Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2025-Sep N/R 98.620 4.752 $5,000 Inter-dealer
3:42pm New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 100.000 4.997 $10,000 Investor bought
3:42pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2025-Sep N/R 98.497 5.182 $5,000 Investor sold
3:42pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2025-Sep N/R 98.620 4.752 $5,000 Inter-dealer
3:42pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2028-Jul 5.000% 99.988 5.001 $5,000 Investor bought
3:42pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2034-Oct 5.524% 100.740 5.417 $20,000 Inter-dealer
3:42pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2034-Oct 5.524% 100.740 5.417 $20,000 Inter-dealer
3:42pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2034-Oct 5.524% 100.840 5.403 $20,000 Investor bought
3:42pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 5.250% 102.770 4.890 $30,000 Inter-dealer
3:42pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 5.250% 102.770 4.890 $30,000 Investor bought
3:42pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2053-Mar 5.250% 102.770 4.890 $30,000 Inter-dealer
3:42pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 104.603 3.159 $10,000 Investor bought
3:42pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 104.603 3.159 $10,000 Inter-dealer
3:42pm Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2030-Oct 5.000% 108.208 3.320 $30,000 Investor bought
3:42pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 102.851 4.875 $95,000 Investor bought
3:42pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2030-Oct 5.000% 109.334 3.101 $50,000 Inter-dealer
3:42pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2030-Oct 5.000% 109.334 3.101 $50,000 Investor bought
3:42pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2025-Jul 5.000% 100.117 4.005 $25,000 Investor bought
3:42pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2035-Feb 4.000% 101.269 3.630 $5,000 Investor bought
3:42pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 103.399 4.785 $115,000 Inter-dealer
3:42pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2029-Jan 5.000% 106.113 3.201 $100,000 Inter-dealer
3:42pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2054-Jul 5.250% 103.399 4.785 $115,000 Investor sold
3:42pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2029-Jan 5.000% 106.113 3.201 $100,000 Investor sold
3:42pm Oregon Health Sciences Univ Rev Ser B 2038-Jul 3.375% 85.329 4.903 $10,000 Investor sold
3:42pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2029-Aug 5.000% 100.103 4.443 $5,000 Investor bought
3:42pm Central Mich Univ Revs Ref-gen-ser A 2029-Oct 5.000% 107.210 3.220 $130,000 Inter-dealer
3:42pm Central Mich Univ Revs Ref-gen-ser A 2029-Oct 5.000% 107.210 3.220 $130,000 Investor sold
3:42pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 103.020 4.869 $25,000 Investor bought
3:42pm Ruston La Sales Tax Rev 2029-Jun 5.000% 101.320 3.698 $100,000 Investor sold
3:42pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2027-Feb 5.000% 101.371 3.030 $100,000 Inter-dealer
3:42pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2027-Feb 5.000% 101.371 3.030 $100,000 Inter-dealer
3:42pm Oregon Health Sciences Univ Rev Ser B 2038-Jul 3.375% 85.974 4.830 $10,000 Inter-dealer
3:42pm Oregon Health Sciences Univ Rev Ser B 2038-Jul 3.375% 86.174 4.807 $10,000 Investor bought
3:42pm Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc 2051-Oct 5.000% 99.998 4.999 $50,000 Investor bought
3:42pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 109.125 3.637 $65,000 Inter-dealer
3:42pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 109.063 3.646 $65,000 Investor sold
3:42pm Gainesville Ga Wtr & Sew Rev 2025-Nov 5.000% 100.997 2.976 $15,000 Inter-dealer
3:42pm Gainesville Ga Wtr & Sew Rev 2025-Nov 5.000% 100.997 2.976 $15,000 Investor bought
3:42pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 101.000 5.122 $25,000 Inter-dealer
3:42pm Santa Cruz Calif Pkg Rev 2055-Apr 4.750% 99.000 4.813 $25,000 Inter-dealer
3:42pm Santa Cruz Calif Pkg Rev 2055-Apr 4.750% 100.980 4.581 $25,000 Investor bought
3:42pm Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds 2033-Feb 4.000% 102.360 3.084 $25,000 Investor sold
3:42pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev 2032-Mar 2.450% 88.109 4.500 $25,000 Investor bought
3:42pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2032-Apr 4.000% 102.510 3.440 $20,000 Investor bought
3:42pm Osceola Ark Util Rev Ref & Impt-ser A 2033-Aug 4.000% 100.690 3.852 $10,000 Investor bought
3:42pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 109.060 3.351 $20,000 Investor bought
3:42pm Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 2025-Dec 4.000% 100.529 3.011 $50,000 Inter-dealer
3:42pm Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 2025-Dec 4.000% 100.531 3.007 $50,000 Inter-dealer
3:42pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2035-Oct 5.000% 103.459 3.896 $10,000 Investor bought
3:42pm Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 2025-Dec 4.000% 100.656 2.776 $50,000 Investor bought

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