Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2027-Sep 3.436% 93.310 5.665 $10,000 Investor sold
3:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2031-Oct 2.100% 84.989 4.503 $30,000 Inter-dealer
3:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2031-Oct 2.100% 84.989 4.503 $30,000 Investor bought
3:04pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2029-Mar 5.135% 98.130 5.580 $10,000 Investor sold
3:04pm Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 101.526 3.648 $15,000 Inter-dealer
3:04pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 97.834 4.170 $15,000 Inter-dealer
3:04pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 97.634 4.186 $15,000 Inter-dealer
3:04pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 97.934 4.162 $15,000 Investor bought
3:04pm University Calif Revs Taxable-gen-ser Bu 2034-May 4.932% 97.177 5.298 $15,000 Investor bought
3:04pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2033-Nov 5.000% 103.624 3.474 $50,000 Inter-dealer
3:04pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2033-Nov 5.000% 103.499 3.526 $50,000 Investor sold
3:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 97.720 3.413 $30,000 Inter-dealer
3:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 97.720 3.413 $30,000 Inter-dealer
3:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 97.620 3.431 $30,000 Investor sold
3:04pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 106.069 2.926 $55,000 Investor bought
3:04pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2026-Sep 5.000% 102.672 3.790 $25,000 Investor bought
3:04pm Selma Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A 2041-Aug 2.375% 72.692 4.703 $20,000 Investor bought
3:04pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2035-Oct 5.000% 114.296 3.060 $30,000 Investor bought
3:04pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2035-Oct 5.000% 114.146 3.079 $30,000 Investor sold
3:04pm Kentucky St Ppty & Bldgs Commn Revs Taxable-proj No 96-ser C 2029-Nov 6.155% 101.620 9.095 $25,000 Investor sold
3:04pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 100.000 4.374 $60,000 Investor bought
3:04pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 100.000 4.250 $30,000 Investor bought
3:04pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2027-Dec 5.000% 107.236 2.860 $220,000 Investor bought
3:04pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2028-Feb 5.000% 106.270 3.211 $25,000 Investor sold
3:04pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2032-Dec 3.200% 93.277 4.138 $20,000 Inter-dealer
3:04pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B 2032-Dec 3.200% 93.277 4.138 $20,000 Investor sold
3:04pm Maine Health & Higher Edl Facs Auth Rev Taxable-ser B 2031-Jul 2.285% 81.080 5.516 $15,000 Investor sold
3:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 111.946 2.859 $10,000 Inter-dealer
3:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 111.876 2.870 $10,000 Investor sold
3:04pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2025-May 5.000% 101.005 4.001 $45,000 Investor bought
3:04pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2049-Oct 5.000% 108.574 3.989 $15,000 Inter-dealer
3:04pm Utah County Utah Transn Sales Tax Rev Ref 2029-Dec 5.000% 109.455 3.140 $75,000 Investor bought
3:04pm Florida St Brd Ed Lottery Rev Ref-ser A 2025-Jul 5.000% 101.648 3.541 $25,000 Inter-dealer
3:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a 2031-Oct 2.100% 84.989 4.503 $30,000 Inter-dealer
3:04pm King Cnty Wash Swr Rev Ref-ser A 2024-Jul 5.000% 100.103 4.306 $90,000 Investor bought
3:04pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 106.063 2.928 $55,000 Inter-dealer
3:04pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2024-Jul 5.000% 100.093 4.365 $100,000 Investor bought
3:04pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2024-Jul 5.000% 100.068 4.514 $100,000 Investor sold
3:03pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2031-Jun 5.000% 109.515 3.480 $5,000 Inter-dealer
3:03pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 4.000% 100.537 3.845 $5,000 Inter-dealer
3:03pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-adventist Healthcare 2030-Jan 2.834% 83.050 6.452 $10,000 Investor sold
3:03pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2031-Jun 5.000% 109.515 3.480 $5,000 Investor sold
3:03pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 4.000% 100.537 3.845 $5,000 Investor sold
3:03pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2029-Dec 5.000% 109.569 3.119 $5,000 Investor bought
3:03pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2025-Jul 5.000% 101.308 3.838 $10,000 Investor bought
3:03pm Cook Cnty Ill Sales Tax Rev Ser A 2031-Nov 5.000% 110.378 3.426 $5,000 Investor bought
3:03pm Waukegan Ill Wtr & Swr Rev Sys-first Lien 2033-Dec 4.000% 102.341 3.539 $15,000 Investor bought
3:03pm Waukegan Ill Wtr & Swr Rev Sys-first Lien 2033-Dec 4.000% 102.281 3.551 $15,000 Investor sold
3:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2040-Mar 4.000% 99.010 4.085 $5,000 Investor sold
3:03pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 112.370 3.082 $10,000 Investor sold

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