Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Monroeville Pa Fin Auth Upmc Rev Ser B 2042-Feb 4.000% 88.810 4.995 $25,000 Investor bought
1:03pm Monroeville Pa Fin Auth Upmc Rev Ser B 2042-Feb 4.000% 88.810 4.995 $25,000 Inter-dealer
1:03pm Utah Tran Auth Sales Tax Rev Ref-ser A 2036-Jun 4.000% 99.968 4.871 $5,000 Inter-dealer
1:03pm Utah Tran Auth Sales Tax Rev Ref-ser A 2036-Jun 4.000% 99.968 4.871 $5,000 Investor sold
1:03pm Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B 2042-Mar 5.000% 100.200 4.924 $100,000 Inter-dealer
1:03pm New Braunfels Tex Util Rev Sys 2027-Jul 5.000% 101.612 3.461 $5,000 Inter-dealer
1:03pm New Braunfels Tex Util Rev Sys 2027-Jul 5.000% 101.612 3.461 $5,000 Investor sold
1:03pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2048-Jul 5.000% 99.960 5.003 $100,000 Investor bought
1:03pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2027-Aug 5.000% 103.774 3.207 $10,000 Investor sold
1:03pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2027-Aug 5.000% 103.974 3.115 $10,000 Investor bought
1:03pm Utah Tran Auth Sales Tax Rev Ref-ser A 2027-Jun 5.000% 99.999 4.915 $5,000 Inter-dealer
1:03pm Utah Tran Auth Sales Tax Rev Ref-ser A 2027-Jun 5.000% 99.999 4.915 $5,000 Investor sold
1:03pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 112.917 3.189 $120,000 Investor bought
1:03pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2027-Sep 5.000% 102.930 3.648 $10,000 Inter-dealer
1:03pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2027-Sep 5.000% 103.680 3.311 $10,000 Inter-dealer
1:03pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2027-Sep 5.000% 102.805 3.705 $10,000 Inter-dealer
1:03pm Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2027-Sep 5.000% 102.805 3.705 $10,000 Investor sold
1:03pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2038-Oct 4.000% 100.437 3.930 $70,000 Investor bought
1:03pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 100.100 4.985 $10,000 Inter-dealer
1:03pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 100.100 4.985 $10,000 Inter-dealer
1:03pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 100.100 4.985 $10,000 Inter-dealer
1:03pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 100.200 4.970 $10,000 Investor bought
1:03pm Georgia St Ports Auth Rev 2052-Jul 5.250% 103.640 4.640 $150,000 Inter-dealer
1:03pm Georgia St Ports Auth Rev 2052-Jul 5.250% 104.640 4.477 $150,000 Investor bought
1:03pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2039-Jan 4.000% 99.066 4.090 $180,000 Investor bought
1:03pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2043-Oct 5.000% 104.310 4.430 $250,000 Investor bought
1:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2041-Nov 4.050% 90.590 4.890 $50,000 Inter-dealer
1:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2041-Nov 4.050% 90.590 4.890 $50,000 Investor sold
1:03pm Hot Springs Ark Wtr Rev 2044-Oct 2.625% 67.700 5.320 $35,000 Inter-dealer
1:03pm Hot Springs Ark Wtr Rev 2044-Oct 2.625% 69.050 5.178 $35,000 Investor bought
1:03pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2035-Aug 4.000% 99.839 4.019 $5,000 Inter-dealer
1:03pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2035-Aug 4.000% 99.839 4.019 $5,000 Investor bought
1:03pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2045-Jan 2.375% 63.640 5.408 $10,000 Inter-dealer
1:03pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2045-Jan 2.375% 63.740 5.397 $10,000 Investor bought
1:03pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2029-Jul 1.100% 91.989 N/R $10,000 Investor bought
1:03pm Metropolitan Util Dist Omaha Neb Gas Rev 2040-Dec 5.000% 105.490 4.224 $100,000 Inter-dealer
1:03pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2030-Oct 5.000% 110.758 2.811 $35,000 Investor sold
1:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 97.973 4.165 $15,000 Inter-dealer
1:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 97.908 4.170 $15,000 Investor sold
1:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 97.973 4.165 $15,000 Inter-dealer
1:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 98.073 4.157 $15,000 Investor bought
1:03pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2025-Jun 5.000% 100.049 3.448 $10,000 Inter-dealer
1:03pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2025-Jun 5.000% 100.049 3.448 $10,000 Inter-dealer
1:03pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Library Projs-ser A 2031-Sep 2.375% 87.880 4.632 $10,000 Inter-dealer
1:03pm Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2025-Jun 5.000% 100.149 0.517 $10,000 Investor bought
1:03pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Library Projs-ser A 2031-Sep 2.375% 87.680 4.672 $10,000 Investor sold
1:03pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2042-Jul 5.000% 101.112 4.750 $35,000 Inter-dealer
1:03pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2042-Jul 5.000% 101.112 4.750 $35,000 Inter-dealer
1:03pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2042-Jul 5.000% 101.212 4.728 $35,000 Investor bought
1:03pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 94.016 4.450 $10,000 Inter-dealer

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