Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2036-Aug 5.000% 109.338 3.839 $0 Investor bought
1:48pm Georgia St Ports Auth Rev 2032-Jul 5.000% 110.880 2.959 $75,000 Investor bought
1:48pm Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 105.100 3.255 $20,000 Inter-dealer
1:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2032-Oct 5.000% 112.488 2.760 $250,000 Investor bought
1:48pm Jea Fla Dist Energy Sys Rev Ref-taxable-ser A 2034-Oct 4.538% 97.890 4.856 $10,000 Inter-dealer
1:48pm Jea Fla Dist Energy Sys Rev Ref-taxable-ser A 2034-Oct 4.538% 97.990 4.840 $10,000 Investor bought
1:48pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 106.693 4.200 $10,000 Investor bought
1:48pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2028-Nov 5.000% 100.080 3.886 $5,000 Inter-dealer
1:48pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2028-Nov 5.000% 100.130 3.256 $5,000 Investor bought
1:48pm Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 106.125 3.469 $10,000 Inter-dealer
1:48pm Palm Beach Cnty Fla Health Facs Auth Rev Toby & Leon Cooperman Sinai 2055-Jun 5.000% 92.000 5.560 $35,000 Investor sold
1:48pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2033-Nov 5.000% 100.173 3.972 $35,000 Investor sold
1:48pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2033-Nov 5.000% 100.173 3.972 $35,000 Inter-dealer
1:48pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2033-Nov 5.000% 100.223 3.698 $35,000 Inter-dealer
1:48pm Massachusetts St Dev Fin Agy Rev Ref-berklee College Of Music 2030-Oct 5.000% 107.854 2.950 $1,000,000+ Investor bought
1:48pm Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2031-Nov 5.000% 106.342 2.920 $75,000 Investor bought
1:48pm Sarasota Cnty Fla Util Sys Rev 2030-Oct 5.000% 107.385 3.067 $40,000 Inter-dealer
1:48pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 3.000% 93.382 3.981 $25,000 Investor sold
1:48pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.682 4.837 $10,000 Inter-dealer
1:48pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.582 4.867 $10,000 Investor sold
1:48pm Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2037-Dec 4.000% 101.303 3.724 $35,000 Investor bought
1:48pm Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 2050-Nov 5.000% 98.410 5.115 $250,000 Investor sold
1:48pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 101.568 3.947 $140,000 Inter-dealer
1:48pm Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2037-Dec 4.000% 100.245 3.947 $35,000 Inter-dealer
1:48pm Grand Forks N D Health Care Sys Rev Altru Health Sys-agm-cr 2037-Dec 4.000% 99.995 4.000 $35,000 Inter-dealer
1:48pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 5.000% 101.568 3.947 $140,000 Inter-dealer
1:48pm Dekalb Cnty Mo Pub Wtr Supply Dist No 001 Wtrwks Rev Ref 2028-Dec 3.000% 99.100 3.415 $15,000 Investor sold
1:48pm Palm Beach Cnty Fla Health Facs Auth Rev Toby & Leon Cooperman Sinai 2055-Jun 5.000% 92.000 5.560 $50,000 Investor sold
1:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 107.560 3.059 $35,000 Inter-dealer
1:48pm New Braunfels Tex Util Rev Ref-sys 2033-Jul 5.000% 110.350 3.298 $25,000 Investor sold
1:48pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2037-Jul 5.000% 105.962 3.995 $35,000 Inter-dealer
1:48pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2037-Jul 5.000% 105.962 3.995 $35,000 Investor sold
1:48pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2028-Feb 5.000% 103.150 2.796 $100,000 Inter-dealer
1:48pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 106.286 N/R $25,000 Investor sold
1:48pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 106.286 N/R $25,000 Inter-dealer
1:48pm Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2028-Feb 5.000% 103.150 2.796 $100,000 Investor sold
1:48pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2026-Oct 3.000% 99.199 11.193 $45,000 Inter-dealer
1:48pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2026-Oct 3.000% 99.199 11.193 $45,000 Inter-dealer
1:48pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2026-Oct 3.000% 99.199 11.193 $45,000 Investor sold
1:48pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 109.312 3.601 $20,000 Investor sold
1:48pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 109.372 3.592 $20,000 Investor bought
1:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.884 2.825 $25,000 Investor sold
1:48pm Tulsa Okla Met Util Auth Util Rev Ser C 2038-Sep 4.000% 99.947 4.006 $40,000 Investor sold
1:48pm Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 108.125 3.558 $50,000 Investor sold
1:48pm Fort Pierce Fla Cap Impt Rev Ref 2032-Sep 5.000% 109.480 3.252 $30,000 Investor sold
1:48pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 106.450 2.755 $25,000 Investor sold
1:48pm University Wash Univ Revs Ref-gen-ser A 2037-Apr 5.000% 110.590 3.559 $25,000 Investor sold
1:48pm Valdosta Ga Wtr & Sew Rev 2040-Oct 5.000% 106.309 4.077 $25,000 Investor sold
1:48pm Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 101.453 3.055 $25,000 Investor bought
1:48pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2036-Jul 5.000% 109.123 3.490 $25,000 Investor bought

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