Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2027-Jun 5.000% 101.635 2.760 $20,000 Investor sold
2:44pm Portland Ore Swr Sys Rev Second Lien-ser A 2029-May 4.500% 101.181 2.570 $30,000 Investor sold
2:44pm Portland Ore Swr Sys Rev Second Lien-ser A 2029-May 4.500% 101.181 2.570 $30,000 Inter-dealer
2:44pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2038-Jul 4.000% 100.080 3.976 $5,000 Inter-dealer
2:44pm Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta 2038-Jul 4.000% 100.080 3.976 $5,000 Investor sold
2:44pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2032-Jul 5.250% 117.968 2.369 $30,000 Investor sold
2:44pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2032-Jul 5.250% 117.968 2.369 $30,000 Inter-dealer
2:44pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2036-Jan 5.000% 102.478 3.022 $90,000 Investor sold
2:44pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2032-Nov 5.000% 100.064 4.391 $5,000 Investor sold
2:44pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2026-Mar 4.000% 100.546 2.781 $15,000 Investor sold
2:44pm New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 2032-Nov 5.000% 100.064 4.391 $5,000 Inter-dealer
2:44pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2026-Mar 4.000% 100.546 2.781 $15,000 Inter-dealer
2:44pm Trinity River Auth Tex Regl Wastewtr Sys Rev 2034-Aug 5.000% 112.497 2.975 $10,000 Investor sold
2:44pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2035-Mar 5.000% 102.986 2.943 $90,000 Investor sold
2:44pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2033-Mar 4.000% 101.254 3.111 $5,000 Inter-dealer
2:44pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 102.055 2.975 $20,000 Investor sold
2:44pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2030-Jul 5.000% 109.696 2.312 $50,000 Investor sold
2:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Feb 5.000% 101.126 1.940 $25,000 Investor bought
2:44pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2033-Mar 4.000% 101.254 3.111 $5,000 Investor sold
2:44pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 102.257 2.592 $10,000 Investor bought
2:44pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 102.197 2.655 $10,000 Investor sold
2:44pm Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2036-Jul 4.000% 100.706 3.729 $10,000 Investor bought
2:44pm Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2036-Jul 4.000% 100.646 3.752 $10,000 Investor sold
2:44pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2026-May 5.000% 101.350 2.791 $5,000 Investor sold
2:44pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2026-May 5.000% 101.350 2.791 $5,000 Inter-dealer
2:44pm University Conn Rev Student Fee-ser A 2040-Nov 5.000% 109.714 3.614 $410,000 Investor sold
2:44pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2027-Jul 5.000% 104.842 2.222 $30,000 Investor sold
2:44pm St Cloud Minn Health Care Rev Centracare Health Sys 2041-May 5.000% 105.698 4.205 $10,000 Inter-dealer
2:44pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2027-Feb 5.000% 103.280 2.550 $20,000 Investor sold
2:44pm St Cloud Minn Health Care Rev Centracare Health Sys 2041-May 5.000% 105.698 4.205 $10,000 Investor sold
2:44pm Maryland St Transn Auth Transn Facs Projs Rev 2037-Jul 4.000% 101.610 3.630 $25,000 Investor sold
2:44pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2028-Apr 5.000% 103.556 2.626 $20,000 Investor sold
2:44pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2039-Jul 5.000% 108.313 3.758 $30,000 Investor sold
2:44pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2039-Jul 5.000% 108.373 3.750 $30,000 Inter-dealer
2:44pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2046-Oct 5.000% 102.170 2.864 $15,000 Investor sold
2:44pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 106.355 4.281 $5,000 Investor sold
2:44pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 101.767 3.701 $100,000 Inter-dealer
2:44pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 101.767 3.701 $100,000 Investor sold
2:44pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 5.000% 102.635 2.415 $10,000 Inter-dealer
2:44pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 5.000% 102.575 2.473 $10,000 Investor sold
2:44pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2028-Apr 5.000% 107.212 2.069 $10,000 Investor bought
2:44pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2028-Apr 5.000% 107.199 2.074 $10,000 Investor sold
2:44pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2030-Jul 5.000% 108.072 2.046 $15,000 Investor sold
2:44pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 102.198 4.702 $15,000 Investor sold
2:44pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 102.198 4.702 $15,000 Inter-dealer
2:44pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2038-Dec 3.750% 94.860 4.263 $15,000 Inter-dealer
2:44pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2038-Dec 3.750% 94.915 4.257 $15,000 Inter-dealer
2:44pm Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2041-Jul 4.250% 97.430 N/R $5,000 Inter-dealer
2:44pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2038-Dec 3.750% 97.415 4.004 $15,000 Investor bought
2:44pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Feb 5.000% 100.912 2.511 $25,000 Inter-dealer

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