Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.883 5.010 $175,000 Inter-dealer
1:12pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2039-Feb 5.000% 109.244 3.818 $625,000 Investor sold
1:12pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2033-Jul 5.000% 99.710 5.047 $75,000 Inter-dealer
1:12pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2029-Jul 5.000% 100.889 -6.243 $75,000 Investor bought
1:12pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2033-Jul 5.000% 99.670 5.054 $75,000 Investor sold
1:12pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2029-Jul 5.000% 100.849 -5.746 $75,000 Investor sold
1:12pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-Aug 4.000% 99.082 4.109 $75,000 Investor sold
1:12pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 4.000% 101.761 2.887 $70,000 Investor sold
1:12pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 102.267 3.027 $160,000 Investor sold
1:12pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 101.387 2.514 $2,000,000+ Investor sold
1:12pm Miramar Fla Spl Oblig Rev Ref 2029-Oct 5.000% 106.793 2.949 $55,000 Inter-dealer
1:12pm Miramar Fla Spl Oblig Rev Ref 2029-Oct 5.000% 106.693 2.978 $55,000 Inter-dealer
1:12pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 103.444 2.451 $65,000 Investor sold
1:12pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 111.745 3.043 $255,000 Investor sold
1:12pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 108.850 N/R $30,000 Investor sold
1:12pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 108.850 N/R $30,000 Inter-dealer
1:12pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2034-Feb 5.000% 112.685 3.161 $125,000 Investor sold
1:12pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2034-Feb 5.000% 112.685 3.161 $125,000 Inter-dealer
1:12pm Trinity Pub Utils Dist Fing Auth Calif Elec Rev Ref-ser A-green Bds 2035-Apr 3.000% 78.454 6.150 $5,000 Investor bought
1:12pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 113.160 3.146 $75,000 Investor sold
1:12pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2033-Sep 5.000% 112.520 3.100 $180,000 Investor sold
1:12pm Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 104.240 2.898 $55,000 Investor sold
1:12pm Arizona St Univ Revs Sys-ser B 2032-Jul 5.000% 111.150 3.031 $75,000 Investor sold
1:12pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2034-Sep 5.000% 114.000 3.100 $35,000 Investor sold
1:12pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2027-Nov 5.000% 103.470 2.813 $45,000 Investor sold
1:12pm Commissioner Of Iron Range Res & Rehabilitation Minn Edl Facs Rev Ser A 2033-Oct 5.000% 112.410 3.133 $305,000 Investor sold
1:12pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2028-Sep 5.000% 105.260 2.747 $35,000 Investor sold
1:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 105.210 3.146 $185,000 Investor sold
1:12pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2027-May 5.000% 102.576 2.674 $10,000 Inter-dealer
1:12pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2027-May 5.000% 102.576 2.674 $10,000 Investor sold
1:12pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-Feb 4.800% 101.246 4.442 $250,000 Investor sold
1:12pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2035-Feb 5.000% 113.447 3.239 $470,000 Investor sold
1:12pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 102.439 2.941 $175,000 Investor sold
1:12pm St Petersburg Fla Pub Util Rev Ser C 2032-Oct 5.000% 111.217 3.085 $25,000 Investor sold
1:12pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2029-Jul 5.000% 102.511 2.953 $65,000 Inter-dealer
1:12pm Port Seattle Wash Rev Ref-inter Lien-ser A 2034-Mar 5.000% 112.399 3.216 $110,000 Investor sold
1:12pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2027-Oct 2.349% 97.050 4.384 $75,000 Investor sold
1:12pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 112.300 3.149 $5,000 Investor sold
1:12pm Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2030-Jun 5.000% 108.200 2.918 $25,000 Investor sold
1:12pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 112.210 2.971 $100,000 Investor sold
1:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 106.606 2.757 $25,000 Investor sold
1:12pm Osceola Cnty Fla Sch Dist Cap Outlay Sales Tax Rev 2033-Oct 5.000% 111.530 3.258 $5,000 Investor sold
1:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 110.930 2.987 $130,000 Investor sold
1:12pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2029-Jul 5.000% 102.492 2.968 $65,000 Investor sold
1:12pm West Sacramento Calif Area Flood Ctl Agy Assmt Rev Ref-taxable 2026-Sep 2.371% 99.186 4.302 $75,000 Inter-dealer
1:12pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2026-Jul 5.000% 100.380 3.490 $100,000 Investor sold
1:12pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2026-Jul 5.000% 100.380 3.490 $100,000 Inter-dealer
1:12pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2026-Jul 5.000% 100.400 3.414 $100,000 Inter-dealer
1:12pm Ogden City Utah Mun Bldg Auth Lease Rev Ser A 2053-Jan 5.000% 102.926 4.495 $25,000 Investor bought
1:12pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2040-Oct 5.000% 107.802 3.913 $20,000 Inter-dealer

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