Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2042-Jun 5.000% 108.571 3.870 $15,000 Investor bought
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 101.069 4.000 $3,000,000+ Investor bought
12:40pm Redding Calif Elec Sys Rev Ref 2025-Jun 5.000% 101.379 3.671 $25,000 Inter-dealer
12:40pm Redding Calif Elec Sys Rev Ref 2025-Jun 5.000% 101.379 3.671 $25,000 Investor bought
12:40pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2030-Aug 3.500% 99.340 3.618 $100,000 Investor bought
12:40pm Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 107.569 3.600 $30,000 Inter-dealer
12:40pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2039-Aug 3.125% 87.100 4.286 $65,000 Inter-dealer
12:40pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2039-Aug 3.125% 87.100 4.286 $65,000 Investor bought
12:40pm University Utah Univ Revs Gen-ser A-1 2036-Aug 5.000% 109.280 3.338 $20,000 Investor sold
12:40pm University Utah Univ Revs Gen-ser A-1 2036-Aug 5.000% 109.344 3.327 $20,000 Investor bought
12:40pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2030-Aug 3.500% 99.340 3.618 $100,000 Inter-dealer
12:40pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2030-Aug 3.500% 99.340 3.618 $100,000 Inter-dealer
12:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2048-Mar 5.000% 103.855 4.026 $25,000 Inter-dealer
12:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.870 3.336 $5,000 Inter-dealer
12:40pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2047-May 5.000% 105.454 3.074 $30,000 Investor bought
12:40pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.670 3.403 $5,000 Investor sold
12:40pm Midland Cnty Tex Hosp Dist Rev Ser A 2054-May 5.250% 107.923 4.270 $100,000 Inter-dealer
12:40pm Northern Mich Univ Revs Gen-ser A 2028-Dec 5.000% 106.319 3.326 $25,000 Investor bought
12:40pm Northern Mich Univ Revs Gen-ser A 2028-Dec 5.000% 106.219 3.352 $25,000 Investor sold
12:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2048-Mar 5.000% 103.855 4.026 $25,000 Investor bought
12:40pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 106.801 3.018 $10,000 Investor bought
12:40pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 106.601 3.074 $10,000 Investor sold
12:40pm Oak Valley Calif Hosp Dist Health Fac Rev Ser A 2036-Nov 4.000% 72.100 7.476 $10,000 Investor bought
12:40pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2035-Nov 4.000% 92.519 4.855 $2,000,000+ Investor sold
12:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 107.098 4.053 $265,000 Investor sold
12:40pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 98.520 4.100 $100,000 Inter-dealer
12:40pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2025-Feb 5.000% 100.769 3.922 $15,000 Investor sold
12:40pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2025-Feb 5.000% 100.769 3.922 $15,000 Inter-dealer
12:40pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2025-Feb 5.000% 100.791 3.891 $15,000 Investor bought
12:39pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 118.749 2.710 $150,000 Investor bought
12:39pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2038-May 4.000% 100.203 3.970 $775,000 Investor bought
12:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.000% 106.001 3.990 $25,000 Investor bought
12:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.000% 106.001 3.990 $25,000 Inter-dealer
12:39pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-mountainville Academy 2025-Apr 3.000% 98.630 4.500 $5,000 Inter-dealer
12:39pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2038-Feb 4.000% 102.556 3.410 $20,000 Investor bought
12:39pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-mountainville Academy 2025-Apr 3.000% 98.830 4.279 $5,000 Investor bought
12:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 99.719 4.025 $15,000 Inter-dealer
12:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 99.719 4.025 $15,000 Investor sold
12:39pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2027-Oct 5.000% 101.170 4.130 $5,000 Investor bought
12:39pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2027-Oct 5.000% 100.970 4.277 $5,000 Inter-dealer
12:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 99.829 4.018 $15,000 Inter-dealer
12:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 99.829 4.018 $15,000 Investor sold
12:39pm Western Mich Univ Revs Ref-gen 2028-Nov 5.000% 100.586 3.860 $10,000 Inter-dealer
12:39pm Western Mich Univ Revs Ref-gen 2028-Nov 5.000% 100.586 3.860 $10,000 Inter-dealer
12:39pm Western Mich Univ Revs Ref-gen 2028-Nov 5.000% 100.586 3.860 $10,000 Investor bought
12:39pm University Calif Revs Ltd Proj-ser S 2024-May 5.000% 100.027 3.828 $50,000 Inter-dealer
12:39pm Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2028-May 4.000% 100.900 3.535 $485,000 Investor bought
12:39pm University Calif Revs Ltd Proj-ser S 2024-May 5.000% 100.027 3.828 $50,000 Inter-dealer
12:39pm Woodbine Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2042-Jun 4.000% 98.250 4.138 $400,000 Inter-dealer
12:39pm University Calif Revs Ltd Proj-ser S 2024-May 5.000% 100.027 3.828 $50,000 Investor bought

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