Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2050-May 5.250% 104.544 4.653 $750,000 Investor sold
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2031-Dec 5.000% 106.686 2.755 $5,000 Investor bought
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2031-Dec 5.000% 106.601 2.783 $5,000 Inter-dealer
12:15pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 102.597 4.280 $25,000 Inter-dealer
12:15pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2047-Oct 5.000% 103.597 4.009 $25,000 Investor bought
12:15pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 5.000% 101.000 4.841 $25,000 Investor bought
12:15pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2040-Aug 4.000% 102.391 3.454 $10,000 Investor bought
12:15pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2039-Oct 5.000% 109.379 3.810 $10,000 Investor bought
12:15pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2037-Dec 5.000% 113.966 3.295 $5,000 Inter-dealer
12:15pm Massachusetts St Dev Fin Agy Rev Dana Farber Cancer Institute 2029-Dec 5.000% 108.500 2.805 $15,000 Inter-dealer
12:15pm Paris Tenn Util Auth Elec Sys Rev 2029-Jun 5.000% 108.000 2.672 $50,000 Investor bought
12:15pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2037-Dec 5.000% 113.966 3.295 $5,000 Investor bought
12:15pm Olathe Kans Wtr & Swr Sys Rev Impt 2045-Jul 4.250% 101.321 4.047 $100,000 Investor bought
12:15pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 104.535 4.430 $2,195,000+ Investor bought
12:15pm Northern Ky Wtr Dist Rev Ref 2028-Feb 5.000% 105.384 2.570 $25,000 Investor bought
12:14pm New York St Urban Dev Corp St Sales Tax Rev Prerefunded-taxable-ser B 2026-Mar 2.250% 99.193 4.200 $65,000 Inter-dealer
12:14pm New York St Urban Dev Corp St Sales Tax Rev Prerefunded-taxable-ser B 2026-Mar 2.250% 99.193 4.200 $65,000 Inter-dealer
12:14pm New York St Urban Dev Corp St Sales Tax Rev Prerefunded-taxable-ser B 2026-Mar 2.250% 99.183 4.225 $65,000 Investor sold
12:14pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 105.724 2.823 $15,000 Investor bought
12:14pm Austin Tex Arpt Sys Rev Amt-ser B 2046-Nov 5.000% 100.929 4.113 $10,000 Investor bought
12:14pm Morgantown W Va Comb Util Sys Rev Ser B 2038-Dec 5.000% 104.100 3.357 $30,000 Inter-dealer
12:14pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 107.679 N/R $1,500,000+ Investor sold
12:14pm Utah St Univ Rev Student Fee & Hsg Sys 2049-Apr 3.000% 73.886 4.881 $50,000 Inter-dealer
12:14pm Utah St Univ Rev Student Fee & Hsg Sys 2049-Apr 3.000% 73.886 4.881 $50,000 Inter-dealer
12:14pm Utah St Univ Rev Student Fee & Hsg Sys 2049-Apr 3.000% 73.886 4.881 $50,000 Inter-dealer
12:14pm Utah St Univ Rev Student Fee & Hsg Sys 2049-Apr 3.000% 73.886 4.881 $50,000 Investor bought
12:14pm Morgantown W Va Comb Util Sys Rev Ser B 2038-Dec 5.000% 104.100 3.357 $30,000 Investor bought
12:14pm California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr 2051-Feb 4.000% 93.300 4.443 $60,000 Investor bought
12:14pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2029-Sep 5.000% 105.940 2.837 $25,000 Investor bought
12:14pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2029-Sep 5.000% 105.840 2.872 $25,000 Investor sold
12:14pm Colorado Springs Colo Utils Rev Ref-ser B 2025-Nov 5.000% 100.183 3.051 $220,000 Investor bought
12:14pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2030-Aug 5.000% 109.765 2.809 $5,000 Inter-dealer
12:14pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2049-Oct 5.000% 102.126 4.409 $50,000 Inter-dealer
12:14pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2049-Oct 5.000% 104.526 3.760 $50,000 Investor bought
12:14pm Minneapolis Minn Rev Ref-univ Gateway Proj 2036-Dec 5.000% 115.466 3.200 $60,000 Investor bought
12:14pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2030-Aug 5.000% 109.765 2.809 $5,000 Investor bought
12:14pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 91.003 4.595 $25,000 Inter-dealer
12:14pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 91.003 4.595 $25,000 Inter-dealer
12:14pm Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B 2055-Oct 3.085% 62.012 5.760 $15,000 Inter-dealer
12:14pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 101.671 4.710 $405,000 Investor bought
12:14pm San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 101.526 3.851 $25,000 Investor bought
12:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.026 2.420 $60,000 Investor sold
12:14pm Massachusetts St Port Auth Rev Amt-ser A 2039-Jul 5.000% 102.786 4.180 $5,000 Investor bought
12:14pm Massachusetts St Port Auth Rev Amt-ser A 2039-Jul 5.000% 102.701 4.205 $5,000 Inter-dealer
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 109.421 2.600 $25,000 Inter-dealer
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 109.421 2.600 $25,000 Investor sold
12:14pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Aug 5.000% 109.969 2.246 $130,000 Investor sold
12:14pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 5.000% 102.061 2.816 $25,000 Investor sold
12:14pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2029-Dec 5.000% 109.070 2.666 $5,000 Investor bought
12:14pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2049-Jul 5.250% 108.388 4.095 $65,000 Investor bought

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