Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 105.540 3.321 $60,000 Investor bought
2:58pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 99.111 4.561 $30,000 Investor bought
2:58pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2030-Jul 5.000% 101.388 3.830 $5,000 Inter-dealer
2:58pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser C 2030-Jul 5.000% 101.388 3.830 $5,000 Investor bought
2:58pm New Jersey Economic Dev Auth Economic Dev Rev Ref-seeing Eye Inc 2025-Mar 5.000% 100.790 4.048 $50,000 Investor bought
2:58pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 97.704 4.167 $10,000 Investor bought
2:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 111.633 3.497 $4,500,000+ Investor sold
2:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2036-Jul 4.000% 103.832 3.397 $2,000,000+ Investor sold
2:58pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2041-Jul 5.000% 104.441 3.515 $0 Investor sold
2:58pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2049-Jul 4.750% 101.000 4.607 $20,000 Investor bought
2:58pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2036-Jul 5.000% 101.140 4.006 $5,000 Inter-dealer
2:58pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2036-Jul 5.000% 101.140 4.006 $5,000 Inter-dealer
2:58pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D 2036-Jul 5.000% 101.240 3.920 $5,000 Investor bought
2:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2028-Aug 4.000% 100.809 3.794 $10,000 Inter-dealer
2:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2028-Aug 4.000% 100.879 3.776 $10,000 Investor bought
2:58pm Wayzata Minn Sr Hsg Rev Folkestone Sr Living Cmnty 2054-Aug 5.000% 100.000 4.996 $10,000 Investor bought
2:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2028-Aug 4.000% 100.609 3.844 $10,000 Inter-dealer
2:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2028-Aug 4.000% 100.609 3.844 $10,000 Investor sold
2:58pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 98.750 4.081 $200,000 Investor bought
2:58pm Wisconsin St Transn Rev Ser 1 2025-Jul 5.000% 101.428 3.759 $20,000 Investor sold
2:58pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2025-Jan 5.000% 100.330 0.420 $180,000 Inter-dealer
2:58pm Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 111.847 3.030 $45,000 Investor sold
2:58pm Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 111.911 3.020 $45,000 Investor bought
2:58pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 116.106 2.930 $100,000 Investor bought
2:57pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 98.135 4.154 $25,000 Inter-dealer
2:57pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 97.760 4.185 $25,000 Inter-dealer
2:57pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 99.885 4.009 $25,000 Investor bought
2:57pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2032-Jul 5.000% 103.165 3.485 $20,000 Investor sold
2:57pm South Carolina Transn Infrastructure Bk Rev Ser A 2027-Oct 5.000% 105.694 3.238 $50,000 Investor sold
2:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 108.354 3.103 $20,000 Investor sold
2:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1 2034-Nov 3.650% 95.541 4.178 $110,000 Investor sold
2:57pm Rock Hill S C Util Sys Rev Ser A 2035-Jan 5.000% 107.558 3.249 $1,130,000+ Investor sold
2:57pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 103.024 3.410 $350,000 Investor bought
2:57pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2029-Sep 5.000% 108.597 3.239 $75,000 Investor sold
2:57pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2031-Sep 5.000% 95.000 5.845 $5,000 Investor bought
2:57pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2041-Jan 5.000% 100.742 4.535 $10,000 Investor sold
2:57pm University Ark Univ Rev Taxable-various Facs- 2040-Nov 4.250% 86.555 5.499 $10,000 Inter-dealer
2:57pm University Ark Univ Rev Taxable-various Facs- 2040-Nov 4.250% 86.555 5.499 $10,000 Inter-dealer
2:57pm University Ark Univ Rev Taxable-various Facs- 2040-Nov 4.250% 88.069 5.346 $10,000 Investor bought
2:57pm Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2036-Oct 4.000% 102.029 3.685 $600,000 Investor sold
2:57pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2029-Feb 5.000% 108.066 3.165 $70,000 Investor sold
2:57pm Massachusetts St Port Auth Rev Ser A 2030-Jul 5.000% 99.825 5.032 $20,000 Investor sold
2:57pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2032-May 4.000% 101.339 3.534 $35,000 Investor sold
2:57pm University Colo Enterprise Sys Rev Ser B 2026-Jun 5.000% 102.979 3.520 $20,000 Investor sold
2:57pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 5.000% 114.008 2.968 $20,000 Investor sold
2:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 97.250 4.196 $25,000 Inter-dealer
2:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 97.500 4.178 $25,000 Inter-dealer
2:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 99.450 4.038 $25,000 Investor bought
2:57pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2032-Aug 5.000% 104.398 3.750 $2,445,000+ Investor bought
2:57pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 109.164 3.178 $15,000 Investor sold

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