Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2038-Jul 5.000% 109.955 3.442 $20,000 Investor bought
12:00pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2035-May 5.000% 113.947 3.222 $10,000 Inter-dealer
12:00pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2035-May 5.000% 113.827 3.236 $10,000 Investor sold
12:00pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2051-Aug 2.750% 67.720 5.010 $10,000 Inter-dealer
12:00pm Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization 2026-Oct 4.000% 100.799 2.481 $290,000 Inter-dealer
12:00pm Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization 2026-Oct 4.000% 100.799 2.481 $290,000 Investor sold
12:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 105.339 2.240 $55,000 Investor bought
12:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 107.620 3.950 $25,000 Investor bought
12:00pm Camas Wash Wtr & Swr Rev Ref 2038-Dec 5.000% 112.784 3.372 $235,000 Inter-dealer
12:00pm Camas Wash Wtr & Swr Rev Ref 2038-Dec 5.000% 112.684 3.383 $235,000 Investor sold
12:00pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2043-Jun 4.000% 99.071 4.075 $20,000 Investor bought
12:00pm Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 105.540 2.302 $50,000 Investor bought
12:00pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2046-Jun 5.250% 105.689 3.771 $25,000 Investor sold
12:00pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 115.506 3.127 $55,000 Investor sold
12:00pm Arizona St Univ Revs Ser A-green Bds 2038-Jul 5.000% 109.110 3.378 $25,000 Investor sold
12:00pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2034-Nov 4.000% 100.579 3.041 $10,000 Investor bought
12:00pm District Columbia Income Tax Rev Secd-ser A 2039-Mar 5.000% 105.826 3.410 $20,000 Investor sold
12:00pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2044-Jul 4.500% 99.346 4.553 $20,000 Investor sold
12:00pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2043-Jun 4.000% 98.971 4.083 $20,000 Investor sold
12:00pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2044-Jul 4.500% 99.346 4.553 $20,000 Inter-dealer
12:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 100.060 4.289 $20,000 Investor sold
12:00pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2041-Oct 4.300% 100.060 4.289 $20,000 Inter-dealer
12:00pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2034-Nov 4.000% 100.579 3.041 $10,000 Inter-dealer
12:00pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2039-Dec 4.100% 98.760 4.220 $30,000 Investor sold
12:00pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 107.140 3.949 $20,000 Investor sold
12:00pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 101.952 3.513 $30,000 Investor sold
12:00pm University Ark Univ Rev Various Fac-fayetteville 2047-Nov 5.000% 104.238 4.257 $30,000 Investor sold
12:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 104.970 4.151 $25,000 Investor sold
12:00pm Dickson Tenn Elec Sys Rev 2027-Jul 5.000% 103.036 2.577 $30,000 Inter-dealer
12:00pm Dickson Tenn Elec Sys Rev 2027-Jul 5.000% 102.969 2.629 $30,000 Investor sold
12:00pm University Ala Gen Rev Univ Ala-ser B 2032-Jul 5.000% 102.719 2.824 $50,000 Investor sold
12:00pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2027-Oct 5.000% 103.872 2.412 $60,000 Investor sold
12:00pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2030-Sep 4.000% 101.622 2.849 $100,000 Inter-dealer
12:00pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2030-Sep 4.000% 101.622 2.849 $100,000 Investor sold
12:00pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 100.661 2.621 $65,000 Inter-dealer
12:00pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 100.661 2.621 $65,000 Investor sold
12:00pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 108.457 3.917 $65,000 Investor sold
12:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 4.000% 98.051 4.160 $25,000 Inter-dealer
12:00pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 4.000% 99.766 4.019 $25,000 Investor bought
12:00pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2031-May 4.870% 104.360 3.920 $50,000 Investor bought
12:00pm Osceola Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-san Jose Apts-ser A 2029-Apr 2.750% 100.000 N/R $25,000 Investor bought
12:00pm Osceola Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-san Jose Apts-ser A 2029-Apr 2.750% 100.000 N/R $1,500,000+ Investor bought
12:00pm Osceola Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-san Jose Apts-ser A 2029-Apr 2.750% 100.000 N/R $2,675,000+ Investor bought
12:00pm Osceola Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-san Jose Apts-ser A 2029-Apr 2.750% 100.000 N/R $2,750,000+ Investor bought
12:00pm Osceola Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-san Jose Apts-ser A 2029-Apr 2.750% 100.000 N/R $2,650,000+ Investor bought
12:00pm Osceola Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-san Jose Apts-ser A 2029-Apr 2.750% 100.000 N/R $2,650,000+ Investor bought
12:00pm Osceola Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-san Jose Apts-ser A 2029-Apr 2.750% 100.000 N/R $2,750,000+ Investor bought
12:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2046-Sep 5.000% 106.795 4.190 $30,000 Inter-dealer
12:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2046-Sep 5.000% 107.045 4.162 $30,000 Inter-dealer
12:00pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2035-Nov 4.000% 100.141 3.047 $10,000 Inter-dealer

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