Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2029-Feb 5.000% 107.221 2.320 $10,000 Investor bought
1:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2029-Feb 5.000% 107.221 2.320 $10,000 Inter-dealer
1:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2029-Feb 5.000% 106.971 2.409 $10,000 Inter-dealer
1:28pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2035-Oct 5.000% 116.240 2.927 $25,000 Investor bought
1:28pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2035-Oct 5.000% 116.240 2.927 $25,000 Inter-dealer
1:28pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2035-Oct 5.000% 116.240 2.927 $25,000 Inter-dealer
1:28pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2040-Oct 4.200% 100.298 4.150 $35,000 Inter-dealer
1:28pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2040-Oct 4.200% 100.398 4.133 $35,000 Investor bought
1:28pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2029-Dec 5.000% 108.420 2.586 $25,000 Investor sold
1:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 33.300 5.514 $6,000 Inter-dealer
1:28pm Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2032-Apr 3.500% 99.810 3.535 $30,000 Investor bought
1:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 33.300 5.514 $6,000 Investor sold
1:28pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 113.581 2.900 $10,000 Inter-dealer
1:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 33.300 5.514 $6,000 Inter-dealer
1:28pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2046-Jun 3.000% 78.140 4.689 $5,000 Investor sold
1:28pm County Line Spl Util Dist Tex Util Sys Rev 2048-Feb 5.000% 104.582 4.301 $15,000 Inter-dealer
1:28pm County Line Spl Util Dist Tex Util Sys Rev 2048-Feb 5.000% 106.412 4.033 $15,000 Investor bought
1:28pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2046-Jun 3.000% 78.731 4.636 $5,000 Inter-dealer
1:28pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2046-Jun 3.000% 78.871 4.624 $5,000 Investor bought
1:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.185 5.544 $4,000 Inter-dealer
1:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.185 5.544 $4,000 Investor sold
1:28pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.994 4.002 $15,000 Investor bought
1:28pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.994 4.002 $15,000 Inter-dealer
1:28pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.994 4.002 $15,000 Investor sold
1:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 101.215 2.364 $25,000 Inter-dealer
1:28pm Clearwater Fla Wtr & Swr Rev Ref 2039-Dec 4.000% 99.294 4.068 $15,000 Inter-dealer
1:28pm North Ft Bend Wtr Auth Tex Wtr Sys Rev 2048-Dec 4.750% 102.338 4.387 $15,000 Inter-dealer
1:28pm North Ft Bend Wtr Auth Tex Wtr Sys Rev 2048-Dec 4.750% 104.128 4.116 $15,000 Investor bought
1:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 101.315 2.150 $25,000 Investor bought
1:28pm Georgia St Ports Auth Rev 2030-Jul 5.000% 109.690 2.560 $15,000 Investor bought
1:28pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 100.290 2.766 $75,000 Inter-dealer
1:28pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 100.290 2.766 $75,000 Investor bought
1:28pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 100.290 2.766 $75,000 Inter-dealer
1:28pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 100.290 2.766 $75,000 Inter-dealer
1:28pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2038-Nov 4.000% 102.276 3.547 $15,000 Inter-dealer
1:28pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2038-Nov 4.000% 102.276 3.547 $15,000 Inter-dealer
1:28pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2038-Nov 4.000% 103.810 3.249 $15,000 Investor bought
1:27pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 104.914 4.338 $15,000 Inter-dealer
1:27pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 106.487 4.058 $15,000 Investor bought
1:27pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 90.400 5.429 $1,000 Investor sold
1:27pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 90.400 5.429 $1,000 Inter-dealer
1:27pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 90.400 5.429 $1,000 Inter-dealer
1:27pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2031-Oct 5.000% 109.433 3.110 $100,000 Inter-dealer
1:27pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2031-Oct 5.000% 109.533 3.091 $100,000 Investor bought
1:27pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 91.375 4.605 $20,000 Investor bought
1:27pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2031-Apr 5.000% 102.268 2.698 $50,000 Inter-dealer
1:27pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2031-Apr 5.000% 102.368 2.599 $50,000 Investor bought
1:27pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.206 5.380 $4,000 Investor sold
1:27pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 94.206 5.380 $4,000 Inter-dealer
1:27pm Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2038-Jun 4.000% 101.232 3.735 $500,000 Investor sold

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