Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 107.430 4.230 $100,000 Investor bought
3:12pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 95.139 4.650 $25,000 Inter-dealer
3:12pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 92.800 4.823 $10,000 Inter-dealer
3:12pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 92.600 4.840 $10,000 Investor sold
3:12pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 92.800 4.823 $10,000 Inter-dealer
3:12pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 92.800 4.823 $10,000 Investor bought
3:12pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 95.139 4.650 $25,000 Inter-dealer
3:12pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2063-Jul 4.375% 96.039 4.597 $25,000 Investor bought
3:12pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2045-Jun 4.000% 92.750 4.567 $75,000 Investor bought
3:12pm Metrocare Svcs Tex Rev 2055-Nov 4.750% 99.000 4.813 $25,000 Inter-dealer
3:12pm Metrocare Svcs Tex Rev 2055-Nov 4.750% 100.732 4.656 $25,000 Investor bought
3:12pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2037-Oct 5.000% 100.874 3.829 $15,000 Inter-dealer
3:12pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2037-Oct 5.000% 100.874 3.829 $15,000 Inter-dealer
3:12pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2037-Oct 5.000% 100.874 3.829 $15,000 Investor bought
3:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 101.855 3.501 $10,000 Inter-dealer
3:12pm Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 2046-Feb 4.000% 90.502 4.738 $500,000 Inter-dealer
3:12pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2039-Jul 4.000% 99.688 4.030 $270,000 Investor bought
3:12pm Metropolitan Transn Auth N Y Rev Transn Green Bds-climate Bd 2050-Nov 4.000% 85.813 5.003 $15,000 Investor sold
3:12pm Anson Tex Ed Facs Corp Ed Rev Arlington Classics Academy-ser 2045-Aug 5.000% 97.550 5.200 $15,000 Inter-dealer
3:12pm Anson Tex Ed Facs Corp Ed Rev Arlington Classics Academy-ser 2045-Aug 5.000% 97.550 5.200 $15,000 Inter-dealer
3:12pm Anson Tex Ed Facs Corp Ed Rev Arlington Classics Academy-ser 2045-Aug 5.000% 97.550 5.200 $15,000 Investor bought
3:12pm Massachusetts St Dev Fin Agy Rev Emerson College 2030-Jan 5.000% 102.409 3.750 $20,000 Inter-dealer
3:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 101.862 3.499 $10,000 Investor bought
3:12pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2050-Sep 5.250% 104.233 4.700 $160,000 Investor bought
3:12pm Massachusetts St Dev Fin Agy Rev Emerson College 2030-Jan 5.000% 102.509 3.699 $20,000 Investor bought
3:12pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 111.709 2.997 $50,000 Investor bought
3:12pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 111.609 3.013 $50,000 Investor sold
3:12pm Illinois Fin Auth Rev Lifespace Cmntys Inc-ser A 2035-May 4.000% 93.000 4.940 $30,000 Inter-dealer
3:12pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 101.133 2.368 $5,000 Investor bought
3:12pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 83.528 5.068 $40,000 Investor sold
3:12pm Glendale Calif Elec Rev Ag-cr 2050-Feb 5.000% 103.978 4.410 $50,000 Inter-dealer
3:12pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 101.133 2.368 $5,000 Inter-dealer
3:12pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 5.000% 107.142 3.039 $30,000 Investor bought
3:12pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2032-Jul 5.000% 114.079 2.635 $345,000 Inter-dealer
3:12pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2032-Jul 5.000% 114.007 2.647 $345,000 Investor sold
3:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 88.846 4.353 $25,000 Inter-dealer
3:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 88.846 4.353 $25,000 Investor sold
3:11pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 102.541 2.460 $5,000 Inter-dealer
3:11pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 108.830 2.668 $5,000 Inter-dealer
3:11pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 102.543 2.458 $5,000 Investor bought
3:11pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 83.778 5.050 $40,000 Inter-dealer
3:11pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 83.528 5.068 $40,000 Inter-dealer
3:11pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 108.839 2.666 $5,000 Investor bought
3:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 113.269 3.248 $5,000 Inter-dealer
3:11pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 113.288 3.246 $5,000 Investor bought
3:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 88.996 4.339 $25,000 Investor bought
3:11pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2026-Jul 5.000% 101.149 2.756 $20,000 Investor bought
3:11pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2042-Jun 5.000% 105.671 4.107 $10,000 Investor sold
3:11pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2042-Jun 5.000% 105.871 4.076 $10,000 Investor bought
3:11pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2051-Oct 4.500% 100.000 4.499 $50,000 Investor bought

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