Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2046-Jun 4.000% 101.250 3.797 $50,000 Investor bought
3:25pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2028-Jul 5.000% 101.979 3.300 $10,000 Inter-dealer
3:25pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2028-Jul 5.000% 102.079 3.216 $10,000 Investor bought
3:25pm Nebraska Pub Pwr Dist Rev Gen-ser A 2025-Jan 5.000% 100.944 3.614 $105,000 Inter-dealer
3:25pm Nebraska Pub Pwr Dist Rev Gen-ser A 2025-Jan 5.000% 100.969 3.578 $105,000 Inter-dealer
3:25pm Nebraska Pub Pwr Dist Rev Gen-ser A 2025-Jan 5.000% 100.969 3.578 $105,000 Investor bought
3:25pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2028-Jul 5.000% 101.979 3.300 $10,000 Inter-dealer
3:25pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser A 2028-Jul 5.000% 101.729 3.512 $10,000 Inter-dealer
3:25pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2043-Jan 4.000% 96.500 4.273 $800,000 Investor bought
3:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 4.000% 99.275 4.062 $60,000 Inter-dealer
3:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 4.000% 99.400 4.051 $60,000 Inter-dealer
3:25pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2035-Sep 3.250% 88.949 4.502 $25,000 Investor sold
3:25pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2025-Nov 5.000% 102.196 3.515 $15,000 Inter-dealer
3:25pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2025-Nov 5.000% 101.996 3.649 $15,000 Investor sold
3:25pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2025-Nov 5.000% 102.296 3.449 $15,000 Investor bought
3:25pm Owensboro Ky Elec Lt & Pwr Rev 2025-Jan 4.000% 99.653 4.501 $185,000 Inter-dealer
3:25pm Owensboro Ky Elec Lt & Pwr Rev 2025-Jan 4.000% 99.653 4.501 $185,000 Inter-dealer
3:25pm Owensboro Ky Elec Lt & Pwr Rev 2025-Jan 4.000% 100.001 3.992 $185,000 Investor bought
3:25pm Tarpon Springs Fla Util Sys Rev Ser A-2 2038-Oct 3.625% 92.798 4.299 $25,000 Investor sold
3:25pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2035-Sep 3.250% 89.074 4.487 $25,000 Inter-dealer
3:25pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2035-Sep 3.250% 89.174 4.475 $25,000 Investor bought
3:25pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2035-Sep 3.250% 89.074 4.487 $25,000 Inter-dealer
3:25pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 98.623 4.214 $25,000 Investor bought
3:25pm Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2029-May 4.000% 99.996 3.984 $85,000 Inter-dealer
3:25pm Arizona St Univ Revs Ser A 2042-Jul 4.000% 99.429 4.044 $50,000 Investor sold
3:25pm Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2029-May 4.000% 99.996 3.984 $85,000 Inter-dealer
3:25pm Arizona St Univ Revs Ser A 2042-Jul 4.000% 99.429 4.044 $50,000 Inter-dealer
3:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2049-Nov 3.950% 93.250 4.392 $60,000 Investor bought
3:25pm Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2042-Oct 4.500% 105.800 3.694 $60,000 Investor bought
3:25pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 105.689 3.161 $40,000 Inter-dealer
3:25pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 105.689 3.161 $40,000 Investor sold
3:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 102.120 3.905 $50,000 Investor sold
3:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2049-Nov 3.950% 93.250 4.392 $30,000 Investor bought
3:25pm Daly City Calif Wtr Rev Ref 2024-Jun 2.000% 99.648 4.996 $5,000 Inter-dealer
3:25pm Daly City Calif Wtr Rev Ref 2024-Jun 2.000% 99.648 4.996 $5,000 Inter-dealer
3:25pm Daly City Calif Wtr Rev Ref 2024-Jun 2.000% 99.748 4.139 $5,000 Investor bought
3:25pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 96.690 4.341 $100,000 Inter-dealer
3:25pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 96.615 4.346 $100,000 Investor sold
3:25pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 100.000 4.926 $50,000 Inter-dealer
3:25pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 100.000 4.926 $50,000 Inter-dealer
3:25pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 100.000 4.926 $50,000 Investor bought
3:25pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2048-Mar 4.000% 99.671 4.021 $25,000 Investor bought
3:25pm California St Pub Wks Brd Lease Rev Dept Corrections & 2032-Dec 3.375% 95.440 4.006 $5,000 Inter-dealer
3:25pm California St Pub Wks Brd Lease Rev Dept Corrections & 2032-Dec 3.375% 95.240 4.034 $5,000 Investor sold
3:24pm Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2042-Oct 4.500% 104.943 3.810 $60,000 Inter-dealer
3:24pm Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space 2042-Oct 4.500% 104.818 3.827 $60,000 Inter-dealer
3:24pm University Calif Revs Gen-ser Ar 2035-May 5.000% 105.385 2.322 $80,000 Investor bought
3:24pm Pinal Cnty Ariz Rev Obligs Taxable-green Bds 2026-Aug 3.611% 96.276 5.363 $10,000 Investor bought
3:24pm University Calif Revs Gen-ser Ar 2035-May 5.000% 103.700 3.141 $80,000 Inter-dealer
3:24pm Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs-ser A 2035-Sep 5.000% 102.232 4.000 $50,000 Investor bought

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