 $5,000 Investor sold
1:03pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2030-Oct 5.000% 111.254 2.444 $5,000 Investor sold
1:03pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2029-Jan 5.000% 102.513 2.254 $150,000 Investor sold
1:03pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 110.125 3.613 $375,000 Inter-dealer
1:03pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 110.125 3.613 $375,000 Investor sold
1:03pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2048-Dec 4.125% 96.757 4.350 $200,000 Inter-dealer
1:03pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2048-Dec 4.125% 98.692 4.214 $200,000 Investor bought
1:03pm University Calif Revs Gen-ser Bv 2041-May 5.000% 113.100 3.191 $50,000 Investor bought
1:03pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2031-Nov 5.000% 115.090 2.198 $5,000 Investor bought
1:03pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 105.164 N/R $15,000 Investor sold
1:03pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 105.414 N/R $15,000 Inter-dealer
1:03pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2027-Aug 5.000% 104.620 1.964 $50,000 Investor sold
1:03pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2029-Aug 5.000% 101.031 3.101 $25,000 Investor sold
1:03pm California St Univ Rev Systemwide-ser C 2045-Nov 4.000% 97.870 4.159 $150,000 Investor sold
1:03pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 115.070 2.998 $200,000 Investor sold
1:03pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 243 2034-Dec 5.124% 101.920 4.810 $5,000 Inter-dealer
1:03pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 243 2034-Dec 5.124% 101.920 4.810 $5,000 Investor bought

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