Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2027-Sep 3.436% 98.570 4.178 $10,000 Inter-dealer
2:33pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2027-Sep 3.436% 98.570 4.178 $10,000 Inter-dealer
2:33pm New Jersey Health Care Facs Fing Auth Rev Ref-kennedy Health Sys 2027-Jul 3.750% 100.992 3.195 $25,000 Investor bought
2:33pm Montgomery Cnty Tex Ref-ltd Tax 2028-Mar 5.000% 101.317 2.471 $335,000 Inter-dealer
2:33pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 4.000% 107.230 2.730 $140,000 Investor bought
2:32pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A 2027-Oct 3.399% 99.111 3.840 $520,000 Investor bought
2:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 108.073 3.658 $40,000 Inter-dealer
2:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 108.073 3.658 $40,000 Investor sold
2:32pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2034-Jul 3.000% 95.200 3.638 $65,000 Inter-dealer
2:32pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2034-Jul 3.000% 95.200 3.638 $65,000 Inter-dealer
2:32pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2034-Jul 3.000% 94.438 3.743 $65,000 Investor sold
2:32pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 102.107 4.724 $105,000 Investor bought
2:32pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2037-Oct 4.000% 100.778 3.865 $10,000 Investor bought
2:32pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2037-Oct 4.000% 100.778 3.865 $10,000 Investor bought
2:32pm University Okla Revs Ref-taxable-health Sciences 2040-Jul 3.143% 79.327 5.150 $20,000 Investor bought
2:32pm University Okla Revs Ref-taxable-health Sciences 2040-Jul 3.143% 79.327 5.150 $20,000 Investor bought
2:32pm Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C 2030-Aug 4.044% 99.836 4.081 $25,000 Investor bought
2:32pm University Okla Revs Ref-taxable-health Sciences 2040-Jul 3.143% 79.327 5.150 $10,000 Investor bought
2:32pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2036-Aug 5.000% 104.140 4.073 $20,000 Investor bought
2:32pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2036-Aug 5.000% 103.990 4.106 $20,000 Investor sold
2:32pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2026-Jan 5.000% 100.888 2.501 $100,000 Investor bought
2:32pm Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 110.320 2.549 $20,000 Investor bought
2:32pm Pennsylvania St Ref-first Ser 2030-Jan 4.000% 101.814 2.633 $25,000 Investor bought
2:32pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 5.000% 105.203 2.455 $10,000 Investor sold
2:32pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 5.000% 105.403 2.360 $10,000 Investor bought
2:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2034-May 5.000% 105.930 3.830 $10,000 Investor bought
2:32pm Pennsylvania St Ref-first Ser 2030-Jan 4.000% 101.814 2.633 $25,000 Inter-dealer
2:32pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2032-Feb 5.000% 109.423 3.105 $5,000 Inter-dealer
2:32pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2032-Feb 5.000% 109.423 3.105 $5,000 Investor bought
2:32pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2034-Oct 4.000% 100.021 3.752 $70,000 Inter-dealer
2:32pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- 2034-Oct 4.000% 99.896 4.013 $70,000 Inter-dealer
2:32pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2038-Nov 5.000% 107.465 4.020 $210,000 Investor bought
2:32pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 108.167 3.819 $75,000 Inter-dealer
2:32pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 108.042 3.836 $75,000 Inter-dealer
2:32pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 108.167 3.819 $75,000 Inter-dealer
2:32pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 108.167 3.819 $75,000 Investor bought
2:32pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2032-Jan 4.000% 104.070 3.168 $10,000 Investor sold
2:32pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2032-Jan 4.000% 104.140 3.154 $10,000 Investor bought
2:32pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2032-Jun 5.000% 109.734 3.154 $5,000 Investor bought
2:32pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2032-Jun 5.000% 109.649 3.170 $5,000 Inter-dealer
2:31pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 102.061 2.561 $5,000 Inter-dealer
2:31pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 102.061 2.561 $5,000 Investor sold
2:31pm California St Ref-various Purp 2026-Apr 5.000% 101.521 2.472 $10,000 Investor sold
2:31pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2053-Nov 4.000% 86.190 4.909 $30,000 Investor bought
2:31pm Garland Tex Ref & Impt 2037-Feb 5.000% 107.483 3.953 $30,000 Investor bought
2:31pm Garland Tex Ref & Impt 2037-Feb 5.000% 107.383 3.966 $30,000 Inter-dealer
2:31pm Garland Tex Ref & Impt 2037-Feb 5.000% 107.383 3.966 $30,000 Investor sold
2:31pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2025-Nov 4.000% 100.075 3.568 $10,000 Inter-dealer
2:31pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2025-Nov 4.000% 100.075 3.568 $10,000 Inter-dealer
2:31pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2025-Nov 4.000% 100.075 3.568 $10,000 Investor sold

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