Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2054-Jul 5.250% 106.592 4.392 $140,000 Inter-dealer
8:19am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2054-Jul 5.250% 106.578 4.394 $140,000 Investor sold
8:19am Charlotte N C Storm Wtr Fee Rev Ref 2030-Dec 5.000% 111.202 2.918 $10,000 Investor sold
8:19am County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj 2032-Apr 5.000% 113.332 2.939 $10,000 Investor sold
8:19am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 103.589 3.644 $30,000 Investor bought
8:19am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 103.500 3.677 $25,000 Inter-dealer
8:19am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 103.489 3.681 $30,000 Inter-dealer
8:19am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 103.438 3.700 $5,000 Inter-dealer
8:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 102.932 2.710 $235,000 Investor bought
8:19am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 95.520 4.397 $275,000 Inter-dealer
8:19am Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2054-Aug 4.125% 95.485 4.399 $275,000 Investor sold
8:19am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 115.010 3.174 $25,000 Investor bought
8:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 4.000% 105.741 2.633 $40,000 Investor sold
8:19am South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 87.370 5.424 $10,000 Inter-dealer
8:19am South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 87.370 5.424 $10,000 Inter-dealer
8:19am South Carolina Jobs-economic Dev Auth Hosp Rev Taxable- Conway Hosp Inc 2030-Jul 2.729% 87.470 5.401 $10,000 Investor bought
8:18am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2035-Dec 4.000% 100.100 3.943 $100,000 Investor bought
8:18am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2035-Dec 4.000% 100.000 3.998 $100,000 Inter-dealer
8:18am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2035-Dec 4.000% 100.000 3.998 $100,000 Inter-dealer
8:18am Northern Wasco Cnty Peoples Util Dist Ore Elec Rev 2041-Dec 3.125% 85.330 4.361 $10,000 Inter-dealer
8:18am Northern Wasco Cnty Peoples Util Dist Ore Elec Rev 2041-Dec 3.125% 87.036 4.204 $10,000 Investor bought
8:18am Vermont Hsg Fin Agy Ppty Transfer Tax Rev Taxable-sustainability Bds 2037-Nov 3.800% 88.412 5.038 $110,000 Investor bought
8:18am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 4.125% 93.750 4.507 $140,000 Investor bought
8:18am Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a 2038-Dec 4.625% 100.190 2.136 $20,000 Investor bought
8:18am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2033-Oct 3.000% 92.199 4.070 $25,000 Inter-dealer
8:18am Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Mather/mcclellan Merged Pj-a 2038-Dec 4.625% 100.190 2.136 $20,000 Inter-dealer
8:18am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2031-Aug 5.000% 108.224 3.070 $40,000 Inter-dealer
8:18am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2031-Aug 5.000% 108.224 3.070 $40,000 Inter-dealer
8:18am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 103.206 3.081 $10,000 Investor bought
8:18am Boise St Univ Idaho Revs Gen-proj-ser A 2027-Apr 5.000% 104.125 3.070 $75,000 Investor bought
8:18am University Iowa Facs Corp Rev Museum Art Proj 2026-Jun 5.000% 102.589 3.090 $15,000 Inter-dealer
8:18am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 103.206 3.081 $10,000 Inter-dealer
8:18am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2027-Mar 5.000% 103.955 3.080 $10,000 Inter-dealer
8:18am Park City Utah Sales Tax Rev 2026-Dec 5.000% 103.541 3.100 $10,000 Inter-dealer
8:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 104.172 3.080 $15,000 Inter-dealer
8:18am Boise St Univ Idaho Revs Gen-proj-ser A 2027-Apr 5.000% 104.125 3.070 $75,000 Inter-dealer
8:18am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 103.434 3.120 $10,000 Inter-dealer
8:18am Miami-dade Cnty Fla Stormwater Util Rev Ref 2026-Apr 5.000% 102.284 3.090 $10,000 Investor bought
8:18am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 103.856 3.090 $10,000 Inter-dealer
8:18am Miami-dade Cnty Fla Stormwater Util Rev Ref 2026-Apr 5.000% 102.284 3.090 $10,000 Inter-dealer
8:18am University Iowa Facs Corp Rev Museum Art Proj 2026-Jun 5.000% 102.589 3.090 $15,000 Investor bought
8:18am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2027-Mar 5.000% 103.955 3.080 $10,000 Investor bought
8:18am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2027-Mar 5.000% 103.871 3.120 $10,000 Inter-dealer
8:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 104.172 3.080 $15,000 Investor bought
8:18am Park City Utah Sales Tax Rev 2026-Dec 5.000% 103.541 3.100 $10,000 Investor bought
8:18am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 103.856 3.090 $10,000 Investor bought
8:18am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 103.434 3.120 $10,000 Investor bought
8:18am San Antonio Tex Riv Auth Salitrillo Wastewater Sys Rev Impt 2027-Mar 5.000% 103.871 3.120 $10,000 Investor bought
8:18am Gainesville Fla Utils Sys Rev Unrefunded Balance-2022-ser A 2026-Oct 5.000% 103.104 3.140 $15,000 Investor bought
8:18am Lakeland Fla Cap Impt Rev Ref-ser A 2026-Oct 5.000% 103.104 3.140 $10,000 Investor bought

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