Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2032-May 5.000% 110.974 3.087 $5,000 Investor sold
1:11pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2032-May 5.000% 111.024 3.079 $5,000 Investor bought
1:11pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2032-May 5.000% 111.024 3.079 $5,000 Inter-dealer
1:11pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser B 2037-Nov 5.000% 111.234 3.514 $75,000 Inter-dealer
1:11pm Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser B 2037-Nov 5.000% 111.194 3.519 $75,000 Investor sold
1:11pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2037-Oct 5.000% 114.110 3.300 $25,000 Investor bought
1:11pm Kentucky Bd Corp Fing Prog Rev First Ser A 2036-Feb 4.000% 102.305 3.577 $50,000 Investor sold
1:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 97.191 4.242 $250,000 Inter-dealer
1:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 4.000% 97.191 4.242 $250,000 Investor sold
1:11pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.250% 104.422 4.567 $25,000 Investor bought
1:11pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.250% 104.262 4.591 $25,000 Investor sold
1:11pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 105.789 4.010 $45,000 Investor bought
1:11pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 103.750 2.491 $30,000 Investor bought
1:11pm San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 101.826 4.365 $30,000 Investor bought
1:11pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2047-Sep 5.000% 105.789 4.010 $45,000 Inter-dealer
1:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 111.480 3.411 $35,000 Investor sold
1:11pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2028-Sep 5.000% 105.610 2.826 $5,000 Investor sold
1:11pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Unrefunded Balance-taxable-sr 2030-Jun 3.078% 95.239 4.264 $130,000 Inter-dealer
1:11pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 102.360 -24.126 $40,000 Inter-dealer
1:11pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 112.665 2.861 $75,000 Investor sold
1:11pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 106.131 N/R $100,000 Investor sold
1:10pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 89.018 4.744 $25,000 Inter-dealer
1:10pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1 2050-Jul 5.000% 107.212 N/R $125,000 Investor sold
1:10pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 88.958 4.748 $25,000 Inter-dealer
1:10pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A 2026-Jul 5.000% 101.299 2.531 $830,000 Investor bought
1:10pm Salt Lake City Utah Arpt Rev Ser B 2035-Jul 5.000% 104.452 3.157 $100,000 Inter-dealer
1:10pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 88.838 4.757 $25,000 Investor sold
1:10pm Salt Lake City Utah Arpt Rev Ser B 2035-Jul 5.000% 104.452 3.157 $100,000 Investor sold
1:10pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds 2053-May 4.000% 101.400 N/R $25,000 Inter-dealer
1:10pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds 2053-May 4.000% 101.400 N/R $25,000 Investor sold
1:10pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 104.845 N/R $50,000 Inter-dealer
1:10pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 104.845 N/R $50,000 Investor sold
1:10pm Rhode Island St Comm Corp Rev Taxable-historic Structures 2027-May 3.197% 99.000 3.954 $110,000 Inter-dealer
1:10pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2034-Feb 5.000% 115.733 2.567 $50,000 Investor bought
1:10pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 115.781 2.497 $25,000 Investor bought
1:10pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2033-Jul 5.000% 116.701 2.549 $85,000 Investor sold
1:10pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 115.721 2.506 $25,000 Investor sold
1:10pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2033-Jul 5.000% 116.761 2.541 $85,000 Investor bought
1:10pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2030-Oct 5.000% 101.306 3.291 $40,000 Inter-dealer
1:10pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2034-Feb 5.000% 115.693 2.572 $50,000 Investor sold
1:10pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2037-Nov 5.000% 108.700 3.833 $340,000 Investor sold
1:10pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 111.160 2.916 $100,000 Investor sold
1:10pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2030-Oct 5.000% 101.306 3.291 $40,000 Investor sold
1:10pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2038-Nov 5.000% 107.810 3.947 $475,000 Investor sold
1:10pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2038-Jul 5.000% 114.329 3.241 $55,000 Investor sold
1:10pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 111.133 3.589 $25,000 Investor sold
1:10pm Grand River Dam Auth Okla Rev 2039-Jun 5.000% 109.581 3.526 $30,000 Investor sold
1:10pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2037-Nov 5.000% 109.664 3.710 $170,000 Investor sold
1:10pm Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 113.108 3.369 $75,000 Investor sold
1:10pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2032-Oct 5.000% 111.761 3.066 $20,000 Investor sold

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