Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2039-Jul 5.000% 104.502 4.371 $60,000 Investor sold
11:02am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 105.852 4.072 $25,000 Investor sold
11:02am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2036-Jul 5.000% 106.652 4.083 $70,000 Investor sold
11:02am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2040-Jul 5.000% 100.202 4.973 $20,000 Investor sold
11:02am Massachusetts St Dev Fin Agy Rev Ref-berklee College Of Music 2037-Oct 5.000% 104.557 4.428 $25,000 Investor sold
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 103.635 3.140 $100,000 Investor bought
11:02am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2034-Jul 5.000% 105.802 4.008 $25,000 Inter-dealer
11:02am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2034-Jul 5.000% 105.702 4.024 $25,000 Investor sold
11:02am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 106.220 3.645 $30,000 Investor bought
11:02am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 103.365 4.520 $720,000 Investor bought
11:02am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 103.331 4.525 $720,000 Investor sold
11:02am Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 100.766 3.630 $15,000 Investor sold
11:02am Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 100.783 3.600 $15,000 Inter-dealer
11:02am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 102.065 3.670 $10,000 Investor bought
11:02am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2040-Dec 5.000% 102.155 4.677 $115,000 Inter-dealer
11:02am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2040-Dec 5.000% 102.155 4.677 $115,000 Investor sold
11:02am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 77.501 5.661 $75,000 Inter-dealer
11:02am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 77.211 5.687 $75,000 Investor sold
11:02am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 102.018 3.700 $10,000 Investor sold
11:02am Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj 2028-Jun 5.000% 101.419 4.081 $20,000 Investor sold
11:02am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 102.738 3.470 $50,000 Investor bought
11:02am Huntington W Va Bldg Commn Lease Rev Ref-civic Arena Proj 2028-Jun 5.000% 101.466 4.051 $20,000 Inter-dealer
11:02am California Mun Fin Auth Rev Sfmta Potrero Yard 2038-Sep 5.000% 102.455 4.673 $10,000 Inter-dealer
11:02am California Mun Fin Auth Rev Sfmta Potrero Yard 2038-Sep 5.000% 102.455 4.673 $10,000 Investor sold
11:02am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2032-Jul 5.000% 101.029 4.790 $50,000 Investor sold
11:02am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 102.711 3.485 $50,000 Investor sold
11:02am Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 2036-Mar 5.000% 105.761 4.250 $460,000 Investor bought
11:02am Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc 2036-Mar 5.000% 105.703 4.257 $460,000 Investor sold
11:02am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 103.959 3.736 $40,000 Investor sold
11:02am Everett Wash Wtr & Swr Rev 2039-Dec 5.000% 104.364 4.386 $45,000 Investor bought
11:02am Everett Wash Wtr & Swr Rev 2039-Dec 5.000% 104.266 4.399 $45,000 Investor sold
11:02am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2039-Apr 5.000% 100.849 4.862 $35,000 Inter-dealer
11:02am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2029-Nov 5.000% 104.256 3.508 $10,000 Inter-dealer
11:02am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2029-Nov 5.000% 104.256 3.508 $10,000 Investor sold
11:02am Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2039-Apr 5.000% 100.749 4.878 $35,000 Investor sold
11:02am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Feb 5.000% 105.320 4.300 $50,000 Investor sold
11:02am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Feb 5.000% 105.420 4.288 $50,000 Investor bought
11:02am Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2040-Jul 5.000% 100.538 4.922 $15,000 Investor sold
11:02am Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg 2040-Jul 5.000% 100.538 4.922 $15,000 Inter-dealer
11:02am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 105.321 4.184 $45,000 Inter-dealer
11:02am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 102.341 4.441 $50,000 Investor bought
11:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 102.502 4.260 $10,000 Investor bought
11:02am Lubbock Tex Wtr & Wastewater Sys Rev 2039-Feb 5.000% 102.895 4.577 $85,000 Investor sold
11:02am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2033-Nov 4.000% 100.100 3.964 $75,000 Investor sold
11:02am Lubbock Tex Wtr & Wastewater Sys Rev 2039-Feb 5.000% 102.995 4.563 $85,000 Investor bought
11:02am Goleta Calif Facs Fing Auth Lease Rev Ser A 2042-May 5.000% 102.208 4.683 $25,000 Investor sold
11:02am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2030-Mar 5.000% 102.287 4.262 $210,000 Investor bought
11:02am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2030-Mar 5.000% 102.242 4.276 $210,000 Investor sold
11:02am Goleta Calif Facs Fing Auth Lease Rev Ser A 2042-May 5.000% 102.358 4.662 $25,000 Investor bought
11:02am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 105.321 4.184 $45,000 Investor sold

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