Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:22am Univ S C Higher Ed Rev 2025-May 5.000% 100.490 3.578 $10,000 Investor bought
8:22am Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 4.000% 93.200 4.550 $30,000 Inter-dealer
8:22am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 111.150 3.022 $220,000 Investor bought
8:22am Allegheny Cnty Pa San Auth Swr Rev 2025-Dec 2.625% 99.060 3.651 $15,000 Inter-dealer
8:22am Allegheny Cnty Pa San Auth Swr Rev 2025-Dec 2.625% 99.160 3.541 $15,000 Investor bought
8:21am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2025-Jun 5.000% 100.590 3.739 $20,000 Inter-dealer
8:21am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2025-Jun 5.000% 100.590 3.739 $20,000 Inter-dealer
8:21am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys 2025-Jun 5.000% 100.690 3.528 $20,000 Investor bought
8:21am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 110.941 3.132 $110,000 Investor sold
8:21am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 110.981 3.126 $110,000 Investor bought
8:21am Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 4.000% 93.075 4.561 $30,000 Inter-dealer
8:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Jul 5.000% 101.248 2.740 $25,000 Inter-dealer
8:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Jul 5.000% 101.248 2.740 $25,000 Inter-dealer
8:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Jul 5.000% 101.248 2.740 $25,000 Inter-dealer
8:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Jul 5.000% 101.348 2.562 $25,000 Investor bought
8:21am Oregon St Univ Gen Rev Ser A-bam-tcrs 2047-Apr 4.000% 98.060 4.134 $5,000 Investor bought
8:21am Utah Tran Auth Sales Tax Rev Ref-ser A 2027-Jun 5.000% 100.845 3.201 $100,000 Investor bought
8:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 76.599 4.750 $30,000 Inter-dealer
8:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 78.130 4.616 $30,000 Investor bought
8:20am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2025-Oct 5.000% 101.273 3.310 $5,000 Inter-dealer
8:20am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2025-Oct 5.000% 101.273 3.310 $5,000 Inter-dealer
8:20am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2025-Oct 5.000% 101.373 3.180 $5,000 Investor bought
8:20am Massachusetts St Dev Fin Agy Rev Taxable-lesley Univ-ser B 2030-Jul 3.065% 84.250 6.505 $15,000 Inter-dealer
8:20am Massachusetts St Dev Fin Agy Rev Taxable-lesley Univ-ser B 2030-Jul 3.065% 84.500 6.445 $15,000 Investor bought
8:20am New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser D 2027-Jul 2.737% 94.414 5.126 $10,000 Inter-dealer
8:20am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-May 4.000% 97.605 4.170 $4,700,000+ Investor sold
8:20am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Jul 5.000% 101.040 3.112 $15,000 Inter-dealer
8:20am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Jul 5.000% 101.040 3.112 $15,000 Inter-dealer
8:20am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2025-Jul 5.000% 101.140 2.933 $15,000 Investor bought
8:20am Oshkosh Wis Wtr Rev Sys-ser C 2032-Jan 5.000% 109.486 3.466 $25,000 Inter-dealer
8:20am Oshkosh Wis Wtr Rev Sys-ser C 2032-Jan 5.000% 109.486 3.466 $25,000 Inter-dealer
8:19am California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 4.000% 100.800 3.279 $15,000 Investor bought
8:19am California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 4.000% 100.740 3.333 $15,000 Inter-dealer
8:19am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 100.000 4.499 $100,000 Investor bought
8:19am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 110.313 3.936 $10,000 Inter-dealer
8:19am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 110.313 3.936 $10,000 Inter-dealer
8:19am Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2032-Jul 3.000% 93.864 3.951 $5,000 Investor bought
8:18am Oregon Health Sciences Univ Rev Ser A 2037-Jul 4.000% 99.026 4.100 $5,000 Investor bought
8:18am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2033-Jun 5.000% 113.352 3.183 $15,000 Inter-dealer
8:18am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.782 5.275 $10,000 Inter-dealer
8:18am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.782 5.275 $10,000 Inter-dealer
8:18am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.882 5.261 $10,000 Investor bought
8:18am Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2034-Jul 3.125% 92.364 4.102 $10,000 Investor bought
8:18am Pima Cnty Ariz Swr Rev Evidencing Proportionate 2026-Jul 5.000% 102.400 3.369 $20,000 Investor bought
8:18am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.900 2.826 $20,000 Investor bought
8:18am State Univ Iowa Univ Rev Dorm-ser S U I 2026-Jul 5.000% 102.410 3.362 $50,000 Investor bought
8:18am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2030-Jul 1.550% 86.907 4.234 $10,000 Inter-dealer
8:18am Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2030-Jul 1.550% 87.007 4.212 $10,000 Investor bought
8:18am University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 92.547 4.640 $100,000 Investor bought
8:18am District Columbia Hosp Rev Ref-childrens Hosp 2034-Jul 5.000% 100.720 4.296 $20,000 Inter-dealer

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