Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 4.000% 88.482 4.854 $20,000 Inter-dealer
3:01pm New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C 2046-Jul 4.000% 88.052 4.889 $20,000 Investor sold
3:01pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2026-Jul 5.000% 103.600 3.238 $250,000 Inter-dealer
3:01pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2026-Jul 5.000% 103.650 3.214 $250,000 Inter-dealer
3:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Jul 5.000% 110.781 3.467 $75,000 Investor sold
3:01pm Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2031-Apr 5.000% 107.308 3.789 $125,000 Inter-dealer
3:01pm Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2031-Apr 5.000% 107.378 3.778 $125,000 Inter-dealer
3:01pm Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 117.442 2.820 $125,000 Investor bought
3:01pm Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 117.356 2.830 $125,000 Investor sold
3:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 107.156 3.121 $10,000 Inter-dealer
3:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 107.056 3.147 $10,000 Investor sold
3:01pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 112.288 3.740 $20,000 Inter-dealer
3:01pm New York St Twy Auth Gen Rev Ref-ser L 2025-Jan 5.000% 100.827 3.660 $25,000 Investor sold
3:01pm Millbrae Calif Wastewtr Rev Ref 2028-Dec 5.000% 109.196 2.831 $25,000 Investor sold
3:01pm Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2031-Apr 5.000% 107.378 3.778 $125,000 Inter-dealer
3:01pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2031-Jul 4.000% 100.499 3.544 $50,000 Investor sold
3:00pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2031-Nov 5.000% 109.891 3.023 $30,000 Inter-dealer
3:00pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2031-Nov 5.000% 109.827 3.035 $30,000 Investor sold
3:00pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2031-Nov 5.000% 109.891 3.023 $30,000 Investor bought
3:00pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-montgomery Cnty Bldg Proj 2043-Mar 4.000% 99.909 4.007 $5,000 Investor bought
3:00pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2034-Jul 4.000% 103.706 3.210 $110,000 Inter-dealer
3:00pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2034-Jul 4.000% 103.776 3.196 $110,000 Inter-dealer
3:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.155 3.763 $5,000 Inter-dealer
3:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2024-Jul 5.000% 100.255 3.024 $5,000 Investor bought
3:00pm Dayton Ohio Wtr Sys Rev 2034-Dec 4.000% 99.010 4.116 $300,000 Investor sold
3:00pm Bradley Ill Alt Rev Source 2034-Dec 5.000% 112.860 3.416 $20,000 Inter-dealer
3:00pm Bradley Ill Alt Rev Source 2034-Dec 5.000% 112.860 3.416 $20,000 Inter-dealer
3:00pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Jul 5.000% 110.906 3.450 $10,000 Investor bought
3:00pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Jul 5.000% 110.906 3.450 $75,000 Inter-dealer
3:00pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Jul 5.000% 110.906 3.450 $15,000 Investor bought
3:00pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Jul 5.000% 110.906 3.450 $50,000 Investor bought
3:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser C 2043-May 2.950% 74.167 5.086 $1,500,000+ Inter-dealer
3:00pm Maryland St Health & Higher Edl Facs Auth Rev Helix Health Issue 2027-Jul 5.000% 101.475 4.488 $10,000 Investor sold
3:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 97.834 5.626 $710,000 Investor sold
3:00pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2038-Nov 5.572% 100.535 5.518 $475,000 Investor sold
3:00pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2034-Dec 5.000% 110.750 3.656 $15,000 Inter-dealer
3:00pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2034-Dec 5.000% 110.750 3.656 $15,000 Inter-dealer
3:00pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2050-May 3.006% 67.158 5.362 $820,000 Investor sold
3:00pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B 2043-Dec 5.125% 100.090 3.027 $25,000 Investor bought
3:00pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2047-May 5.000% 106.250 3.321 $115,000 Investor bought
3:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 119.579 2.920 $75,000 Investor sold
3:00pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2026-Jun 4.000% 100.526 3.730 $25,000 Investor sold
3:00pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B 2043-Dec 5.125% 99.990 5.126 $25,000 Inter-dealer
3:00pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2047-May 5.000% 105.250 3.581 $115,000 Inter-dealer
3:00pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2047-May 5.000% 105.250 3.581 $115,000 Inter-dealer
3:00pm Wisconsin St Transn Rev Ser 1 2032-Jul 5.000% 100.101 4.162 $75,000 Investor sold
3:00pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2026-Nov 5.000% 103.910 3.335 $10,000 Investor sold
3:00pm Odessa Tex College Dist Rev Cons Fd 2024-Jul 4.000% 99.930 4.463 $185,000 Investor sold
3:00pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 102.559 3.482 $15,000 Investor sold
3:00pm Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-May 4.000% 97.657 4.180 $250,000 Inter-dealer

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