Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2046-Nov 2.875% 72.250 4.928 $20,000 Investor bought
2:40pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2024-Nov 5.000% 100.622 3.790 $20,000 Investor bought
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2024-Dec 5.000% 100.616 3.891 $95,000 Investor bought
2:40pm Moulton Niguel Calif Wtr Dist Rev Ref 2025-Sep 5.000% 102.120 3.340 $10,000 Investor bought
2:40pm Montgomery Ala Edl Bldg Auth Higher Ed Rev Faulkner Univ-ser A 2046-Oct 4.000% 84.225 5.200 $15,000 Investor bought
2:40pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 5.000% 101.993 3.610 $125,000 Investor bought
2:40pm Indiana St Fin Auth Rev St Revolving Fd Prog 2025-Feb 5.000% 100.857 3.800 $20,000 Investor bought
2:40pm Fort Myers Fla Util Rev Ref-ser A 2024-Oct 5.000% 100.400 3.972 $75,000 Investor bought
2:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 75.750 4.790 $20,000 Investor sold
2:40pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2028-Nov 5.000% 103.937 3.360 $20,000 Investor sold
2:40pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2025-Nov 5.000% 101.998 3.641 $20,000 Investor bought
2:40pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 104.601 3.387 $210,000 Investor sold
2:40pm Hays Cnty Tex Pass Thru Toll Rev 2029-Feb 4.000% 99.976 4.004 $100,000 Investor sold
2:40pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2025-Aug 4.000% 100.651 3.470 $35,000 Investor bought
2:40pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2025-Mar 5.000% 101.131 3.581 $20,000 Investor bought
2:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-east Ascension Cons 2024-Dec 5.000% 100.448 4.190 $10,000 Investor bought
2:40pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2031-Nov 5.000% 110.753 3.363 $25,000 Investor sold
2:40pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 100.848 4.113 $20,000 Investor sold
2:40pm Indiana Fin Auth Hwy Rev Ref-ser C 2024-Dec 5.000% 100.689 3.761 $170,000 Investor bought
2:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 104.990 3.107 $50,000 Investor sold
2:40pm New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 100.610 4.035 $20,000 Investor sold
2:40pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-May 5.000% 105.730 3.462 $15,000 Investor sold
2:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 100.590 4.286 $15,000 Investor sold
2:40pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2026-Nov 5.000% 100.980 3.976 $15,000 Investor sold
2:40pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2027-Mar 5.000% 104.480 3.321 $20,000 Investor sold
2:40pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr 2027-Feb 5.250% 104.640 3.456 $10,000 Investor sold
2:40pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 104.610 3.247 $15,000 Investor sold
2:40pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2027-Feb 5.000% 101.665 3.994 $10,000 Investor sold
2:40pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 102.420 3.816 $20,000 Investor sold
2:40pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2024-Nov 5.000% 100.606 3.821 $20,000 Investor sold
2:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2024-Dec 5.000% 100.607 3.907 $95,000 Investor sold
2:40pm Moulton Niguel Calif Wtr Dist Rev Ref 2025-Sep 5.000% 102.081 3.370 $10,000 Investor sold
2:40pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 5.000% 101.978 3.620 $125,000 Investor sold
2:40pm Indiana St Fin Auth Rev St Revolving Fd Prog 2025-Feb 5.000% 100.835 3.831 $20,000 Investor sold
2:40pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2025-Oct 5.000% 101.963 3.551 $190,000 Investor bought
2:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2027-Mar 5.000% 102.262 3.281 $160,000 Investor bought
2:40pm Lake Cnty Ill Sales Tax Alt Rev Source 2027-Nov 5.000% 105.723 3.286 $50,000 Investor sold
2:40pm Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 105.028 3.306 $25,000 Investor sold
2:40pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 2027-Jul 5.000% 101.285 3.845 $30,000 Investor sold
2:40pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 107.997 2.902 $45,000 Investor sold
2:40pm University Colo Enterprise Sys Rev Ref-ser B 2026-Jun 5.000% 102.984 3.491 $55,000 Investor sold
2:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2033-Feb 5.000% 110.286 3.043 $110,000 Investor sold
2:40pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2030-Oct 5.000% 102.980 3.691 $30,000 Investor sold
2:40pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Sep 5.000% 103.697 3.355 $340,000 Investor sold
2:40pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2027-Oct 5.000% 105.501 3.277 $25,000 Inter-dealer
2:40pm Utah St Univ Rev Resh-ser B 2028-Dec 5.000% 106.572 3.262 $50,000 Inter-dealer
2:40pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 100.019 4.792 $15,000 Inter-dealer
2:40pm Utah St Univ Rev Resh-ser B 2028-Dec 5.000% 106.572 3.262 $50,000 Investor sold
2:40pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2028-Aug 5.000% 107.113 3.190 $20,000 Investor sold
2:40pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2025-Aug 5.000% 101.525 3.721 $15,000 Inter-dealer

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