Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds 2050-Oct 4.750% 100.748 4.634 $15,000 Investor bought
2:43pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B 2026-Jul 5.000% 101.786 3.342 $25,000 Inter-dealer
2:43pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B 2026-Jul 5.000% 101.686 3.433 $25,000 Investor sold
2:43pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B 2026-Jul 5.000% 101.786 3.342 $25,000 Inter-dealer
2:43pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2026-Jun 5.000% 100.013 4.732 $25,000 Investor bought
2:43pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2026-Jun 5.000% 99.933 5.066 $25,000 Inter-dealer
2:43pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2026-Jun 5.000% 99.933 5.066 $25,000 Investor sold
2:43pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp 2026-Jun 5.000% 99.933 5.066 $25,000 Inter-dealer
2:43pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 102.402 3.450 $25,000 Investor sold
2:43pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 102.502 3.386 $25,000 Inter-dealer
2:43pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 102.602 3.323 $25,000 Investor bought
2:42pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 83.640 5.846 $5,000 Investor sold
2:42pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 83.940 5.814 $5,000 Inter-dealer
2:42pm Lebanon Pa Auth Swr Rev 2025-Dec 4.000% 100.436 3.210 $50,000 Inter-dealer
2:42pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2027-Feb 5.000% 102.420 3.511 $25,000 Investor sold
2:42pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2027-Feb 5.000% 102.520 3.451 $25,000 Inter-dealer
2:42pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 103.040 6.490 $2,000 Inter-dealer
2:42pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2030-Oct 1.962% 86.918 4.756 $0 Inter-dealer
2:42pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2030-Oct 1.962% 86.978 4.742 $0 Inter-dealer
2:42pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 102.790 6.565 $2,000 Inter-dealer
2:42pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 102.590 6.625 $2,000 Investor sold
2:42pm Broward Cnty Fla Arpt Sys Rev Amt 2047-Oct 5.000% 99.960 5.003 $10,000 Investor bought
2:42pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 98.574 5.090 $50,000 Inter-dealer
2:42pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 98.674 5.084 $50,000 Investor bought
2:42pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2033-May 4.000% 98.440 4.232 $50,000 Inter-dealer
2:42pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2033-May 4.000% 98.440 4.232 $50,000 Inter-dealer
2:42pm Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Unrefunded 2033-May 4.000% 99.991 4.001 $50,000 Investor bought
2:42pm Michigan Technological Univ Revs Taxable-ser A-build Amer Bd 2039-Oct 6.690% 104.497 6.211 $5,000 Investor bought
2:42pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 97.342 4.280 $100,000 Inter-dealer
2:42pm Georgia St Ports Auth Rev 2040-Jul 4.000% 98.248 4.157 $40,000 Inter-dealer
2:42pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 4.000% 98.802 4.125 $100,000 Investor bought
2:42pm Georgia St Ports Auth Rev 2040-Jul 4.000% 99.748 4.022 $40,000 Investor bought
2:42pm Georgia St Ports Auth Rev 2040-Jul 4.000% 98.248 4.157 $40,000 Inter-dealer
2:42pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 113.437 3.416 $100,000 Inter-dealer
2:42pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 113.437 3.416 $100,000 Investor bought
2:42pm National Fin Auth N H Rev Winston Salem Sustainable 2035-Dec 5.000% 107.064 4.130 $3,500,000+ Investor sold
2:42pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 104.879 3.095 $150,000 Investor sold
2:42pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 113.312 3.430 $100,000 Inter-dealer
2:42pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 113.252 3.437 $100,000 Inter-dealer
2:42pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2027-Dec 5.250% 105.581 2.940 $150,000 Investor bought
2:42pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2036-Jan 5.000% 107.728 3.932 $115,000 Investor bought
2:42pm Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a 2038-Dec 4.625% 100.000 4.536 $15,000 Investor bought
2:42pm Raleigh N C Comb Enterprise Sys Rev Ref 2031-Sep 5.000% 110.717 3.106 $35,000 Investor bought
2:42pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2033-Nov 5.000% 110.183 3.591 $15,000 Inter-dealer
2:42pm Raleigh N C Comb Enterprise Sys Rev Ref 2033-Sep 5.000% 112.749 3.231 $15,000 Investor bought
2:42pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 96.387 4.356 $320,000 Investor bought
2:42pm Oklahoma Dev Fin Auth Lease Rev Prerefunded-st Sys Higher Ed 2035-Jun 3.000% 95.142 4.328 $10,000 Inter-dealer
2:42pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-green Bds 2037-Oct 3.250% 87.854 4.545 $35,000 Inter-dealer
2:42pm Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2033-Nov 5.000% 110.123 3.598 $15,000 Inter-dealer
2:42pm Kentucky St Ppty & Bldgs Commn Revs Proj No 112-ser A 2026-Feb 5.000% 101.157 3.287 $15,000 Inter-dealer

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