Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 115.087 2.675 $10,000 Inter-dealer
1:43pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 115.007 2.687 $10,000 Investor sold
1:43pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 112.880 3.220 $110,000 Inter-dealer
1:43pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 112.880 3.220 $110,000 Inter-dealer
1:43pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 101.769 2.192 $150,000 Investor bought
1:43pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 101.769 2.192 $150,000 Inter-dealer
1:43pm Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2033-Oct 6.200% 106.511 5.200 $50,000 Inter-dealer
1:43pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 99.276 3.457 $20,000 Inter-dealer
1:43pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 102.657 2.434 $10,000 Inter-dealer
1:43pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 102.907 2.198 $10,000 Inter-dealer
1:43pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 99.341 3.415 $20,000 Investor bought
1:43pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 99.276 3.457 $20,000 Investor sold
1:43pm Dawson Neb Pub Pwr Dist Elec Sys Rev 2045-Jun 4.750% 101.100 4.501 $30,000 Investor bought
1:43pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 101.440 2.956 $30,000 Investor sold
1:43pm Delray Beach Fla Wtr & Swr Rev Impt 2055-Oct 5.250% 106.184 4.477 $1,600,000+ Inter-dealer
1:43pm California St Univ Rev Systemwide-ser C 2026-Nov 5.000% 103.230 2.112 $15,000 Investor bought
1:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 106.420 1.804 $95,000 Investor bought
1:43pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2037-Sep 4.000% 99.121 4.093 $10,000 Inter-dealer
1:43pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2037-Sep 4.000% 99.221 4.083 $10,000 Investor bought
1:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2026-Jan 5.000% 100.755 2.486 $100,000 Investor sold
1:43pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 112.880 3.220 $165,000 Inter-dealer
1:43pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 112.880 3.220 $165,000 Inter-dealer
1:43pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 99.353 4.052 $15,000 Inter-dealer
1:43pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2038-May 4.000% 97.933 4.212 $25,000 Investor bought
1:43pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 4.000% 85.405 5.437 $45,000 Inter-dealer
1:43pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 2040-Sep 4.000% 85.655 5.410 $45,000 Inter-dealer
1:43pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 4.000% 89.890 4.903 $5,000 Inter-dealer
1:43pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 4.000% 89.751 4.916 $5,000 Investor sold
1:43pm Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A 2040-Aug 2.600% 76.560 4.825 $600,000 Inter-dealer
1:43pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 4.000% 90.449 4.850 $5,000 Inter-dealer
1:43pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 4.000% 89.949 4.897 $5,000 Inter-dealer
1:43pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2033-Jul 5.000% 112.154 2.722 $10,000 Inter-dealer
1:43pm South Dakota St Health & Edl Facs Auth Rev Ser A 2034-Nov 4.000% 99.120 4.116 $15,000 Investor sold
1:43pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2033-Jul 5.000% 112.154 2.722 $10,000 Investor sold
1:43pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 86.756 4.928 $10,000 Inter-dealer
1:43pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 86.841 4.921 $10,000 Inter-dealer
1:43pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 87.267 4.888 $10,000 Investor bought
1:43pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2050-Sep 4.000% 87.167 4.896 $10,000 Inter-dealer
1:42pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2033-Jul 5.000% 114.928 2.853 $10,000 Investor sold
1:42pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2033-Jul 5.000% 115.008 2.842 $10,000 Inter-dealer
1:42pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2033-Jul 5.000% 115.083 2.832 $10,000 Investor bought
1:42pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2033-Jul 5.000% 114.857 2.862 $10,000 Investor bought
1:42pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2033-Jul 5.000% 114.702 2.883 $10,000 Investor sold
1:42pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 113.072 3.075 $25,000 Investor sold
1:42pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2033-Jun 5.000% 117.771 2.459 $10,000 Inter-dealer
1:42pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2033-Jul 5.000% 114.782 2.872 $10,000 Inter-dealer
1:42pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2035-May 5.000% 113.152 3.064 $25,000 Inter-dealer
1:42pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2033-Jun 5.000% 117.691 2.469 $10,000 Investor sold
1:42pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2057-Feb 5.500% 102.749 5.096 $25,000 Inter-dealer
1:42pm Northern Ill Univ Revs Auxiliary Facs Sys 2031-Oct 5.000% 107.130 3.573 $90,000 Inter-dealer

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