Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:58am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2028-Nov 5.000% 108.326 3.010 $195,000 Investor bought
11:58am Massachusetts St Dev Fin Agy Rev Broad Inst 2028-Apr 5.000% 106.055 3.120 $405,000 Investor bought
11:58am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2024-Jul 5.000% 99.894 5.531 $5,000 Inter-dealer
11:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 105.414 3.983 $130,000 Inter-dealer
11:58am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 5.000% 101.373 4.051 $5,000 Inter-dealer
11:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 105.414 3.983 $130,000 Investor sold
11:58am Upper Occoquan Sew Auth Va Regl Sew Rev 2033-Jul 2.000% 82.430 4.342 $20,000 Investor sold
11:58am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 110.885 3.185 $10,000 Investor bought
11:58am Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2028-Jan N/R 87.080 3.803 $50,000 Inter-dealer
11:57am Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj 2042-May 5.250% 104.414 4.405 $30,000 Investor bought
11:57am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2024-Dec 5.000% 100.526 4.081 $5,000 Inter-dealer
11:57am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 100.250 4.764 $150,000 Inter-dealer
11:57am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 100.190 4.772 $150,000 Investor sold
11:57am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2024-Dec 5.000% 100.526 4.081 $5,000 Inter-dealer
11:57am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2024-Dec 5.000% 100.626 3.908 $5,000 Investor bought
11:57am Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj 2042-May 5.250% 104.314 4.424 $30,000 Inter-dealer
11:57am Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-ref & Impt 2049-Nov 4.000% 99.984 4.027 $20,000 Inter-dealer
11:57am Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-ref & Impt 2049-Nov 4.000% 99.984 4.027 $20,000 Inter-dealer
11:57am Lumpkin Cnty Ga Pub Bldg Auth Rev Ser A 2047-Jun 4.500% 101.850 4.227 $50,000 Investor bought
11:57am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 99.016 4.071 $10,000 Investor bought
11:57am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 97.016 4.220 $10,000 Inter-dealer
11:57am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2032-Jul 5.000% 104.406 4.046 $770,000 Investor sold
11:57am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.950 4.247 $15,000 Inter-dealer
11:57am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.419 4.159 $15,000 Investor bought
11:57am Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2033-Feb 4.000% 103.000 3.497 $15,000 Inter-dealer
11:57am Lehi Utah Franchise & Sales Tax Rev Broadband Proj 2033-Feb 4.000% 102.900 3.513 $15,000 Investor sold
11:57am Illinois Fin Auth Rev Univ Of Chicago-ser A 2028-Oct 5.000% 100.576 3.601 $25,000 Inter-dealer
11:57am Illinois Fin Auth Rev Univ Of Chicago-ser A 2028-Oct 5.000% 100.676 3.363 $25,000 Investor bought
11:57am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 112.886 3.073 $20,000 Investor bought
11:57am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 112.736 3.094 $20,000 Investor sold
11:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Jun 5.000% 114.964 2.910 $1,000,000+ Investor bought
11:57am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 5.000% 115.396 3.122 $45,000 Investor bought
11:57am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 5.000% 115.246 3.139 $45,000 Investor sold
11:57am Santa Rosa Calif Wastewater Rev Ser A 2033-Sep 5.000% 113.015 2.748 $50,000 Investor sold
11:57am Santa Rosa Calif Wastewater Rev Ser A 2033-Sep 5.000% 113.115 2.732 $50,000 Investor bought
11:57am Capital Tr Agy Fla Multifamily Rev Hsg-gardens Apts Proj-ser A 2050-Jul 5.000% 64.500 8.361 $15,000 Investor bought
11:57am Illinois Fin Auth Rev Univ Of Chicago-ser A 2028-Oct 5.000% 100.576 3.601 $25,000 Inter-dealer
11:57am Illinois Fin Auth Rev Univ Of Chicago-ser A 2028-Oct 5.000% 100.451 3.899 $25,000 Inter-dealer
11:57am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2043-May 5.250% 106.363 3.532 $25,000 Investor bought
11:57am Northern Ariz Univ Revs Speed-stimulas Plan Economic 2025-Aug 5.000% 99.890 5.474 $10,000 Inter-dealer
11:57am Northern Ariz Univ Revs Speed-stimulas Plan Economic 2025-Aug 5.000% 99.990 4.976 $10,000 Investor bought
11:57am Northern Ariz Univ Revs Speed-stimulas Plan Economic 2025-Aug 5.000% 99.790 5.973 $10,000 Investor sold
11:57am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2043-May 5.250% 105.188 3.840 $25,000 Inter-dealer
11:57am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2043-May 5.250% 105.188 3.840 $25,000 Inter-dealer
11:57am Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 110.256 2.967 $50,000 Investor bought
11:57am Battery Pk City Auth N Y Rev Sr-ser B 2033-Nov 5.000% 110.156 2.986 $50,000 Investor sold
11:57am Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2036-May 3.750% 97.000 4.069 $35,000 Investor bought
11:57am University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 108.945 3.059 $50,000 Investor bought
11:57am University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 108.845 3.080 $50,000 Investor sold
11:57am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 93.383 4.459 $25,000 Inter-dealer

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