Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 100.758 2.983 $10,000 Investor sold
10:10am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 100.805 3.082 $5,000 Investor sold
10:10am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2026-Jul 5.000% 100.827 3.031 $5,000 Inter-dealer
10:10am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 100.805 3.082 $5,000 Inter-dealer
10:10am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 100.758 2.983 $10,000 Inter-dealer
10:10am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2044-Jul 5.000% 106.993 3.906 $15,000 Inter-dealer
10:10am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.106 2.380 $85,000 Investor sold
10:10am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 5.000% 120.931 2.512 $5,000 Inter-dealer
10:10am United Nations Dev Corp N Y Rev Ref-ser A 2026-Jul 5.000% 100.324 4.214 $5,000 Investor sold
10:10am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2047-Jan 5.000% 105.672 4.292 $175,000 Investor sold
10:10am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2047-Jan 5.000% 105.687 4.290 $175,000 Investor bought
10:10am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.498 3.041 $5,000 Inter-dealer
10:10am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2026-May 5.000% 100.498 3.041 $5,000 Investor sold
10:10am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2039-Jul 5.000% 111.008 3.098 $20,000 Investor sold
10:10am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.000% 109.322 2.444 $15,000 Investor sold
10:10am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2037-Aug 5.000% 120.931 2.512 $5,000 Investor bought
10:10am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 103.814 2.414 $25,000 Investor sold
10:10am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 112.068 3.345 $10,000 Investor bought
10:10am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2041-Jul 5.000% 112.008 3.352 $10,000 Investor sold
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 111.469 3.470 $15,000 Inter-dealer
10:10am New York St Urban Dev Corp Rev St Personal Income Tax 2026-Mar 5.000% 100.130 3.947 $15,000 Investor sold
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 111.369 3.482 $15,000 Investor sold
10:10am Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 108.960 4.040 $140,000 Investor sold
10:10am Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 109.020 4.034 $140,000 Inter-dealer
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 108.720 3.019 $15,000 Inter-dealer
10:10am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 88.544 4.911 $5,000 Investor sold
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 108.620 3.041 $15,000 Investor sold
10:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 111.469 3.470 $15,000 Inter-dealer
10:10am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 89.214 4.853 $5,000 Inter-dealer
10:10am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 89.354 4.842 $5,000 Investor bought
10:10am University N C Charlotte Rev Taxable-gen 2028-Apr 1.710% 95.106 4.080 $10,000 Inter-dealer
10:10am University N C Charlotte Rev Taxable-gen 2028-Apr 1.710% 95.106 4.080 $10,000 Investor bought
10:10am California Health Facs Fing Auth Rev Scripps Health-ser A 2042-Nov 5.000% 111.854 3.265 $45,000 Inter-dealer
10:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 113.598 2.888 $5,000 Investor bought
10:10am California Health Facs Fing Auth Rev Scripps Health-ser A 2042-Nov 5.000% 111.854 3.265 $45,000 Investor bought
10:10am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2037-Jul 5.000% 102.520 3.179 $15,000 Inter-dealer
10:10am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2037-Jul 5.000% 102.420 3.250 $15,000 Investor sold
10:10am Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.150% 92.329 4.645 $5,000 Investor bought
10:10am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2029-Dec 5.128% 103.080 4.250 $10,000 Inter-dealer
10:10am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2029-Dec 5.128% 103.080 4.250 $10,000 Inter-dealer
10:10am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2041-Nov 5.000% 112.493 3.269 $20,000 Inter-dealer
10:10am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2029-Dec 5.128% 103.679 4.083 $10,000 Investor bought
10:10am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2041-Nov 5.000% 112.393 3.281 $20,000 Investor sold
10:10am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 101.152 3.799 $10,000 Inter-dealer
10:10am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 101.152 3.799 $10,000 Inter-dealer
10:10am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2041-Aug 4.000% 101.152 3.799 $10,000 Investor bought
10:10am Iowa Fin Auth Rev St Revolving Fd-ser C 2036-Aug 5.000% 118.258 2.800 $25,000 Investor bought
10:10am California Mun Pub Fing Auth Rev Gold Ridge Fire Protection 2031-Oct 5.000% 114.947 2.186 $10,000 Inter-dealer
10:10am California Mun Pub Fing Auth Rev Gold Ridge Fire Protection 2031-Oct 5.000% 114.747 2.221 $10,000 Investor sold
10:10am Portland Ore Rev Ref-ltd Tax-oregon Convention 2027-Jun 5.000% 103.576 2.282 $10,000 Investor bought

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