Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2029-Mar 5.000% 103.968 3.276 $20,000 Investor bought
9:17am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 107.749 3.471 $50,000 Investor sold
9:17am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 107.809 3.460 $50,000 Investor bought
9:17am Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 101.817 4.723 $75,000 Inter-dealer
9:17am Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 101.817 4.723 $75,000 Inter-dealer
9:17am Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 101.762 4.731 $75,000 Investor sold
9:17am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2031-Oct 3.504% 89.277 6.038 $10,000 Inter-dealer
9:17am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2031-Oct 3.504% 89.277 6.038 $10,000 Investor sold
9:17am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 101.981 N/R $0 Investor bought
9:17am New York St Hsg Fin Agy Rev Hsg-160 West 62nd Str 2044-Nov 3.600% 95.919 N/R $370,000 Investor bought
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 106.502 3.579 $125,000 Investor bought
9:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 104.735 3.594 $50,000 Inter-dealer
9:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 104.835 3.565 $50,000 Investor bought
9:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2038-Dec 5.000% 104.980 4.268 $75,000 Investor bought
9:17am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2045-Sep 5.000% 99.140 5.071 $10,000 Inter-dealer
9:17am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A 2045-Sep 5.000% 99.140 5.071 $10,000 Investor sold
9:17am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 108.943 3.907 $1,110,000+ Inter-dealer
9:17am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 108.943 3.907 $1,110,000+ Investor sold
9:17am Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 2036-Oct 5.000% 108.462 3.963 $645,000 Investor sold
9:17am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 106.055 4.163 $500,000 Investor sold
9:17am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2037-Jul 5.000% 105.550 4.264 $1,035,000+ Investor sold
9:17am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 100.200 4.969 $15,000 Investor sold
9:17am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 100.260 4.960 $15,000 Investor bought
9:17am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 80.024 5.490 $250,000 Inter-dealer
9:17am Denver Colo City & Cnty Arpt Rev Amt-ser A 2035-Nov 5.500% 105.973 4.370 $115,000 Investor bought
9:17am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2041-Mar 5.000% 98.130 5.186 $20,000 Investor sold
9:17am Monroeville Pa Fin Auth Upmc Rev Ser B 2039-Feb 5.000% 99.450 5.060 $15,000 Investor sold
9:17am Utah St Charter Sch Fin Auth Charter Sch Rev Lakeview Academy 2035-Apr 5.000% 104.560 4.352 $25,000 Inter-dealer
9:17am Utah St Charter Sch Fin Auth Charter Sch Rev Lakeview Academy 2035-Apr 5.000% 104.560 4.352 $25,000 Investor sold
9:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 105.954 4.000 $85,000 Investor bought
9:17am Florida St Tpk Auth Tpk Rev Ser B 2031-Jul 5.000% 106.230 3.550 $425,000 Investor bought
9:17am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 319 0000-Dec N/R 100.000 N/R $0 Investor bought
9:17am Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2050-May 5.000% 99.313 5.050 $25,000 Inter-dealer
9:17am Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev 2050-May 5.000% 99.313 5.050 $25,000 Investor bought
9:16am Atlanta Ga Arpt Rev Ref-gen-ser B 2036-Jul 5.000% 104.232 4.003 $100,000 Inter-dealer
9:16am Atlanta Ga Arpt Rev Ref-gen-ser B 2036-Jul 5.000% 104.302 3.987 $100,000 Investor bought
9:16am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 100.174 3.536 $10,000 Inter-dealer
9:16am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 100.174 3.536 $10,000 Investor bought
9:16am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2042-Nov 4.000% 81.333 5.800 $95,000 Investor sold
9:16am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2042-Nov 4.000% 81.458 5.787 $95,000 Inter-dealer
9:16am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2035-Jul 5.000% 107.286 4.000 $375,000 Investor bought
9:16am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2034-Nov 5.000% 101.340 3.675 $75,000 Investor sold
9:16am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2034-Nov 5.000% 101.360 3.656 $75,000 Inter-dealer
9:16am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 106.431 4.021 $25,000 Inter-dealer
9:16am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 101.950 4.982 $150,000 Investor bought
9:16am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2053-Aug 5.250% 96.310 5.514 $745,000 Investor sold
9:16am Griffin Ga Combined Pub Util Rev 2051-Jan 5.000% 99.745 5.018 $165,000 Investor bought
9:16am Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2029-Dec 5.000% 105.065 3.280 $850,000 Investor bought
9:16am Uab Medicine Fin Auth Ala Rev Ser B 2036-Sep 4.000% 90.171 5.290 $10,000 Investor bought
9:16am Uab Medicine Fin Auth Ala Rev Ser B 2036-Sep 4.000% 89.921 5.325 $10,000 Investor sold

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