Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am University Ark Univ Rev Ref-various Facs-ua Little 2025-Oct 5.000% 101.855 3.610 $15,000 Investor sold
11:40am Cleveland Ohio Pub Pwr Sys Rev Unrefunded Balance-ref-ser A 2024-Nov 5.000% 100.281 4.431 $15,000 Investor sold
11:40am Tacoma Wash Wtr Rev Ref-sys-green Bds 2029-Dec 5.000% 110.438 2.947 $15,000 Investor sold
11:40am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2027-Jul 5.000% 105.202 3.239 $10,000 Investor sold
11:40am Discovery Clean Wtr Alliance Wash Swr Rev 2028-Dec 5.000% 108.193 3.057 $5,000 Investor bought
11:40am Discovery Clean Wtr Alliance Wash Swr Rev 2028-Dec 5.000% 107.943 3.114 $5,000 Investor sold
11:40am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2030-Jul 5.000% 112.577 2.757 $10,000 Investor sold
11:40am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2030-Jul 5.000% 112.637 2.747 $10,000 Investor bought
11:40am University Calif Revs Gen-ser Bm 2035-May 5.000% 117.232 2.820 $10,000 Investor sold
11:40am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2028-Dec 5.000% 106.190 3.515 $10,000 Investor sold
11:40am University Calif Revs Gen-ser Bm 2035-May 5.000% 117.292 2.813 $10,000 Investor bought
11:40am Tacoma Wash Wtr Rev Ref-sys-green Bds 2029-Dec 5.000% 110.498 2.936 $15,000 Investor bought
11:40am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2028-Dec 5.000% 106.250 3.502 $10,000 Investor bought
11:40am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 98.856 4.093 $10,000 Investor sold
11:40am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 98.916 4.088 $10,000 Investor bought
11:40am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2037-Jun 5.000% 115.862 3.147 $10,000 Investor bought
11:40am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 2027-Jul 5.000% 105.262 3.220 $10,000 Investor bought
11:40am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2037-Jun 5.000% 115.802 3.153 $10,000 Investor sold
11:40am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2024-Dec 5.000% 100.562 3.953 $10,000 Investor sold
11:40am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2024-Nov 5.000% 100.496 3.911 $10,000 Investor sold
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-May 5.000% 101.421 3.491 $15,000 Investor sold
11:40am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 2028-Jul 5.000% 101.693 3.460 $15,000 Investor bought
11:40am Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 2028-Jul 5.000% 101.659 3.490 $15,000 Investor sold
11:40am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2039-Apr 5.000% 114.661 3.253 $350,000 Investor sold
11:40am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 99.998 4.000 $10,000 Investor bought
11:40am New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-d-rmkt 2039-May 4.250% 99.625 4.284 $10,000 Inter-dealer
11:40am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Taxable-build Amer Bd- 2039-Nov 5.491% 100.250 5.467 $1,740,000+ Investor bought
11:40am New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 111.939 3.780 $100,000 Inter-dealer
11:40am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2041-Jul 5.000% 106.131 4.105 $30,000 Investor sold
11:39am Kansas St Dept Transn Hwy Rev Ser B 2028-Sep 5.000% 102.120 3.316 $30,000 Investor bought
11:39am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2026-Jan 5.000% 100.040 4.614 $25,000 Investor sold
11:39am Ukiah Calif Pub Fing Auth Elec Rev 2037-Mar 5.000% 110.910 3.395 $15,000 Inter-dealer
11:39am Ukiah Calif Pub Fing Auth Elec Rev 2037-Mar 5.000% 110.910 3.395 $15,000 Inter-dealer
11:39am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2028-Jul 5.000% 106.093 3.406 $25,000 Investor bought
11:39am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-May 4.000% 98.300 4.135 $925,000 Inter-dealer
11:39am Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2042-May 4.000% 98.375 4.129 $925,000 Inter-dealer
11:39am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2029-Jul 4.890% 100.000 4.889 $680,000 Investor bought
11:39am Kansas St Dept Transn Hwy Rev Ser B 2028-Sep 5.000% 102.120 3.316 $30,000 Inter-dealer
11:39am Kansas St Dept Transn Hwy Rev Ser B 2028-Sep 5.000% 102.120 3.316 $30,000 Inter-dealer
11:39am Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2029-Jul 4.890% 99.940 4.903 $680,000 Inter-dealer
11:39am Contra Costa Calif Wtr Dist Wtr Rev Ref 2024-Oct 5.000% 100.605 3.382 $110,000 Investor bought
11:39am Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.020 4.641 $65,000 Inter-dealer
11:39am Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.020 4.641 $65,000 Investor sold
11:39am Columbus Ind Sew Wks Rev Ref 2025-Feb 3.000% 99.142 4.160 $10,000 Inter-dealer
11:39am Columbus Ind Sew Wks Rev Ref 2025-Feb 3.000% 99.242 4.024 $10,000 Investor bought
11:39am Contra Costa Calif Wtr Dist Wtr Rev Ref 2024-Oct 5.000% 100.601 3.392 $110,000 Investor sold
11:39am University Calif Revs Taxable-gen-ser Br 2033-May 5.100% 101.240 4.928 $75,000 Inter-dealer
11:39am University Calif Revs Taxable-gen-ser Br 2033-May 5.100% 101.360 4.911 $75,000 Investor bought
11:39am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 115.363 3.208 $1,000,000+ Investor sold
11:39am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2031-Apr 5.000% 104.716 3.271 $20,000 Inter-dealer

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