Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2051-Nov 3.000% 71.879 4.940 $1,000,000+ Inter-dealer
2:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 111.744 3.120 $110,000 Investor bought
2:31pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2028-Jun 4.000% 99.540 4.204 $5,000 Inter-dealer
2:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 114.482 2.263 $195,000 Investor sold
2:31pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2028-Jun 4.000% 99.540 4.204 $5,000 Investor sold
2:31pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.475 -0.683 $25,000 Investor bought
2:31pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.275 1.661 $25,000 Inter-dealer
2:31pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 97.485 4.190 $250,000 Inter-dealer
2:31pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2034-Jan 4.000% 101.408 2.440 $55,000 Inter-dealer
2:31pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2034-Jan 4.000% 101.408 2.440 $55,000 Investor bought
2:31pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2049-Jun 5.500% 105.926 4.540 $0 Investor bought
2:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 110.590 3.721 $1,000,000+ Investor sold
2:31pm University Ala Gen Rev Univ Ala-ser B 2038-Jul 3.125% 93.640 3.771 $40,000 Inter-dealer
2:31pm University Ala Gen Rev Univ Ala-ser B 2038-Jul 3.125% 93.890 3.745 $40,000 Inter-dealer
2:31pm University Ala Gen Rev Univ Ala-ser B 2038-Jul 3.125% 93.579 3.777 $40,000 Inter-dealer
2:31pm University Ala Gen Rev Univ Ala-ser B 2038-Jul 3.125% 92.079 3.937 $40,000 Investor sold
2:31pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2031-May 5.000% 108.536 2.262 $150,000 Investor sold
2:30pm St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 99.993 4.500 $10,000 Investor bought
2:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.540 4.454 $45,000 Inter-dealer
2:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.540 4.454 $45,000 Investor sold
2:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2026-Jul 5.000% 100.946 2.703 $35,000 Investor sold
2:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.790 4.402 $45,000 Inter-dealer
2:30pm Los Diamantes Pub Impt Dist N Mex Spl Levy Impt Rev 2053-Oct 4.125% 92.916 4.579 $50,000 Inter-dealer
2:30pm Heber Lt & Pwr Co Utah Elec Rev 2036-Dec 5.000% 111.394 3.144 $10,000 Inter-dealer
2:30pm Heber Lt & Pwr Co Utah Elec Rev 2036-Dec 5.000% 111.479 3.131 $10,000 Investor bought
2:30pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 106.396 4.400 $1,000,000+ Inter-dealer
2:30pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 100.912 4.380 $100,000 Inter-dealer
2:30pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 102.912 3.051 $100,000 Investor bought
2:30pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2037-Jul 5.000% 113.070 3.020 $15,000 Investor bought
2:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 110.690 3.710 $1,000,000+ Inter-dealer
2:30pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.100% 100.000 N/R $175,000 Inter-dealer
2:30pm Energy Northwest Wash Elec Rev Columbia Generating Sta-ser B 2032-Jul 5.000% 115.182 2.431 $15,000 Investor sold
2:30pm Pensacola Fla Arpt Rev Amt 2055-Oct 5.500% 105.120 4.830 $225,000 Inter-dealer
2:30pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.752 4.650 $15,000 Inter-dealer
2:30pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 102.515 4.420 $15,000 Investor bought
2:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 112.650 2.703 $10,000 Investor sold
2:30pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.752 4.650 $15,000 Inter-dealer
2:30pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 114.930 2.511 $15,000 Investor sold
2:30pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2031-Jul 4.000% 107.711 2.471 $10,000 Investor sold
2:30pm Union Cnty N C Enterprise Sys Rev 2031-Jun 4.000% 107.691 2.453 $30,000 Investor sold
2:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2032-Jul 4.000% 105.312 2.716 $25,000 Investor sold
2:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 116.730 2.845 $15,000 Investor sold
2:30pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 118.760 2.599 $25,000 Investor sold
2:30pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Jun 5.000% 108.620 2.300 $25,000 Investor sold
2:30pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2040-Oct 4.000% 101.609 N/R $3,000,000+ Investor sold
2:30pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 94.702 4.418 $0 Investor sold
2:30pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 87.599 4.879 $160,000 Investor bought
2:30pm Geisinger Auth Pa Health Sys Rev Ser A 2050-Apr 4.000% 87.599 4.879 $160,000 Inter-dealer
2:30pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 100.048 4.156 $50,000 Inter-dealer
2:30pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 2044-Oct 5.000% 100.048 4.156 $50,000 Investor bought

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