Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2034-Feb 5.000% 114.059 2.718 $10,000 Inter-dealer
2:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2034-Feb 5.000% 114.059 2.718 $10,000 Investor bought
2:28pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2043-Jun 4.125% 98.481 4.250 $25,000 Investor bought
2:28pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2037-Nov 5.000% 110.678 3.545 $65,000 Inter-dealer
2:28pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 103.840 4.482 $10,000 Inter-dealer
2:28pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2030-Dec 5.000% 108.623 2.495 $10,000 Inter-dealer
2:28pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2043-Jun 4.125% 98.430 4.255 $25,000 Investor sold
2:28pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2037-Nov 5.000% 110.678 3.545 $65,000 Investor bought
2:28pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2050-Dec 5.000% 103.840 4.482 $10,000 Investor bought
2:28pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2030-Dec 5.000% 108.623 2.495 $10,000 Investor bought
2:28pm Anchorage Alaska Wastewtr Rev Ref-ser B 2047-May 5.000% 100.647 4.354 $5,000 Inter-dealer
2:28pm Anchorage Alaska Wastewtr Rev Ref-ser B 2047-May 5.000% 100.647 4.354 $5,000 Inter-dealer
2:28pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 103.287 2.802 $10,000 Investor bought
2:28pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 110.379 2.479 $25,000 Investor bought
2:28pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 110.279 2.506 $25,000 Investor sold
2:28pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2044-Dec 5.250% 110.184 3.850 $35,000 Investor bought
2:28pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2044-Dec 5.250% 109.934 3.883 $35,000 Inter-dealer
2:28pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 105.636 2.820 $5,000 Inter-dealer
2:28pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 105.636 2.820 $5,000 Investor bought
2:28pm California St Pub Wks Brd Lease Rev Taxable-dept Corrections & 2028-Nov 4.180% 99.330 4.461 $10,000 Inter-dealer
2:28pm California St Pub Wks Brd Lease Rev Taxable-dept Corrections & 2028-Nov 4.180% 99.230 4.504 $10,000 Inter-dealer
2:28pm California St Pub Wks Brd Lease Rev Taxable-dept Corrections & 2028-Nov 4.180% 99.230 4.504 $10,000 Investor sold
2:28pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 103.290 2.851 $20,000 Investor bought
2:28pm Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2027-Jun 1.799% 96.865 4.601 $20,000 Investor sold
2:28pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2035-Jul 5.228% 102.219 4.858 $25,000 Investor sold
2:28pm Iowa Fin Auth Rev Taxable-st Revolving Fd-ser B- 2030-Aug 5.272% 100.300 5.191 $15,000 Investor sold
2:28pm Georgia St Ports Auth Rev 2051-Jul 4.000% 97.010 4.193 $25,000 Investor bought
2:28pm Georgia St Ports Auth Rev 2051-Jul 4.000% 95.108 4.320 $25,000 Inter-dealer
2:28pm Georgia St Ports Auth Rev 2051-Jul 4.000% 95.023 4.326 $25,000 Inter-dealer
2:28pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-national Guard Museum 2034-Jul 4.017% 95.120 4.741 $15,000 Inter-dealer
2:28pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2028-Aug 5.000% 105.683 2.431 $10,000 Inter-dealer
2:28pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2028-Aug 5.000% 105.783 2.387 $10,000 Investor bought
2:28pm Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance 2026-Sep 4.133% 99.467 5.565 $10,000 Investor sold
2:28pm Louisiana Hsg Corp Single Family Mtg Rev Taxable-home Ownership Prog 2032-Dec 5.230% 101.940 4.883 $15,000 Investor sold
2:27pm New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt 2028-Jun 5.000% 104.578 2.800 $10,000 Investor bought
2:27pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2028-Jan 5.000% 102.959 3.201 $10,000 Investor bought
2:27pm Schenectady Cnty N Y Cap Res Corp Lease Rev One Broadway Ctr Proj-ser A 2034-Jan 5.000% 112.930 3.100 $10,000 Investor bought
2:27pm Shreveport La Wtr & Swr Rev Ref 2033-Dec 5.000% 112.086 3.200 $10,000 Investor bought
2:27pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 107.536 2.750 $15,000 Investor bought
2:27pm Lancaster Calif Fing Auth Lease Rev Ser A 2034-May 5.000% 116.273 2.731 $45,000 Inter-dealer
2:27pm Lancaster Calif Fing Auth Lease Rev Ser A 2034-May 5.000% 116.208 2.740 $45,000 Investor sold
2:27pm Lancaster Calif Fing Auth Lease Rev Ser A 2034-May 5.000% 116.273 2.731 $20,000 Investor bought
2:27pm Lancaster Calif Fing Auth Lease Rev Ser A 2034-May 5.000% 116.273 2.731 $10,000 Investor bought
2:27pm Lancaster Calif Fing Auth Lease Rev Ser A 2034-May 5.000% 116.273 2.731 $15,000 Investor bought
2:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 109.896 2.670 $195,000 Investor bought
2:27pm Uab Medicine Fin Auth Ala Rev Ser B 2048-Sep 4.000% 92.400 4.544 $40,000 Inter-dealer
2:27pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser C 2042-Oct 4.000% 97.421 4.219 $55,000 Inter-dealer
2:27pm Uab Medicine Fin Auth Ala Rev Ser B 2048-Sep 4.000% 92.335 4.549 $40,000 Investor sold
2:27pm Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser C 2042-Oct 4.000% 97.356 4.224 $55,000 Investor sold
2:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2041-Oct 4.000% 98.250 4.154 $50,000 Investor sold

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