Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2030-Apr 5.000% 108.363 3.150 $10,000 Investor bought
1:09pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 105.542 3.310 $75,000 Investor bought
1:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 104.934 3.280 $25,000 Investor bought
1:09pm University Mass Bldg Auth Rev Ref-sr-ser 3 2029-Nov 5.000% 105.949 3.190 $10,000 Investor bought
1:09pm Louisiana St Grnt Antic Rev 2029-Sep 5.000% 109.166 3.120 $40,000 Investor bought
1:09pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Sep 5.000% 105.061 3.380 $35,000 Investor bought
1:09pm University Utah Univ Revs Ref-ser A 2029-Aug 5.000% 105.351 3.250 $40,000 Investor bought
1:09pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 109.186 3.090 $25,000 Investor bought
1:09pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 105.130 3.320 $60,000 Investor bought
1:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.000% 111.594 3.580 $1,000,000+ Investor sold
1:09pm Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 5.000% 101.197 3.769 $5,000 Investor sold
1:09pm Texas Womans Univ Rev Fing Sys Rev Ref 2024-Jul 5.000% 100.022 4.619 $125,000 Investor sold
1:09pm Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 2024-Jul 5.000% 100.091 4.377 $125,000 Investor sold
1:09pm Commonwealth Fing Auth Pa Rev Ref-ser B-1 2024-Jun 5.000% 100.044 4.379 $130,000 Investor bought
1:09pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jul 5.000% 100.085 4.413 $125,000 Investor sold
1:09pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2025-Nov 5.000% 101.845 3.754 $45,000 Investor sold
1:09pm Commonwealth Fing Auth Pa Rev Ref-ser B-1 2024-Jun 5.000% 100.043 4.391 $130,000 Investor sold
1:08pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.592 3.590 $75,000 Investor bought
1:08pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.592 3.590 $75,000 Inter-dealer
1:08pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2025-Aug 5.000% 101.372 3.860 $5,000 Investor bought
1:08pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2025-Aug 5.000% 101.372 3.860 $5,000 Inter-dealer
1:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.352 3.660 $35,000 Inter-dealer
1:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.352 3.660 $35,000 Investor bought
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B 2025-Oct 5.000% 101.780 3.696 $25,000 Investor sold
1:08pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 103.684 3.120 $20,000 Investor sold
1:08pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.572 3.608 $10,000 Investor bought
1:08pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 101.372 3.782 $10,000 Investor sold
1:08pm Sugar Land Tex Wtrwks & Swr Rev Sys 2032-Aug 5.000% 110.824 3.315 $10,000 Investor bought
1:08pm Sugar Land Tex Wtrwks & Swr Rev Sys 2032-Aug 5.000% 110.764 3.324 $10,000 Investor sold
1:08pm Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 105.221 3.250 $10,000 Investor sold
1:08pm Virginia Comwlth Transn Brd Transn Rev Transn Cap Projs 2025-May 5.000% 101.133 3.875 $15,000 Investor sold
1:08pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2031-Jul 5.000% 111.851 3.148 $15,000 Investor sold
1:08pm Fort Lewis College Brd Trustees Enterprise Rev Ref-taxable-ser B-2 2038-Oct 3.250% 78.506 5.417 $170,000 Investor sold
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-taxable-st 2030-Jun 2.000% 81.993 5.504 $5,000 Inter-dealer
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-taxable-st 2030-Jun 2.000% 82.243 5.450 $5,000 Inter-dealer
1:08pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-taxable-st 2030-Jun 2.000% 82.243 5.450 $5,000 Investor bought
1:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 114.676 2.709 $100,000 Investor sold
1:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 109.124 2.895 $15,000 Investor sold
1:08pm Baltimore Md Rev Ref-wastwater Projs-ser D 2028-Jul 5.000% 100.870 3.659 $10,000 Inter-dealer
1:08pm Baltimore Md Rev Ref-wastwater Projs-ser D 2028-Jul 5.000% 100.870 3.659 $10,000 Inter-dealer
1:08pm Baltimore Md Rev Ref-wastwater Projs-ser D 2028-Jul 5.000% 100.920 3.584 $10,000 Inter-dealer
1:08pm Baltimore Md Rev Ref-wastwater Projs-ser D 2028-Jul 5.000% 100.920 3.584 $10,000 Investor bought
1:08pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2028-Jul 2.505% 91.351 4.820 $1,555,000+ Investor bought
1:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 109.374 2.840 $15,000 Investor bought
1:08pm Dubois Pa Hosp Auth Hosp Rev Penn Highlands-bam-tcrs 2050-Jul 4.000% 92.927 4.460 $50,000 Investor bought
1:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 114.736 2.700 $100,000 Investor bought
1:08pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2029-Aug 5.000% 99.290 5.154 $100,000 Investor sold
1:08pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2027-Feb 5.000% 104.852 3.167 $20,000 Investor bought
1:08pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2027-Feb 5.000% 104.752 3.203 $20,000 Investor sold
1:08pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2026-Nov 5.000% 102.582 3.223 $35,000 Inter-dealer

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