Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2034-Feb 4.000% 106.548 2.280 $35,000 Inter-dealer
2:26pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 105.954 2.452 $150,000 Investor bought
2:26pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 105.954 2.452 $150,000 Inter-dealer
2:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 113.660 2.456 $130,000 Investor bought
2:26pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2035-Jul 5.000% 105.606 3.255 $20,000 Inter-dealer
2:26pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 102.375 4.638 $50,000 Investor bought
2:26pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2029-Jul 1.950% 95.409 3.382 $35,000 Investor bought
2:26pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2029-Jul 1.950% 95.375 3.393 $35,000 Inter-dealer
2:26pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2031-Jul 5.000% 107.173 2.787 $120,000 Inter-dealer
2:26pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2035-Jul 5.000% 105.612 3.253 $20,000 Investor bought
2:26pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2030-Jul 5.000% 109.512 2.703 $50,000 Inter-dealer
2:26pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 104.820 2.051 $15,000 Inter-dealer
2:26pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 104.570 2.200 $15,000 Inter-dealer
2:26pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2031-Jul 5.000% 107.180 2.785 $120,000 Investor bought
2:26pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.280 2.291 $20,000 Inter-dealer
2:26pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2030-Jul 5.000% 109.520 2.701 $50,000 Investor bought
2:26pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.280 2.291 $20,000 Investor bought
2:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.105 4.028 $535,000 Investor sold
2:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.105 4.028 $535,000 Investor bought
2:26pm University Okla Revs Ref-gen-ser A 2034-Jul 5.000% 116.892 2.740 $10,000 Investor bought
2:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2027-May 5.000% 103.239 2.440 $25,000 Investor sold
2:26pm Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2026-Jul 5.000% 100.920 2.785 $35,000 Investor sold
2:26pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2028-Jul 5.000% 105.960 2.450 $25,000 Investor sold
2:26pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 103.780 2.282 $200,000 Investor sold
2:26pm Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 100.973 2.659 $30,000 Investor sold
2:26pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2028-Jun 5.000% 106.126 2.335 $30,000 Investor sold
2:26pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 100.786 3.102 $25,000 Inter-dealer
2:26pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 100.786 3.102 $25,000 Investor sold
2:26pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 99.750 4.641 $50,000 Inter-dealer
2:26pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.750 4.512 $50,000 Investor bought
2:26pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2032-Jun 3.000% 99.830 3.029 $20,000 Inter-dealer
2:26pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2032-Jun 3.000% 99.842 3.027 $20,000 Investor bought
2:26pm Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2035-Jun 2.000% 87.194 3.629 $70,000 Investor sold
2:26pm Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2035-Jun 2.000% 87.308 3.613 $70,000 Investor bought
2:26pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 103.249 2.655 $20,000 Inter-dealer
2:26pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2027-Jul 5.000% 103.252 2.653 $20,000 Investor bought
2:26pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2034-Oct 5.000% 114.012 2.691 $10,000 Investor bought
2:26pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Taxable-lexington Memory Care 2039-Jan 9.500% 82.261 N/R $50,000 Inter-dealer
2:26pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Taxable-lexington Memory Care 2039-Jan 9.500% 82.136 N/R $50,000 Inter-dealer
2:26pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 109.336 2.486 $5,000 Inter-dealer
2:26pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 109.345 2.484 $5,000 Investor bought
2:26pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2030-May 5.000% 106.113 2.205 $15,000 Inter-dealer
2:26pm Monroe Cnty N Y Indl Dev Corp Rev St Anns Cmnty Proj 2050-Jan 5.000% 87.151 6.020 $400,000 Investor bought
2:26pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 99.703 4.083 $10,000 Investor bought
2:26pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 99.453 4.112 $10,000 Inter-dealer
2:26pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 99.453 4.112 $10,000 Investor sold
2:26pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2027-Jan 5.000% 102.566 2.173 $10,000 Inter-dealer
2:26pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2030-May 5.000% 106.113 2.205 $15,000 Investor bought
2:26pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2027-Jan 5.000% 102.567 2.172 $10,000 Investor bought
2:26pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Jul 5.000% 118.512 2.544 $5,000 Inter-dealer

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