Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2027-Jul 5.000% 105.159 3.267 $40,000 Investor sold
12:40pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2024-Oct 5.000% 100.380 4.042 $15,000 Investor bought
12:40pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2027-Oct 5.000% 100.486 3.891 $40,000 Investor bought
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2031-Jun 5.000% 101.195 3.892 $10,000 Investor bought
12:40pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2030-Aug 5.000% 101.910 3.415 $25,000 Investor bought
12:40pm Buckeye Ariz Excise Tax Rev Ser A 2040-Jul 5.000% 109.721 3.736 $10,000 Investor bought
12:40pm University Calif Revs Gen-ser Bv 2040-May 5.000% 112.824 3.475 $10,000 Investor sold
12:40pm Fort Myers Fla Util Rev Ref 2030-Oct 5.000% 110.435 3.187 $10,000 Investor sold
12:40pm Indio Calif Elec Fing Auth Elec Rev Ser A 2038-Jan 5.000% 110.880 3.530 $10,000 Investor sold
12:40pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 108.652 N/R $15,000 Investor bought
12:40pm New York St Dorm Auth St Pers Income Tax Rev Ser E 2025-Feb 5.000% 101.066 3.601 $10,000 Investor bought
12:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 100.023 4.775 $15,000 Investor sold
12:40pm Central Fla Expwy Auth Sr Lien Rev 2026-Jul 5.000% 102.797 3.640 $10,000 Investor sold
12:40pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2024-Jul 5.000% 100.041 4.665 $75,000 Investor sold
12:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.021 3.980 $10,000 Investor sold
12:40pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2024-Jul 5.000% 100.041 4.665 $75,000 Inter-dealer
12:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.021 3.980 $10,000 Inter-dealer
12:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 100.023 4.775 $15,000 Inter-dealer
12:40pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2033-May 5.000% 105.911 3.405 $10,000 Inter-dealer
12:40pm Central Fla Expwy Auth Sr Lien Rev 2026-Jul 5.000% 102.797 3.640 $10,000 Inter-dealer
12:40pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2033-May 5.000% 105.911 3.405 $10,000 Investor sold
12:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2041-Jul 5.000% 112.098 3.512 $10,000 Investor sold
12:40pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2028-May 5.000% 100.777 4.194 $15,000 Investor sold
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2029-Jun 5.000% 101.344 3.756 $40,000 Investor sold
12:40pm Commerce City Colo Sales & Use Tax Rev Ref 2030-Aug 5.000% 100.920 4.228 $15,000 Investor sold
12:40pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 106.230 3.381 $10,000 Investor sold
12:40pm Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev 2028-Dec 5.000% 101.275 4.155 $10,000 Investor sold
12:40pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.180 4.692 $10,000 Investor sold
12:40pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A 2028-Apr 5.000% 100.583 4.336 $10,000 Investor sold
12:40pm University Ark Univ Rev Ref-various Facs-uams Campus 2030-Mar 5.000% 100.391 4.506 $10,000 Investor sold
12:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 103.840 3.430 $10,000 Investor sold
12:40pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 102.040 4.101 $30,000 Investor sold
12:40pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2027-Nov 5.000% 100.670 4.328 $30,000 Investor sold
12:40pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 112.950 2.828 $15,000 Investor sold
12:40pm New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 100.640 4.001 $60,000 Investor sold
12:40pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2024-Oct 5.000% 100.367 4.074 $15,000 Investor sold
12:40pm Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2027-Oct 5.000% 100.472 3.923 $40,000 Investor sold
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2031-Jun 5.000% 101.162 3.922 $10,000 Investor sold
12:40pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2030-Aug 5.000% 101.873 3.445 $25,000 Investor sold
12:40pm Buckeye Ariz Excise Tax Rev Ser A 2040-Jul 5.000% 109.619 3.749 $10,000 Investor sold
12:40pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 108.552 N/R $15,000 Investor sold
12:40pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 109.469 3.563 $10,000 Investor bought
12:40pm New York St Dorm Auth St Pers Income Tax Rev Ser E 2025-Feb 5.000% 101.042 3.632 $10,000 Investor sold
12:40pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2029-Aug 5.000% 101.488 3.796 $50,000 Investor bought
12:40pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 109.369 3.577 $10,000 Investor sold
12:40pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2029-Aug 5.000% 101.469 3.812 $50,000 Investor sold
12:40pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2025-Mar 5.000% 100.883 3.903 $25,000 Investor sold
12:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2029-Jul 3.650% 100.000 3.649 $10,000 Inter-dealer
12:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2029-Jul 3.650% 100.000 3.649 $15,000 Inter-dealer
12:39pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A 2029-Jul 3.650% 100.000 3.649 $20,000 Inter-dealer

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