Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 92.820 4.475 $20,000 Investor bought
10:58am Portland Ore Swr Sys Rev Second Lien-ser A 2033-Mar 4.000% 103.625 3.290 $60,000 Investor bought
10:58am Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2031-Sep N/R 78.133 3.750 $20,000 Investor sold
10:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.797 2.908 $10,000 Inter-dealer
10:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.797 2.908 $10,000 Investor sold
10:58am Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2028-Oct 5.000% 105.190 3.500 $10,000 Investor sold
10:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 107.394 3.165 $85,000 Investor bought
10:58am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 91.408 4.596 $250,000 Investor sold
10:58am Princeton Ky Elec Plt Brd Rev Ref 2026-Nov 5.000% 102.321 3.659 $30,000 Investor sold
10:58am Jackson Tenn Hosp Rev Unrefunded 2029-Apr 5.000% 100.210 4.003 $75,000 Investor bought
10:58am Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Intermediate 2042-Nov 4.000% 99.000 4.079 $200,000 Investor sold
10:58am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-measure A-ser A 2036-Apr 5.000% 100.324 3.501 $20,000 Investor bought
10:58am Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A 2044-Sep 4.450% 100.459 4.382 $80,000 Investor sold
10:58am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 110.832 3.350 $75,000 Inter-dealer
10:58am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 110.832 3.350 $75,000 Investor bought
10:58am New York N Y City Indl Dev Agy Spl Fac Rev Var-n Y Stock Exchange-pj-b 2033-May 0.400% 100.000 N/R $1,300,000+ Investor sold
10:58am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 104.490 2.859 $30,000 Investor bought
10:58am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 105.105 4.308 $145,000 Investor sold
10:58am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 106.440 4.575 $250,000 Investor sold
10:58am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2026-Mar 5.000% 101.190 3.211 $20,000 Investor sold
10:57am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser C 2029-Oct 3.000% 99.014 3.226 $15,000 Investor sold
10:57am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2025-Jul 5.000% 101.015 2.831 $50,000 Investor bought
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2025-Jun 5.000% 100.893 2.890 $50,000 Investor bought
10:57am Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2028-Jul 5.000% 102.702 3.111 $50,000 Investor bought
10:57am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 0.300% 100.000 N/R $150,000 Investor sold
10:57am Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2025-Jul 5.000% 100.802 3.281 $50,000 Inter-dealer
10:57am Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2025-Jul 5.000% 100.762 3.366 $50,000 Investor sold
10:57am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2033-Apr 4.000% 103.093 3.443 $80,000 Investor sold
10:57am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2025-Jul 5.000% 100.975 2.915 $50,000 Investor sold
10:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 104.375 2.835 $100,000 Investor sold
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2025-Jun 5.000% 100.853 2.983 $50,000 Investor sold
10:57am Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2028-Jul 5.000% 102.680 3.126 $50,000 Inter-dealer
10:57am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 104.400 2.823 $100,000 Inter-dealer
10:57am Arizona Brd Regents Ariz St Univ Sys Rev Ser C 2028-Jul 5.000% 102.620 3.167 $50,000 Investor sold
10:57am New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term B 2030-Jul 3.673% 92.388 5.292 $25,000 Investor bought
10:57am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social 2037-Oct 4.250% 99.300 4.322 $10,000 Investor bought
10:57am Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2028-Jun 1.999% 90.939 4.900 $10,000 Investor bought
10:57am Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2028-Jun 1.999% 90.939 4.900 $10,000 Investor bought
10:57am Battle Creek Mich Wtr & Wastewater Sys Rev Ser A 2025-Jun 4.000% 100.187 3.501 $20,000 Investor bought
10:57am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2036-Feb 4.000% 100.240 3.955 $60,000 Investor bought
10:57am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2028-Sep 1.861% 90.066 4.870 $10,000 Investor bought
10:57am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2028-Sep 1.861% 90.066 4.870 $10,000 Investor bought
10:57am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2031-Aug 5.000% 106.457 3.456 $85,000 Inter-dealer
10:57am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2031-Aug 5.000% 106.702 3.400 $85,000 Investor bought
10:57am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 106.960 3.341 $155,000 Inter-dealer
10:57am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 106.960 3.341 $155,000 Investor bought
10:57am New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 106.031 2.870 $410,000 Investor bought
10:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 105.401 3.887 $5,000 Investor sold
10:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2030-Jul 5.000% 106.602 2.985 $10,000 Inter-dealer
10:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2030-Jul 5.000% 106.602 2.985 $10,000 Investor sold

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