Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2029-Jun 5.000% 107.036 3.128 $10,000 Investor bought
2:28pm Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2037-May 5.000% 106.013 4.000 $10,000 Investor sold
2:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 108.200 2.872 $20,000 Investor sold
2:28pm Ball St Univ Ind Univ Revs Student Fee-ser S 2031-Jul 5.000% 105.920 3.443 $35,000 Investor sold
2:28pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2029-Jul 5.000% 107.020 3.166 $80,000 Investor sold
2:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser 2029-Oct 5.000% 106.140 3.471 $15,000 Investor sold
2:28pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2031-May 5.000% 104.880 3.271 $35,000 Investor sold
2:28pm Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2033-Oct 5.000% 107.900 3.599 $25,000 Investor sold
2:28pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2029-Jun 5.000% 106.833 3.180 $100,000 Investor sold
2:28pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2029-Jun 5.000% 106.833 3.180 $100,000 Inter-dealer
2:28pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 103.602 3.344 $45,000 Investor sold
2:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 110.330 3.347 $85,000 Investor sold
2:28pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2029-Feb 5.000% 105.493 3.420 $15,000 Investor bought
2:28pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 5.000% 109.777 3.802 $20,000 Investor sold
2:28pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2029-Feb 5.000% 105.433 3.436 $15,000 Investor sold
2:28pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace- 2027-Sep 5.000% 100.500 -14.581 $75,000 Investor bought
2:28pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace- 2027-Sep 5.000% 100.440 -12.255 $75,000 Investor sold
2:28pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2028-Aug 4.000% 100.014 3.984 $15,000 Investor sold
2:28pm University Utah Univ Revs Gen-ser B-green Bds 2029-Aug 5.000% 107.308 3.127 $10,000 Investor bought
2:28pm St Petersburg Fla Pub Util Rev Ref-ser B 2026-Oct 5.000% 102.260 3.289 $10,000 Investor sold
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 110.602 3.393 $10,000 Investor sold
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 110.662 3.384 $10,000 Investor bought
2:28pm St Petersburg Fla Pub Util Rev Ref-ser B 2026-Oct 5.000% 102.320 3.244 $10,000 Investor bought
2:28pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 106.676 3.560 $10,000 Investor sold
2:28pm University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 105.593 3.146 $15,000 Investor sold
2:28pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2030-Mar 4.000% 100.714 3.765 $20,000 Investor sold
2:28pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 106.736 3.547 $10,000 Investor bought
2:28pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2029-Dec 5.000% 106.302 3.101 $20,000 Investor bought
2:28pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2028-Aug 5.000% 105.400 3.228 $10,000 Investor sold
2:28pm University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 105.653 3.127 $15,000 Investor bought
2:28pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2028-Aug 5.000% 105.460 3.209 $10,000 Investor bought
2:28pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2038-Jul 5.000% 112.789 3.756 $30,000 Investor sold
2:28pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2029-Aug 5.000% 106.183 3.418 $15,000 Investor bought
2:28pm Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2029-Dec 5.000% 106.242 3.119 $20,000 Investor sold
2:28pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2038-Jul 5.000% 112.849 3.750 $30,000 Investor bought
2:28pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 5.000% 109.837 3.795 $20,000 Investor bought
2:28pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2030-Mar 4.000% 100.774 3.746 $20,000 Inter-dealer
2:28pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2029-Aug 5.000% 106.123 3.433 $15,000 Investor sold
2:28pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2028-Aug 4.000% 100.074 3.934 $15,000 Inter-dealer
2:28pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 108.488 3.885 $60,000 Investor sold
2:28pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2033-Feb 4.000% 101.685 3.713 $35,000 Investor sold
2:28pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2032-Feb 5.000% 105.730 3.660 $15,000 Investor sold
2:28pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2029-Jan 5.000% 100.731 3.777 $70,000 Investor sold
2:28pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 103.518 2.905 $55,000 Investor sold
2:28pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2030-Aug 5.000% 102.117 3.180 $10,000 Investor sold
2:28pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2033-Aug 5.000% 108.811 3.605 $10,000 Investor sold
2:28pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.579 3.553 $200,000 Investor sold
2:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.996 3.150 $15,000 Investor sold
2:28pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2030-Aug 5.000% 109.208 3.069 $65,000 Investor sold
2:28pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2030-Jul 5.000% 103.138 3.446 $45,000 Investor sold

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