Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Franklin Cnty Ohio Sales Tax Rev Various Purp 2028-Jun 5.000% 107.980 2.921 $200,000 Investor bought
11:37am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2030-Apr 5.000% 109.580 3.214 $70,000 Investor sold
11:37am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2029-Nov 5.000% 105.519 3.325 $175,000 Investor sold
11:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 110.190 2.984 $130,000 Investor sold
11:37am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2028-Dec 5.000% 103.381 3.320 $40,000 Investor bought
11:37am Franklin Cnty Ohio Sales Tax Rev Various Purp 2028-Jun 5.000% 107.941 2.931 $200,000 Investor sold
11:37am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2025-Jul 5.000% 101.625 3.584 $100,000 Investor sold
11:37am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 3.750% 89.625 4.610 $10,000 Investor sold
11:37am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2031-May 5.000% 102.428 3.740 $5,000 Investor bought
11:37am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2028-Dec 5.000% 103.381 3.320 $40,000 Inter-dealer
11:37am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 101.125 4.669 $70,000 Investor sold
11:37am North Tex Twy Auth Rev Ref-sys First Tier-ser A 2031-Jan 5.000% 102.314 3.570 $200,000 Inter-dealer
11:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 106.243 3.190 $125,000 Investor bought
11:37am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2036-Dec 5.000% 111.621 3.160 $10,000 Inter-dealer
11:37am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2024-Oct 5.000% 100.552 3.702 $110,000 Investor bought
11:37am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2054-Oct 5.000% 100.510 3.799 $100,000 Inter-dealer
11:37am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2054-Oct 5.000% 100.535 3.741 $100,000 Investor bought
11:37am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2031-May 5.000% 102.428 3.740 $5,000 Inter-dealer
11:37am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2024-Oct 5.000% 100.412 4.026 $25,000 Inter-dealer
11:37am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2024-Oct 5.000% 100.485 3.857 $25,000 Inter-dealer
11:37am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2024-Oct 5.000% 100.485 3.857 $25,000 Investor bought
11:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2025-Jul 5.000% 102.132 3.151 $500,000 Investor bought
11:37am Los Angeles Calif Wastewater Sys Rev Ref-ser D 2025-Jun 5.000% 101.959 3.175 $25,000 Investor bought
11:37am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2032-Feb 5.000% 101.390 3.151 $30,000 Investor bought
11:37am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2025-Oct 5.000% 102.010 3.550 $250,000 Investor bought
11:37am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2026-Aug 5.000% 103.158 3.560 $40,000 Investor bought
11:37am Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2029-Oct 5.000% 102.514 4.206 $10,000 Investor sold
11:37am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 101.511 4.315 $50,000 Inter-dealer
11:37am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 101.511 4.315 $50,000 Investor sold
11:37am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2026-Nov 2.850% 96.919 4.150 $30,000 Inter-dealer
11:37am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 2024-Jun 5.000% 100.049 4.433 $50,000 Investor bought
11:37am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 98.522 5.125 $5,000 Inter-dealer
11:37am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 98.522 5.125 $5,000 Investor sold
11:37am University Calif Revs Gen-ser Bt 2026-May 5.000% 103.657 3.150 $50,000 Investor bought
11:37am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2027-Sep 4.000% 102.359 3.251 $75,000 Investor sold
11:37am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2027-Nov 5.000% 106.118 3.150 $70,000 Investor sold
11:37am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 107.062 3.907 $425,000 Inter-dealer
11:37am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2032-Feb 5.000% 101.290 3.282 $30,000 Inter-dealer
11:36am Texas A & M Univ Revs Taxable-fing Sys-ser A 2024-May 2.884% 99.760 6.927 $20,000 Inter-dealer
11:36am Texas A & M Univ Revs Taxable-fing Sys-ser A 2024-May 2.884% 99.760 6.927 $20,000 Inter-dealer
11:36am Texas A & M Univ Revs Taxable-fing Sys-ser A 2024-May 2.884% 99.860 5.225 $20,000 Investor bought
11:36am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 115.290 3.155 $120,000 Investor bought
11:36am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 101.511 4.315 $50,000 Inter-dealer
11:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 2026-Nov 2.850% 97.759 3.791 $30,000 Investor bought
11:36am University Wash Univ Revs Gen-ser C 2034-Jul 3.000% 94.162 3.692 $250,000 Investor bought
11:36am Pima Cnty Ariz Cmnty College Dist Rev 2026-Jul 5.000% 103.088 3.518 $75,000 Inter-dealer
11:36am Pima Cnty Ariz Cmnty College Dist Rev 2026-Jul 5.000% 103.088 3.518 $75,000 Investor sold
11:36am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 115.230 3.162 $120,000 Inter-dealer
11:36am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 115.290 3.155 $120,000 Inter-dealer
11:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 102.589 3.299 $25,000 Investor bought

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