Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2025-Oct 5.000% 101.700 3.704 $25,000 Investor sold
2:43pm California St Univ Rev Statewide-ser A 2033-Nov 5.000% 101.980 3.580 $25,000 Investor sold
2:43pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2033-May 5.000% 103.120 3.360 $30,000 Investor sold
2:42pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2024-Jul 5.000% 100.090 4.106 $250,000 Investor bought
2:42pm University Calif Revs Gen-ser Bk 2032-May 5.000% 115.677 2.795 $35,000 Investor sold
2:42pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2024-Jul 5.000% 100.060 4.372 $250,000 Inter-dealer
2:42pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 90.550 4.641 $5,000 Investor sold
2:42pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 91.550 4.569 $5,000 Inter-dealer
2:42pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 92.050 4.533 $5,000 Inter-dealer
2:42pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2037-May 4.000% 87.967 5.296 $25,000 Investor bought
2:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 101.484 3.451 $10,000 Investor bought
2:42pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 84.700 5.099 $10,000 Inter-dealer
2:42pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 84.700 5.099 $10,000 Investor bought
2:42pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2026-Mar 5.000% 102.854 3.330 $20,000 Inter-dealer
2:42pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2026-Mar 5.000% 102.954 3.273 $20,000 Investor bought
2:42pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2037-May 4.000% 87.717 5.325 $25,000 Inter-dealer
2:42pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2037-May 4.000% 87.967 5.296 $25,000 Inter-dealer
2:42pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2037-May 4.000% 87.717 5.325 $25,000 Investor sold
2:42pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 76.130 4.693 $50,000 Inter-dealer
2:42pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 76.130 4.693 $50,000 Inter-dealer
2:42pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 87.549 4.762 $5,000 Inter-dealer
2:42pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 86.549 4.830 $5,000 Investor sold
2:42pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2028-Sep 5.000% 106.536 3.346 $15,000 Inter-dealer
2:42pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 88.049 4.729 $5,000 Investor bought
2:42pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 75.940 4.709 $50,000 Inter-dealer
2:42pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2028-Sep 5.000% 106.336 3.395 $15,000 Investor sold
2:42pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 75.369 4.758 $50,000 Investor sold
2:42pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 2037-Aug 5.000% 100.500 4.559 $20,000 Investor sold
2:42pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2030-Mar 5.000% 101.818 3.570 $25,000 Inter-dealer
2:42pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2030-Mar 5.000% 101.818 3.570 $25,000 Investor bought
2:42pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 106.567 3.000 $55,000 Investor bought
2:42pm Martin Cnty Fla Half-cent Sales Tax Rev 2026-Jul 5.000% 103.010 3.506 $45,000 Investor sold
2:42pm Martin Cnty Fla Half-cent Sales Tax Rev 2026-Jul 5.000% 103.090 3.468 $45,000 Inter-dealer
2:42pm Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 3.700% 100.000 N/R $0 Investor bought
2:42pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2028-May 5.000% 107.832 2.885 $55,000 Inter-dealer
2:42pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2028-May 5.000% 107.752 2.905 $55,000 Investor sold
2:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.000% 99.875 4.008 $60,000 Investor bought
2:42pm Monrovia Calif Fing Auth Wtr & Swr Rev 2034-Dec 3.125% 92.800 3.968 $50,000 Inter-dealer
2:42pm Monrovia Calif Fing Auth Wtr & Swr Rev 2034-Dec 3.125% 94.500 3.762 $50,000 Investor bought
2:42pm Illinois Fin Auth Rev Adj-northwestern Univ-subser-d 2046-Dec 3.550% 100.000 N/R $0 Investor bought
2:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2024-Sep 5.000% 100.253 4.034 $15,000 Investor bought
2:42pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 99.575 4.029 $10,000 Investor bought
2:42pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 97.623 4.168 $10,000 Inter-dealer
2:42pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 97.548 4.173 $10,000 Investor sold
2:42pm Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2033-Apr 5.000% 104.740 4.082 $10,000 Inter-dealer
2:42pm Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2033-Apr 5.000% 104.840 4.063 $10,000 Investor bought
2:42pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 102.984 3.621 $25,000 Investor bought
2:42pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 102.984 3.621 $25,000 Inter-dealer
2:42pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 102.914 3.653 $25,000 Investor sold
2:42pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 111.702 3.080 $1,645,000+ Investor bought

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