Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Ontario Calif Intl Arpt Auth Rev Taxable 2026-May 2.998% 99.699 4.832 $10,000 Investor sold
2:00pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax-secd 2033-May 4.700% 101.141 4.510 $15,000 Investor sold
2:00pm Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2032-Jul 5.000% 104.100 3.128 $250,000 Investor sold
2:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2054-Oct 5.500% 108.769 N/R $20,000 Investor sold
2:00pm Miami-dade Cnty Fla Seaport Rev Taxable 2037-Nov 6.053% 105.047 5.240 $20,000 Investor sold
2:00pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2034-Dec N/R 72.884 3.650 $10,000 Investor sold
2:00pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2054-Oct 4.650% 97.721 4.797 $125,000 Investor sold
2:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Taxable-sub-ser A-qualified 2027-Jun 5.468% 100.729 4.850 $10,000 Investor sold
2:00pm Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-2-ag-cr 2035-Jul 5.000% 113.690 3.200 $10,000 Investor sold
2:00pm Massachusetts St Dev Fin Agy Rev Zero Cpn-wgbh Edl Fndtn-ser B 2036-Jan N/R 70.182 3.650 $10,000 Investor sold
2:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2028-Nov 5.000% 106.830 2.300 $80,000 Investor bought
2:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2028-Nov 5.000% 106.791 2.315 $80,000 Investor sold
2:00pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2053-Dec 4.800% 101.000 4.651 $70,000 Inter-dealer
2:00pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2053-Dec 4.800% 100.982 4.654 $70,000 Investor sold
2:00pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2053-Dec 4.800% 101.000 4.651 $70,000 Inter-dealer
2:00pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2054-Oct 4.650% 98.460 4.749 $125,000 Inter-dealer
2:00pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 109.791 2.573 $25,000 Inter-dealer
2:00pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 109.800 2.571 $25,000 Investor bought
2:00pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Mar 5.000% 106.402 1.721 $20,000 Investor bought
2:00pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2031-Mar 4.000% 102.382 2.740 $120,000 Investor sold
2:00pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2047-Dec 4.000% 97.582 4.170 $25,000 Inter-dealer
2:00pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2047-Dec 4.000% 97.332 4.188 $25,000 Inter-dealer
2:00pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2047-Dec 4.000% 97.957 4.143 $25,000 Inter-dealer
2:00pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2047-Dec 4.000% 98.057 4.136 $25,000 Investor bought
2:00pm Jackson Tenn Hosp Rev Taxable-jackson-madison Cnty 2026-Apr 4.528% 99.839 8.504 $20,000 Investor sold
2:00pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2043-Jul 5.250% 108.487 3.900 $10,000 Investor sold
2:00pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Mar 5.000% 105.610 2.113 $20,000 Inter-dealer
2:00pm Inspiration Pub Impt Dist New Mexico Spl Levy Rev 2026-Oct 5.000% 100.863 3.368 $20,000 Investor sold
2:00pm Illinois Fin Auth Rev Taxable-osf Healthcare Sys- 2026-May 2.110% 99.431 5.633 $10,000 Investor sold
2:00pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2028-Nov 5.000% 105.651 2.750 $10,000 Investor sold
2:00pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2045-Jul 5.250% 103.271 3.767 $50,000 Inter-dealer
2:00pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2045-Jul 5.250% 103.236 3.782 $50,000 Investor sold
2:00pm Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 108.683 4.060 $20,000 Inter-dealer
2:00pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2033-Jul 6.000% 119.505 3.000 $10,000 Investor sold
2:00pm Salt Verde Finl Corp Gas Rev Ariz Sr 2037-Dec 5.000% 108.433 4.086 $20,000 Inter-dealer
2:00pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2033-Aug 3.560% 94.093 4.510 $25,000 Investor sold
2:00pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 102.101 3.550 $10,000 Investor sold
2:00pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2039-Sep 4.000% 101.221 3.750 $45,000 Investor sold
2:00pm Amarillo Tex Hotel Occupancy Tax Rev Taxable 2028-Aug 3.850% 99.220 4.192 $25,000 Investor sold
2:00pm Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser 2026-Jul 1.893% 99.107 5.009 $10,000 Investor sold
2:00pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2026-Jun 3.395% 99.513 5.735 $10,000 Investor sold
2:00pm Iowa St Univ Science & Technology Univ Rev Dorm-ser I S U-a 2031-Jul 3.250% 98.750 3.510 $25,000 Investor sold
2:00pm University Ala Gen Rev Ser C 2035-Jul 4.000% 103.742 2.800 $25,000 Investor bought
2:00pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2050-Jul 5.000% 101.204 4.801 $150,000 Inter-dealer
2:00pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2050-Jul 5.000% 101.144 4.811 $150,000 Investor sold
2:00pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2050-Jul 5.000% 101.204 4.801 $150,000 Inter-dealer
2:00pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2050-Jul 5.000% 102.704 4.559 $150,000 Investor bought
2:00pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2044-Jun 5.000% 105.073 4.263 $25,000 Investor sold
2:00pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr 2038-Aug 3.750% 98.890 3.863 $20,000 Investor bought
2:00pm Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr 2038-Aug 3.750% 97.660 3.991 $20,000 Inter-dealer

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