Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 102.304 3.430 $200,000 Investor bought
11:31am University Neb Univ Revs Ref-univ Neb-lincoln Student 2039-Jul 3.000% 97.897 4.013 $10,000 Investor sold
11:31am University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 102.244 3.471 $200,000 Inter-dealer
11:31am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 108.256 N/R $20,000 Inter-dealer
11:31am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 108.006 N/R $20,000 Investor sold
11:31am University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 102.304 3.430 $200,000 Inter-dealer
11:31am Univ Calif Regts Med Ctr Pooled Rev Ser P 2033-May 5.000% 116.256 2.738 $185,000 Inter-dealer
11:31am Univ Calif Regts Med Ctr Pooled Rev Ser P 2033-May 5.000% 116.256 2.738 $185,000 Investor sold
11:31am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 102.138 3.230 $15,000 Investor bought
11:31am Palm Beach Cnty Fla Rev Var-raymond F Kravis Ctr Pj 2032-Jul 4.380% 100.000 N/R $100,000 Inter-dealer
11:31am Palm Beach Cnty Fla Rev Var-raymond F Kravis Ctr Pj 2032-Jul 4.380% 100.000 N/R $100,000 Investor bought
11:31am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 2027-Sep 4.000% 101.240 3.445 $45,000 Inter-dealer
11:31am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Courthouse & Med Examiners Fac 2027-Sep 4.000% 101.340 3.401 $45,000 Investor bought
11:31am Pima Cnty Ariz Swr Rev Prerefunded-ref-sys 2024-Jul 5.000% 100.000 4.923 $5,000 Investor bought
11:31am New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 5.000% 106.375 3.153 $50,000 Inter-dealer
11:31am New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 5.000% 106.500 3.118 $50,000 Investor bought
11:31am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 101.345 4.457 $15,000 Investor bought
11:31am Montgomery Cnty Va Economic Dev Auth Rev Va Tech Fndtn-ser A 2026-Jun 5.000% 103.523 3.251 $50,000 Inter-dealer
11:31am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2034-Oct 5.000% 106.690 3.363 $300,000 Investor sold
11:31am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2027-Nov 5.000% 104.500 3.437 $100,000 Inter-dealer
11:31am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2027-Nov 5.000% 104.500 3.437 $100,000 Investor sold
11:31am Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 103.024 2.835 $25,000 Investor bought
11:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 99.490 4.280 $100,000 Inter-dealer
11:31am Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 101.753 3.733 $25,000 Inter-dealer
11:31am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 100.620 3.853 $50,000 Investor bought
11:31am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.080 4.380 $85,000 Investor bought
11:31am Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.056 4.511 $85,000 Investor sold
11:31am Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.029 4.650 $35,000 Investor sold
11:31am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2024-Jun 5.000% 99.846 5.989 $10,000 Inter-dealer
11:31am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2024-Jun 5.000% 99.846 5.989 $10,000 Inter-dealer
11:31am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2024-Jun 5.000% 99.746 6.690 $10,000 Investor sold
11:31am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 80.621 5.400 $30,000 Investor bought
11:31am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2032-Sep 5.000% 111.775 3.190 $80,000 Investor bought
11:31am Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2032-Sep 5.000% 111.675 3.205 $80,000 Investor sold
11:31am University Neb Facs Corp Rev Ref-facs-ser B 2030-May 2.750% 94.741 3.728 $25,000 Investor bought
11:31am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 4.000% 98.474 4.130 $10,000 Investor bought
11:31am Pleasant Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2040-Jul 4.000% 98.474 4.130 $10,000 Inter-dealer
11:31am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2025-Oct 5.000% 101.599 3.843 $35,000 Investor bought
11:31am University Neb Facs Corp Rev Ref-facs-ser B 2040-May 3.250% 87.543 4.335 $25,000 Inter-dealer
11:31am Cleveland Ohio Pub Pwr Sys Rev Ref 2024-Nov 5.000% 100.650 3.808 $60,000 Inter-dealer
11:31am Tallahassee Fla Energy Sys Rev Ref 2034-Oct 5.000% 101.753 3.733 $25,000 Inter-dealer
11:31am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.648 4.108 $50,000 Inter-dealer
11:30am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 98.528 4.359 $20,000 Investor sold
11:30am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 98.778 4.340 $20,000 Inter-dealer
11:30am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 100.383 4.196 $20,000 Investor bought
11:30am Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2044-Dec 4.250% 99.153 4.312 $20,000 Inter-dealer
11:30am Swarthmore Boro Auth Pa College Rev Ref-ser A 2028-Sep 5.000% 103.801 3.332 $25,000 Inter-dealer
11:30am Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 100.692 4.648 $50,000 Investor sold
11:30am Swarthmore Boro Auth Pa College Rev Ref-ser A 2028-Sep 5.000% 103.874 3.301 $25,000 Inter-dealer
11:30am Swarthmore Boro Auth Pa College Rev Ref-ser A 2028-Sep 5.000% 103.874 3.301 $25,000 Investor bought

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