Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 5.250% 107.003 4.110 $50,000 Investor bought
1:07pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2029-Jul 5.000% 108.009 2.900 $60,000 Inter-dealer
1:07pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2029-Jul 5.000% 108.009 2.900 $60,000 Investor bought
1:07pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 110.754 3.600 $20,000 Investor bought
1:07pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2030-Jul 5.000% 109.288 3.011 $20,000 Investor bought
1:07pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2030-Jul 5.000% 109.461 2.976 $10,000 Investor bought
1:07pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2031-Oct 5.000% 111.122 3.052 $10,000 Investor bought
1:07pm Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 5.000% 112.429 3.385 $10,000 Investor bought
1:07pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2031-Jul 5.000% 111.078 2.991 $10,000 Investor bought
1:07pm Lafayette La Utils Rev Elec Projs 2032-Nov 5.000% 111.052 3.305 $10,000 Investor bought
1:07pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2032-Jul 5.000% 112.286 3.055 $20,000 Investor bought
1:07pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2030-Oct 5.000% 109.948 2.965 $15,000 Investor bought
1:07pm University Mass Bldg Auth Proj Rev Sr-ser 1 2037-Nov 5.000% 109.602 3.723 $15,000 Investor bought
1:07pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2032-Oct 5.000% 110.666 3.352 $20,000 Investor bought
1:07pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2037-Jul 5.000% 110.556 3.681 $20,000 Investor bought
1:07pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2038-Feb 5.000% 107.360 3.986 $25,000 Inter-dealer
1:07pm Western Mich Univ Revs Gen-ser A 2032-Nov 5.000% 110.817 3.346 $10,000 Investor sold
1:07pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 111.818 3.470 $40,000 Investor bought
1:07pm Lafayette La Utils Rev Elec Projs 2037-Nov 5.000% 108.293 3.936 $35,000 Investor bought
1:07pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2028-Oct 5.000% 106.634 2.890 $20,000 Investor bought
1:07pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2031-Oct 5.000% 110.082 3.233 $15,000 Investor bought
1:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.674 2.971 $100,000 Inter-dealer
1:07pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 104.724 2.950 $100,000 Investor bought
1:07pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.810 4.048 $5,000 Inter-dealer
1:07pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.910 3.983 $5,000 Investor bought
1:07pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.810 4.048 $5,000 Inter-dealer
1:07pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.810 4.048 $5,000 Inter-dealer
1:07pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2049-Dec 4.000% 85.000 5.077 $100,000 Investor bought
1:07pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 108.905 3.870 $25,000 Investor bought
1:07pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 108.755 3.888 $25,000 Investor sold
1:07pm Ohio St Major New St Infrastructure Proj Rev Ser A 2027-Dec 5.000% 105.206 2.850 $30,000 Inter-dealer
1:07pm Ohio St Major New St Infrastructure Proj Rev Ser A 2027-Dec 5.000% 105.206 2.850 $30,000 Investor bought
1:07pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 105.156 2.870 $35,000 Investor bought
1:07pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2042-Dec 5.000% 105.620 4.241 $35,000 Investor bought
1:07pm Ohio St Higher Edl Fac Rev Denison Univ Proj-ser B 2026-Nov 5.000% 102.769 2.972 $30,000 Investor bought
1:07pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2049-Dec 4.000% 85.000 5.077 $100,000 Investor sold
1:07pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 88.100 5.178 $5,000 Inter-dealer
1:07pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 88.100 5.178 $5,000 Investor sold
1:07pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 5.000% 99.996 5.000 $25,000 Inter-dealer
1:07pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 5.000% 99.846 5.011 $25,000 Investor sold
1:07pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 5.000% 100.096 4.982 $25,000 Investor bought
1:07pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser F 2047-Jul 4.000% 81.943 5.411 $50,000 Inter-dealer
1:07pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser F 2047-Jul 4.000% 82.068 5.400 $50,000 Inter-dealer
1:07pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 98.200 4.167 $20,000 Inter-dealer
1:07pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.000 5.249 $25,000 Investor bought
1:07pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.265 5.370 $25,000 Inter-dealer
1:07pm California Edl Facs Auth Rev Univ San Francisco-ser A 2043-Oct 5.000% 100.753 4.750 $250,000 Inter-dealer
1:07pm California Edl Facs Auth Rev Univ San Francisco-ser A 2043-Oct 5.000% 100.753 4.750 $250,000 Investor bought
1:07pm California Edl Facs Auth Rev Pepperdine Univ 2045-Sep 5.000% 100.326 3.577 $25,000 Investor bought
1:07pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.265 5.370 $25,000 Inter-dealer

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