Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2039-Jul 4.000% 97.973 4.195 $15,000 Inter-dealer
2:44pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2039-Jul 4.000% 100.473 3.890 $15,000 Investor bought
2:44pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2045-May 5.000% 104.670 4.236 $50,000 Investor bought
2:44pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2045-May 5.000% 104.670 4.236 $50,000 Inter-dealer
2:44pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2045-May 5.000% 104.545 4.256 $50,000 Investor sold
2:44pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 93.540 4.677 $25,000 Investor bought
2:44pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 91.706 4.806 $25,000 Inter-dealer
2:44pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2052-Apr 4.250% 91.556 4.817 $25,000 Investor sold
2:44pm California Health Facs Fing Auth Rev Scripps Health-ser A 2038-Nov 5.000% 111.928 3.318 $70,000 Inter-dealer
2:44pm California Health Facs Fing Auth Rev Scripps Health-ser A 2038-Nov 5.000% 111.928 3.318 $70,000 Investor bought
2:44pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 97.137 4.277 $20,000 Inter-dealer
2:44pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 97.192 4.271 $20,000 Inter-dealer
2:44pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2039-Jul 4.000% 99.692 4.029 $20,000 Investor bought
2:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 108.123 N/R $10,000 Inter-dealer
2:44pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 107.633 N/R $10,000 Inter-dealer
2:44pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 108.123 N/R $10,000 Investor sold
2:44pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 107.633 N/R $10,000 Investor sold
2:44pm Clemson Univ S C Univ Revs Athletic Facs 2039-May 3.750% 96.508 4.087 $20,000 Inter-dealer
2:44pm Clemson Univ S C Univ Revs Athletic Facs 2039-May 3.750% 96.443 4.093 $20,000 Investor sold
2:44pm Clemson Univ S C Univ Revs Athletic Facs 2039-May 3.750% 99.063 3.839 $20,000 Investor bought
2:44pm Clemson Univ S C Univ Revs Athletic Facs 2039-May 3.750% 96.563 4.081 $20,000 Inter-dealer
2:44pm Miami-dade Cnty Fla Solid Waste Sys Rev Ref 2030-Oct 3.250% 99.999 3.219 $300,000 Investor bought
2:44pm Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2039-Sep 3.750% 96.380 4.093 $35,000 Inter-dealer
2:44pm Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2039-Sep 3.750% 98.935 3.849 $35,000 Investor bought
2:44pm Alabama St Pub Health Care Auth Lease Rev Dept Pub Health Facs 2039-Sep 3.750% 96.435 4.088 $35,000 Inter-dealer
2:44pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2053-Dec 5.000% 106.741 4.071 $25,000 Investor bought
2:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj 2039-Sep 3.750% 99.235 3.821 $20,000 Investor bought
2:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj 2039-Sep 3.750% 96.680 4.064 $20,000 Inter-dealer
2:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City Proj 2039-Sep 3.750% 96.735 4.059 $20,000 Inter-dealer
2:44pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2031-Oct 5.000% 113.293 2.605 $35,000 Inter-dealer
2:44pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2031-Oct 5.000% 113.293 2.605 $35,000 Inter-dealer
2:44pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2031-Oct 5.000% 113.248 2.612 $35,000 Investor sold
2:44pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.711 N/R $15,000 Investor sold
2:44pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2033-Jun 3.625% 99.979 3.627 $15,000 Investor bought
2:44pm Park City Utah Sales Tax Rev Ser B 2026-Jun 3.000% 99.996 3.002 $80,000 Investor bought
2:44pm Park City Utah Sales Tax Rev Ser B 2026-Jun 3.000% 99.894 3.142 $80,000 Inter-dealer
2:44pm Park City Utah Sales Tax Rev Ser B 2026-Jun 3.000% 99.994 3.004 $80,000 Inter-dealer
2:44pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 1.250% 99.900 N/R $15,000 Investor sold
2:44pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 87.479 4.880 $1,000,000+ Investor bought
2:43pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2033-Jun 3.625% 99.850 3.647 $15,000 Inter-dealer
2:43pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2038-Nov 5.000% 101.826 4.088 $50,000 Inter-dealer
2:43pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2026-May 5.000% 101.658 2.430 $50,000 Investor bought
2:43pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2038-Nov 5.000% 101.826 4.088 $50,000 Inter-dealer
2:43pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 100.800 2.777 $200,000 Inter-dealer
2:43pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 100.800 2.777 $200,000 Investor sold
2:43pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2038-Nov 5.000% 100.807 4.593 $50,000 Investor sold
2:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 89.580 4.812 $10,000 Investor sold
2:43pm New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A 2034-Jul 5.000% 98.750 5.178 $300,000 Investor bought
2:43pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp 2045-Dec 4.000% 89.580 4.812 $10,000 Inter-dealer
2:43pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2026-May 5.000% 101.558 2.583 $50,000 Inter-dealer

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