Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2030-Jun 3.750% 98.775 4.069 $15,000 Inter-dealer
12:19pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2030-Jun 3.750% 98.824 4.056 $15,000 Inter-dealer
12:19pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2030-Jun 3.750% 99.010 4.007 $15,000 Investor bought
12:19pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 107.405 2.452 $25,000 Investor bought
12:19pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 107.405 2.452 $25,000 Inter-dealer
12:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 102.711 4.205 $100,000 Inter-dealer
12:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 104.711 3.458 $100,000 Investor bought
12:19pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2045-Nov 5.000% 108.813 3.892 $30,000 Inter-dealer
12:19pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2045-Nov 5.000% 108.813 3.892 $30,000 Investor sold
12:19pm Houston Tex Util Sys Rev Adj-ref-first Lien-b-5-rmkt 2034-May 2.480% 100.000 N/R $300,000 Investor sold
12:19pm Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 99.670 5.042 $20,000 Inter-dealer
12:19pm Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 99.670 5.042 $20,000 Investor sold
12:19pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2031-Dec 5.000% 106.430 3.180 $185,000 Investor sold
12:19pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2040-Apr 4.000% 100.089 3.980 $250,000 Inter-dealer
12:19pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 104.145 4.420 $500,000 Inter-dealer
12:19pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 104.145 4.420 $500,000 Investor bought
12:19pm Pennsylvania Hsg Fin Agy Spl Ltd Oblig Multifamily Hsg Dev Rev Mary Field Sr 2065-Oct 6.200% 100.000 N/R $2,570,000+ Investor bought
12:19pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 2050-Jun 2.500% 60.750 5.431 $25,000 Investor sold
12:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 110.310 3.309 $20,000 Inter-dealer
12:19pm Crestwood Vlg Ill Ref-alt Rev Source-ser B 2026-Dec 5.000% 101.620 2.764 $1,000,000+ Investor sold
12:19pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1 2050-Jul 5.000% 107.269 N/R $50,000 Inter-dealer
12:19pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-1 2050-Jul 5.000% 107.269 N/R $50,000 Investor sold
12:19pm Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 2032-Jul 5.000% 113.339 2.679 $80,000 Investor sold
12:19pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2041-Nov 5.000% 108.435 3.718 $265,000 Investor sold
12:19pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.930 3.915 $10,000 Inter-dealer
12:19pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 100.030 3.456 $10,000 Investor bought
12:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 111.557 2.590 $20,000 Investor bought
12:19pm Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 99.920 5.009 $20,000 Inter-dealer
12:19pm Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 99.670 5.042 $20,000 Inter-dealer
12:19pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2035-Nov 5.000% 115.504 2.847 $60,000 Investor sold
12:19pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2046-Oct 5.000% 101.192 2.731 $500,000 Inter-dealer
12:19pm Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 109.774 2.957 $40,000 Investor bought
12:19pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2028-Jul 5.000% 103.040 2.574 $65,000 Investor sold
12:19pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2031-Jul 5.000% 112.540 2.454 $40,000 Investor sold
12:19pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2046-Oct 5.000% 101.192 2.731 $500,000 Investor sold
12:19pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 106.370 2.611 $70,000 Investor sold
12:19pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 106.200 2.672 $75,000 Investor sold
12:19pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2045-Jun 5.000% 108.671 3.870 $50,000 Investor sold
12:19pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2040-Feb 5.000% 113.731 3.208 $100,000 Investor sold
12:19pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2038-Feb 5.000% 114.893 3.068 $50,000 Investor sold
12:19pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2037-Feb 5.000% 110.975 2.948 $40,000 Investor sold
12:19pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2038-Feb 5.000% 109.170 2.962 $55,000 Investor sold
12:19pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2038-Jul 5.000% 115.569 3.060 $170,000 Investor sold
12:19pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2036-Jul 4.000% 104.547 3.195 $40,000 Investor sold
12:19pm Massachusetts St Port Auth Rev Amt-ser C 2035-Jul 5.000% 105.043 3.363 $40,000 Investor sold
12:19pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2037-May 5.000% 112.031 3.102 $40,000 Investor sold
12:19pm Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 109.714 2.969 $40,000 Investor sold
12:19pm Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.000% 100.000 N/R $0 Investor sold
12:19pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 5.000% 101.363 4.634 $5,000 Inter-dealer
12:19pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 5.000% 101.363 4.634 $5,000 Inter-dealer

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