Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2027-Jul 5.000% 102.310 3.017 $10,000 Investor bought
12:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2033-Feb 3.000% 97.338 3.443 $50,000 Inter-dealer
12:26pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2033-Feb 3.000% 97.288 3.451 $50,000 Investor sold
12:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2027-Mar 5.000% 102.026 2.710 $20,000 Investor bought
12:26pm Modesto Calif Wastewater Rev Ref-taxable-ser A 2030-Nov 5.000% 111.485 2.315 $10,000 Investor sold
12:26pm Modesto Calif Wastewater Rev Ref-taxable-ser A 2030-Nov 5.000% 111.545 2.302 $10,000 Investor bought
12:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2027-Mar 5.000% 101.999 2.740 $20,000 Investor sold
12:26pm Ocoee Fla Wtr & Swr Sys Rev Ref 2026-Oct 5.000% 100.754 3.281 $15,000 Investor bought
12:26pm Ocoee Fla Wtr & Swr Sys Rev Ref 2026-Oct 5.000% 100.740 3.312 $15,000 Investor sold
12:26pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 106.465 2.269 $15,000 Investor bought
12:26pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2033-Aug 4.000% 97.297 4.438 $100,000 Inter-dealer
12:26pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 106.390 2.299 $15,000 Investor sold
12:25pm Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 100.911 3.366 $50,000 Investor bought
12:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 102.381 2.957 $20,000 Investor sold
12:25pm Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 100.903 3.381 $50,000 Investor sold
12:25pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2028-Aug 5.000% 100.541 3.022 $100,000 Investor bought
12:25pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 109.783 3.169 $30,000 Investor bought
12:25pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2028-Mar 5.000% 100.449 3.849 $50,000 Investor sold
12:25pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2030-Nov 5.000% 107.605 2.726 $10,000 Investor sold
12:25pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 104.704 2.853 $40,000 Inter-dealer
12:25pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2028-Aug 5.000% 100.538 3.033 $100,000 Investor sold
12:25pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Jun 5.000% 101.134 3.115 $50,000 Investor sold
12:25pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2027-Jul 3.000% 99.958 3.034 $50,000 Investor sold
12:25pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Jun 5.000% 101.134 3.115 $50,000 Inter-dealer
12:25pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 104.704 2.853 $40,000 Investor sold
12:25pm State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I 2027-Jul 3.000% 99.958 3.034 $50,000 Inter-dealer
12:25pm Unified Fire Svc Area Utah Loc Bldg Auth Lease Rev 2030-Apr 5.000% 108.134 2.808 $25,000 Investor sold
12:25pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-2-mandatory Put-03/15/32 2060-Mar 5.000% 107.102 N/R $50,000 Inter-dealer
12:25pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 109.683 3.187 $30,000 Inter-dealer
12:25pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported 2052-Oct 5.000% 103.297 N/R $100,000 Investor bought
12:25pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported 2052-Oct 5.000% 103.279 N/R $100,000 Investor sold
12:25pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2036-Mar 5.000% 109.683 3.187 $30,000 Investor sold
12:25pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-2-mandatory Put-03/15/32 2060-Mar 5.000% 107.102 N/R $50,000 Investor sold
12:25pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 100.460 3.309 $75,000 Investor sold
12:25pm Aurora Colo Wtr Rev Ref-first Lien 2046-Aug 5.000% 100.460 3.309 $50,000 Investor sold
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.100 3.783 $25,000 Investor sold
12:25pm Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 102.540 2.824 $15,000 Investor sold
12:25pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.130 4.073 $15,000 Investor sold
12:25pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 103.443 2.688 $15,000 Investor sold
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 105.189 2.507 $15,000 Investor sold
12:25pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2028-Dec 5.000% 100.173 3.409 $65,000 Inter-dealer
12:25pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2028-Jul 5.000% 100.272 3.557 $50,000 Inter-dealer
12:25pm Aurora Colo Wtr Rev Ref-first Lien 2035-Aug 5.000% 100.445 3.362 $65,000 Inter-dealer
12:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 100.256 3.638 $30,000 Inter-dealer
12:25pm University Calif Revs Gen-ser Bv 2027-May 5.000% 102.495 2.617 $25,000 Inter-dealer
12:25pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2027-Aug 5.000% 102.857 2.712 $30,000 Inter-dealer
12:25pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 100.152 3.931 $40,000 Inter-dealer
12:25pm Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics 2026-Sep 5.000% 100.584 3.353 $50,000 Inter-dealer
12:25pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2028-Dec 5.000% 100.173 3.409 $65,000 Investor sold
12:25pm University Calif Revs Gen-ser Bv 2027-May 5.000% 102.495 2.617 $25,000 Investor sold

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