Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2028-Apr 5.000% 104.577 3.307 $15,000 Investor sold
2:44pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2031-Jul 5.000% 105.612 3.520 $20,000 Investor sold
2:44pm Rock Hill S C Util Sys Rev Comb 2027-Jan 5.000% 100.759 3.720 $25,000 Inter-dealer
2:44pm Rock Hill S C Util Sys Rev Comb 2027-Jan 5.000% 100.759 3.720 $25,000 Investor sold
2:44pm Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 2036-Dec 4.000% 100.301 3.939 $25,000 Investor sold
2:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 105.660 3.620 $20,000 Investor sold
2:44pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2029-Aug 5.000% 103.470 3.343 $20,000 Investor sold
2:44pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2028-Jul 5.000% 105.200 3.227 $20,000 Investor sold
2:44pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 104.060 3.928 $25,000 Investor sold
2:44pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2031-Jun 5.000% 107.150 3.666 $15,000 Investor sold
2:44pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.660 3.732 $20,000 Investor sold
2:44pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2026-May 5.000% 101.390 3.544 $20,000 Investor sold
2:44pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2049-Feb 5.000% 106.760 3.049 $25,000 Investor sold
2:44pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.250% 99.687 5.273 $40,000 Inter-dealer
2:44pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.250% 99.687 5.273 $40,000 Investor bought
2:44pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-bam-tcrs 2051-Dec 5.000% 98.995 5.069 $5,000 Investor bought
2:44pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 99.997 6.250 $30,000 Investor bought
2:44pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-bam-tcrs 2051-Dec 5.000% 98.995 5.069 $5,000 Inter-dealer
2:44pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-bam-tcrs 2051-Dec 5.000% 98.995 5.069 $5,000 Inter-dealer
2:44pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 5.000% 102.070 3.660 $10,000 Investor bought
2:44pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 5.000% 100.562 4.630 $10,000 Inter-dealer
2:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 108.750 4.402 $70,000 Investor bought
2:44pm Folsom Ranch Fing Auth Calif Spl Tax Rev Ser A 2035-Sep 4.375% 99.786 4.400 $15,000 Investor bought
2:44pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2028-Apr 5.000% 104.753 3.244 $20,000 Inter-dealer
2:44pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2028-Apr 5.000% 104.753 3.244 $20,000 Investor sold
2:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 106.816 3.164 $10,000 Inter-dealer
2:44pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2027-Aug 5.000% 103.327 3.435 $25,000 Inter-dealer
2:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2029-May 5.000% 106.816 3.164 $10,000 Investor sold
2:44pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2027-Aug 5.000% 103.327 3.435 $25,000 Investor sold
2:44pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 104.869 3.043 $145,000 Investor bought
2:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 106.455 2.605 $20,000 Investor bought
2:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 105.271 3.030 $20,000 Inter-dealer
2:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 105.271 3.030 $20,000 Inter-dealer
2:44pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 101.790 3.338 $15,000 Inter-dealer
2:44pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 101.790 3.338 $15,000 Investor sold
2:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2031-Jul 5.000% 105.981 2.970 $405,000 Inter-dealer
2:44pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 102.095 3.353 $10,000 Inter-dealer
2:44pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2026-Jul 5.000% 101.751 3.427 $20,000 Inter-dealer
2:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2031-Jul 5.000% 105.981 2.970 $405,000 Investor bought
2:44pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2026-Jul 5.000% 101.751 3.427 $20,000 Investor sold
2:44pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 102.095 3.353 $10,000 Investor sold
2:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.464 3.468 $15,000 Inter-dealer
2:44pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 101.647 3.469 $10,000 Inter-dealer
2:44pm Spanish Fork City Utah Wtr Rev 2026-Jun 5.000% 101.425 3.571 $15,000 Inter-dealer
2:44pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2027-Jul 5.000% 103.751 3.146 $20,000 Inter-dealer
2:44pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 106.616 3.396 $15,000 Inter-dealer
2:44pm Spanish Fork City Utah Wtr Rev 2026-Jun 5.000% 101.425 3.571 $15,000 Investor sold
2:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.464 3.468 $15,000 Investor sold
2:44pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.831 3.450 $145,000 Inter-dealer
2:44pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2027-Jul 5.000% 103.751 3.146 $20,000 Investor sold

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