Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 102.316 N/R $50,000 Inter-dealer
1:44pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 3.125% 94.010 3.888 $25,000 Inter-dealer
1:44pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 3.125% 94.010 3.888 $25,000 Inter-dealer
1:44pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2035-Dec 5.000% 106.071 3.131 $20,000 Inter-dealer
1:44pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2035-Dec 5.000% 106.071 3.131 $20,000 Investor sold
1:44pm South Carolina St Pub Svc Auth Rev Impt-ser A 2049-Dec 5.250% 105.584 4.450 $10,000 Investor sold
1:44pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 100.200 4.214 $10,000 Investor sold
1:44pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 88.934 4.903 $5,000 Inter-dealer
1:44pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 88.934 4.903 $5,000 Investor bought
1:44pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 88.712 4.923 $5,000 Inter-dealer
1:44pm Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr Pj 2045-Jun 4.000% 88.712 4.923 $5,000 Investor sold
1:44pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 98.856 4.319 $5,000 Investor bought
1:44pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 106.139 3.226 $50,000 Investor sold
1:44pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2029-Jun 5.000% 102.522 2.307 $50,000 Investor bought
1:44pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2029-Jun 5.000% 102.422 2.412 $50,000 Inter-dealer
1:44pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2029-Jun 5.000% 102.422 2.412 $50,000 Inter-dealer
1:44pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2032-Sep 4.000% 100.462 3.600 $10,000 Investor bought
1:44pm Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A 2032-Sep 4.000% 100.462 3.600 $10,000 Investor sold
1:44pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 106.010 4.135 $100,000 Investor bought
1:44pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue 2028-Jul 5.000% 102.127 2.900 $85,000 Investor sold
1:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2030-Feb 3.550% 95.888 4.800 $10,000 Investor bought
1:44pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 85.676 4.851 $10,000 Investor bought
1:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj 2030-Feb 3.550% 95.888 4.800 $10,000 Investor sold
1:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2027-Oct 5.000% 101.865 3.500 $10,000 Investor bought
1:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2027-Oct 5.000% 101.865 3.500 $10,000 Investor sold
1:44pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2032-Dec 5.000% 110.009 2.604 $15,000 Inter-dealer
1:44pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 96.418 4.472 $5,000 Inter-dealer
1:44pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 96.918 4.440 $5,000 Inter-dealer
1:44pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2035-Aug 4.000% 100.559 3.726 $45,000 Inter-dealer
1:44pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2035-Aug 4.000% 100.559 3.726 $45,000 Investor sold
1:44pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2032-Dec 5.000% 109.909 2.627 $15,000 Investor sold
1:44pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 85.676 4.851 $10,000 Inter-dealer
1:44pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 85.426 4.873 $10,000 Inter-dealer
1:44pm Manatee Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 100.491 3.233 $15,000 Investor sold
1:44pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 98.415 4.400 $2,800,000+ Inter-dealer
1:44pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2040-Oct 4.250% 98.415 4.400 $2,800,000+ Investor bought
1:43pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2034-Jul 5.000% 102.600 3.250 $15,000 Investor bought
1:43pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2034-Jul 5.000% 102.600 3.250 $15,000 Investor sold
1:43pm Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 111.450 3.273 $150,000 Investor sold
1:43pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2032-Oct 5.000% 104.251 3.058 $50,000 Investor sold
1:43pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2035-Oct 5.000% 103.552 3.370 $10,000 Investor sold
1:43pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2034-Oct 5.000% 104.830 3.173 $140,000 Investor sold
1:43pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 238 2030-Jun 4.186% 98.820 4.515 $10,000 Investor bought
1:43pm Mesa Ariz Util Sys Rev 2030-Jul 3.000% 99.247 3.200 $50,000 Investor sold
1:43pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.767 3.052 $5,000 Investor sold
1:43pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 106.339 3.171 $50,000 Inter-dealer
1:43pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 102.121 3.055 $15,000 Investor sold
1:43pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 107.431 4.300 $50,000 Inter-dealer
1:43pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 108.931 4.070 $50,000 Investor bought
1:43pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser F 2028-Sep 4.343% 98.741 4.950 $10,000 Investor bought

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