Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 106.813 4.410 $50,000 Inter-dealer
12:14pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2028-Mar 5.000% 105.176 2.300 $30,000 Investor bought
12:14pm Harris Cnty Tex Mun Util Dist No 419 Ref-rd 2026-Sep 4.000% 99.935 4.136 $25,000 Inter-dealer
12:14pm Harris Cnty Tex Mun Util Dist No 419 Ref-rd 2026-Sep 4.000% 100.015 3.743 $25,000 Investor bought
12:14pm Harris Cnty Tex Mun Util Dist No 419 Ref-rd 2026-Sep 4.000% 99.885 4.244 $25,000 Inter-dealer
12:14pm Harris Cnty Tex Mun Util Dist No 419 Ref-rd 2026-Sep 4.000% 99.885 4.244 $25,000 Investor sold
12:14pm Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 4.000% 102.450 3.230 $245,000 Investor bought
12:14pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 104.334 2.348 $25,000 Investor sold
12:14pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser D-1 2030-Mar 5.000% 109.515 2.470 $50,000 Investor sold
12:14pm Davenport Iowa Ref-ser B 2027-Jun 3.000% 99.350 3.545 $15,000 Inter-dealer
12:14pm Davenport Iowa Ref-ser B 2027-Jun 3.000% 99.250 3.630 $15,000 Inter-dealer
12:14pm Davenport Iowa Ref-ser B 2027-Jun 3.000% 99.250 3.630 $15,000 Investor sold
12:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2042-Nov 5.000% 109.646 3.685 $25,000 Investor sold
12:14pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2027-Mar 5.000% 102.337 2.550 $15,000 Inter-dealer
12:14pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2027-Mar 5.000% 102.337 2.550 $15,000 Investor sold
12:14pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2036-May 5.000% 114.241 3.021 $10,000 Investor bought
12:14pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2036-May 5.000% 114.181 3.029 $10,000 Investor sold
12:14pm Longmont Colo Enterprise Wastewater Rev Ref 2027-Nov 5.000% 103.984 2.502 $25,000 Investor sold
12:14pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2030-Mar 5.000% 109.448 2.487 $55,000 Investor sold
12:14pm Longmont Colo Enterprise Wastewater Rev Ref 2027-Nov 5.000% 104.044 2.465 $25,000 Inter-dealer
12:14pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 101.666 2.500 $10,000 Investor bought
12:14pm University Colo Enterprise Sys Rev Ref-ser A-1 2026-Jun 5.000% 100.356 3.340 $10,000 Investor sold
12:14pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 101.646 2.530 $10,000 Investor sold
12:14pm Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cons Whitewater Redev 2032-Sep 4.000% 100.698 2.502 $5,000 Investor bought
12:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 104.112 2.650 $30,000 Inter-dealer
12:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 104.112 2.650 $30,000 Investor bought
12:14pm Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 103.037 4.607 $25,000 Inter-dealer
12:14pm Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 103.037 4.607 $25,000 Inter-dealer
12:14pm Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 103.412 4.559 $25,000 Inter-dealer
12:14pm Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 104.412 4.434 $25,000 Investor bought
12:13pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 82.800 4.825 $10,000 Inter-dealer
12:13pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2044-Jan 3.375% 83.050 4.801 $10,000 Investor bought
12:13pm Wisconsin St Transn Rev Ref-ser 2 2037-Jul 5.000% 115.016 2.948 $200,000 Investor bought
12:13pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2037-Jan 4.000% 101.210 3.655 $10,000 Investor sold
12:13pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2037-Jan 4.000% 101.210 3.655 $10,000 Inter-dealer
12:13pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2029-Nov 5.000% 109.614 2.260 $100,000 Investor bought
12:13pm New York St Ref-ser C 2030-Mar 5.000% 111.181 2.080 $15,000 Investor bought
12:13pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2030-Jun 5.000% 100.330 3.456 $10,000 Investor bought
12:13pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2030-Jun 5.000% 100.230 3.902 $10,000 Inter-dealer
12:13pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 112.509 2.537 $25,000 Investor bought
12:13pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 112.406 2.556 $25,000 Investor sold
12:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 112.822 1.830 $10,000 Investor bought
12:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 112.822 1.830 $10,000 Inter-dealer
12:13pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A 2035-Jun N/R 70.062 3.380 $15,000 Inter-dealer
12:13pm Atlantic City N J Brd Ed Ref 2028-Apr 4.000% 102.856 2.564 $25,000 Inter-dealer
12:13pm Atlantic City N J Brd Ed Ref 2028-Apr 4.000% 102.796 2.594 $25,000 Investor sold
12:13pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A 2035-Jun N/R 70.062 3.380 $15,000 Investor bought
12:13pm Middlesex Cnty N J Ref-redev 2028-Jan 4.000% 101.050 2.730 $25,000 Investor sold
12:13pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2029-Nov 5.000% 109.387 2.296 $150,000 Investor bought
12:13pm La Salle Cnty Tex Ref-taxable-ltd Tax 2034-Mar 4.720% 100.659 4.620 $20,000 Investor bought

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