Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2048-Jan 5.000% 103.734 4.311 $25,000 Inter-dealer
10:30am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 103.980 3.404 $20,000 Investor bought
10:30am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2048-Jun 5.000% 102.530 3.976 $20,000 Inter-dealer
10:30am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 104.193 3.025 $10,000 Investor sold
10:30am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2034-Jul 5.000% 103.278 3.020 $100,000 Investor bought
10:30am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2030-Oct 4.000% 95.650 5.000 $5,000 Investor bought
10:30am New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 100.184 4.074 $10,000 Inter-dealer
10:30am New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 100.184 4.074 $10,000 Investor sold
10:30am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2044-Aug 5.000% 106.253 4.144 $55,000 Investor sold
10:30am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2042-Nov 5.000% 107.767 3.973 $110,000 Investor sold
10:30am Michigan St Bldg Auth Rev Facs Prog-ser I 2041-Oct 5.000% 107.108 3.833 $10,000 Investor bought
10:30am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2042-Nov 5.000% 107.842 3.963 $110,000 Investor bought
10:30am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2044-Aug 5.000% 106.353 4.131 $55,000 Investor bought
10:30am Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2042-Jun 3.143% 78.700 5.048 $10,000 Investor bought
10:30am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2043-Oct 5.000% 107.517 3.946 $65,000 Investor bought
10:30am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2043-Oct 5.000% 107.417 3.960 $65,000 Investor sold
10:30am Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy 2049-May 4.250% 91.868 4.832 $100,000 Investor bought
10:30am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 100.002 3.999 $25,000 Investor bought
10:30am University Calif Revs Taxable-gen-ser Bi 2028-May 1.372% 93.602 4.000 $20,000 Inter-dealer
10:30am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2030-Mar 5.000% 102.917 2.828 $15,000 Inter-dealer
10:30am Kentucky Hsg Corp Hsg Rev Var-taxable-ser J 2037-Jul 4.200% 100.000 N/R $300,000 Investor sold
10:30am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2030-Mar 5.000% 102.917 2.828 $15,000 Inter-dealer
10:30am University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2030-Mar 5.000% 103.017 2.755 $15,000 Investor bought
10:30am University Okla Revs Gen-ser A 2030-Jul 5.000% 101.773 -19.756 $50,000 Investor bought
10:30am Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Sep 3.125% 99.313 3.278 $20,000 Investor bought
10:30am Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Sep 3.125% 99.213 3.300 $20,000 Inter-dealer
10:30am Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Sep 3.125% 98.463 3.470 $20,000 Investor sold
10:30am St Petersburg Fla Pub Util Rev Ref-ser A 2052-Oct 5.000% 104.878 4.390 $25,000 Inter-dealer
10:30am St Petersburg Fla Pub Util Rev Ref-ser A 2052-Oct 5.000% 104.878 4.390 $25,000 Inter-dealer
10:30am St Petersburg Fla Pub Util Rev Ref-ser A 2052-Oct 5.000% 104.978 4.378 $25,000 Investor bought
10:30am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2042-Jan 4.000% 90.310 4.871 $50,000 Investor sold
10:30am Glasgow Ky Elec Plt Brd Elec Sys Rev Ser A 2030-Jun 3.000% 100.000 2.997 $100,000 Investor bought
10:30am New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2027-Dec 5.000% 103.460 3.303 $5,000 Inter-dealer
10:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 101.340 3.081 $35,000 Inter-dealer
10:30am New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2027-Dec 5.000% 103.460 3.303 $5,000 Inter-dealer
10:30am New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2027-Dec 5.000% 103.835 3.124 $5,000 Investor bought
10:30am New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sr-ser B 2027-Dec 5.000% 103.635 3.219 $5,000 Inter-dealer
10:30am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 102.500 4.623 $100,000 Investor bought
10:30am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 105.199 2.931 $5,000 Investor sold
10:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2032-Jul 5.000% 105.952 2.739 $20,000 Investor sold
10:30am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 98.750 4.102 $100,000 Inter-dealer
10:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 106.796 2.469 $70,000 Investor sold
10:30am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 105.199 2.931 $5,000 Investor sold
10:30am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2032-Jul 5.000% 105.952 2.739 $20,000 Investor sold
10:30am Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2030-Jul 4.000% 101.506 N/R $55,000 Investor bought
10:30am Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2030-Jul 4.000% 101.451 N/R $55,000 Investor sold
10:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 108.224 2.418 $30,000 Inter-dealer
10:30am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2029-Feb 5.000% 108.124 2.448 $30,000 Investor sold
10:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.780 2.950 $25,000 Investor sold
10:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 113.870 3.051 $20,000 Investor sold

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