Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 87.841 4.944 $25,000 Investor bought
2:14pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 87.112 4.973 $15,000 Investor bought
2:14pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2050-Nov 5.500% 105.137 4.731 $50,000 Inter-dealer
2:14pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2050-Nov 5.500% 105.012 4.749 $50,000 Inter-dealer
2:14pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2027-Jun 5.000% 104.270 2.447 $5,000 Inter-dealer
2:14pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2027-Jun 5.000% 104.270 2.447 $5,000 Investor sold
2:14pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 102.081 2.363 $30,000 Investor sold
2:14pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2026-Nov 5.000% 103.024 2.372 $20,000 Investor sold
2:14pm Clark Cnty Wash Pub Util Dist No 001 Generating Sys Rev 2026-Jan 5.000% 100.603 2.961 $20,000 Investor sold
2:14pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Feb 5.000% 100.881 2.891 $5,000 Inter-dealer
2:14pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Feb 5.000% 100.881 2.891 $5,000 Investor sold
2:14pm Portland Ore Rev Ltd Tax-build Portland & Fuel 2026-Apr 5.000% 101.318 2.581 $15,000 Investor sold
2:14pm Nevada Sys Higher Ed Cmnty College Rev 2026-Jul 5.000% 101.954 2.521 $15,000 Investor sold
2:14pm Portland Ore Rev Ltd Tax-build Portland & Fuel 2026-Apr 5.000% 101.318 2.581 $15,000 Inter-dealer
2:14pm Nevada Sys Higher Ed Cmnty College Rev 2026-Jul 5.000% 101.954 2.521 $15,000 Inter-dealer
2:14pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2032-Dec 5.000% 101.001 3.571 $20,000 Investor sold
2:14pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2026-Mar 5.000% 101.199 2.413 $25,000 Investor sold
2:14pm Knoxville Tenn Elec Rev Ref-sys-ser Hh 2026-Jul 5.000% 101.995 2.470 $20,000 Inter-dealer
2:14pm Knoxville Tenn Elec Rev Ref-sys-ser Hh 2026-Jul 5.000% 101.995 2.470 $20,000 Investor sold
2:14pm South Dakota St Bldg Auth Rev Ser A 2026-Jun 5.000% 101.453 2.938 $5,000 Investor sold
2:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2032-Feb 5.000% 100.762 2.987 $75,000 Investor sold
2:14pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2032-Jul 5.000% 104.254 3.070 $100,000 Investor bought
2:14pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2037-Oct 5.000% 109.184 3.600 $135,000 Investor bought
2:14pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2032-Aug 4.000% 100.970 2.881 $65,000 Investor sold
2:14pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2032-Aug 4.000% 100.970 2.881 $65,000 Inter-dealer
2:14pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2032-Jul 5.000% 103.624 2.919 $5,000 Inter-dealer
2:14pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2032-Jul 5.000% 103.624 2.919 $5,000 Investor sold
2:14pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2031-Dec 5.000% 111.759 2.918 $100,000 Investor sold
2:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 101.703 4.213 $30,000 Investor sold
2:14pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 113.302 N/R $150,000 Inter-dealer
2:14pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2026-Sep 5.000% 102.300 2.581 $10,000 Inter-dealer
2:14pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2026-Sep 5.000% 102.300 2.581 $10,000 Investor sold
2:14pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 113.302 N/R $150,000 Investor sold
2:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 105.900 4.249 $15,000 Inter-dealer
2:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 105.900 4.249 $15,000 Investor sold
2:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 101.618 2.708 $10,000 Investor sold
2:14pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2035-Aug 4.000% 99.781 4.027 $10,000 Investor sold
2:14pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-May 5.000% 107.045 2.240 $10,000 Investor sold
2:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 106.091 3.819 $165,000 Inter-dealer
2:14pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 100.123 4.598 $15,000 Investor bought
2:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 106.091 3.819 $165,000 Investor sold
2:14pm Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 101.235 4.633 $25,000 Investor bought
2:14pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 102.189 2.873 $5,000 Investor sold
2:14pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 99.973 5.007 $15,000 Investor sold
2:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.250% 106.455 4.390 $35,000 Investor bought
2:14pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 104.900 2.708 $25,000 Investor sold
2:14pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2032-Aug 5.000% 105.804 2.915 $55,000 Inter-dealer
2:14pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit 2032-Aug 5.000% 105.804 2.915 $55,000 Investor sold
2:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2029-Apr 5.000% 102.516 2.561 $15,000 Investor sold
2:14pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 101.836 2.668 $30,000 Investor sold

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