Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Raleigh N C Comb Enterprise Sys Rev Ref 2030-Sep 5.000% 108.969 2.831 $5,000 Investor sold
12:25pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2032-Sep 5.000% 112.262 2.896 $25,000 Investor sold
12:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 106.054 2.710 $145,000 Investor bought
12:25pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 100.040 4.867 $75,000 Inter-dealer
12:25pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 99.820 5.016 $75,000 Inter-dealer
12:25pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 99.820 5.016 $75,000 Investor sold
12:25pm North Carolina St Grnt Antic Rev Vehicle 2027-Mar 5.000% 101.994 2.812 $10,000 Investor sold
12:25pm Dekalb-jackson Ala Coop Dist Rev 2032-Jan 3.375% 95.760 4.210 $100,000 Investor sold
12:25pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 105.968 3.557 $50,000 Investor sold
12:25pm Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 2038-Jul 3.000% 99.904 3.343 $120,000 Investor sold
12:25pm New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 98.944 4.101 $20,000 Investor sold
12:25pm New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 98.944 4.101 $20,000 Inter-dealer
12:25pm Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn 2038-Jul 3.000% 99.913 3.309 $120,000 Inter-dealer
12:25pm Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B 2040-Jun 5.000% 107.979 3.857 $100,000 Investor sold
12:25pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2028-Oct 5.000% 106.215 2.436 $25,000 Investor sold
12:25pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2042-Mar 5.000% 106.504 3.984 $50,000 Investor sold
12:25pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2029-Nov 5.000% 108.515 2.533 $25,000 Investor sold
12:25pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2028-Dec 5.000% 105.761 2.784 $15,000 Investor sold
12:25pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 111.932 3.308 $20,000 Investor sold
12:25pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 102.774 4.415 $75,000 Investor sold
12:25pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 102.801 4.409 $75,000 Inter-dealer
12:25pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 111.982 3.301 $20,000 Inter-dealer
12:25pm Washington D C Met Area Tran Auth Gross Rev 2026-Jul 5.000% 100.493 3.080 $60,000 Inter-dealer
12:25pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 100.498 3.061 $40,000 Inter-dealer
12:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 101.631 2.821 $20,000 Inter-dealer
12:25pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2027-Oct 5.000% 103.173 2.843 $60,000 Inter-dealer
12:25pm Washington D C Met Area Tran Auth Gross Rev 2026-Jul 5.000% 100.493 3.080 $60,000 Investor sold
12:25pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2027-Oct 5.000% 103.173 2.843 $60,000 Investor sold
12:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 101.631 2.821 $20,000 Investor sold
12:25pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 100.498 3.061 $40,000 Investor sold
12:25pm St Clair Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj-ser A 2031-Sep 3.125% 98.490 3.432 $230,000 Investor sold
12:25pm Albany N Y Cap Resource Corp Rev Albany Med Ctr Hosp Proj-ser A 2033-May 5.000% 110.118 3.384 $20,000 Investor sold
12:25pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 102.716 4.511 $200,000 Inter-dealer
12:25pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 104.716 4.161 $200,000 Investor bought
12:25pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2044-Sep 4.500% 100.000 4.500 $275,000 Investor bought
12:25pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 102.716 4.511 $200,000 Inter-dealer
12:25pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2037-Sep 3.000% 90.558 4.039 $5,000 Inter-dealer
12:25pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2037-Sep 3.000% 90.558 4.039 $5,000 Investor sold
12:25pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 99.950 5.004 $50,000 Investor bought
12:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 111.740 3.159 $300,000 Investor bought
12:25pm Weber St Univ Utah Rev Student Facs Sys 2036-Apr 3.000% 89.063 4.359 $30,000 Investor sold
12:25pm Verandah East Cmnty Dev Dist Fla Spl Assmt Rev Ref & Impt 2031-May 4.000% 99.087 4.200 $25,000 Investor bought
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 103.140 2.369 $85,000 Inter-dealer
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 103.749 1.874 $85,000 Investor bought
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 103.140 2.369 $85,000 Inter-dealer
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2030-Jun 5.000% 103.140 2.369 $85,000 Inter-dealer
12:25pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 111.297 2.924 $185,000 Investor bought
12:25pm Auburn Univ Ala Gen Fee Rev Ser A 2034-Jun 5.000% 112.728 3.217 $15,000 Investor sold
12:25pm Auburn Univ Ala Gen Fee Rev Ser A 2034-Jun 5.000% 112.788 3.210 $15,000 Inter-dealer
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.150% 100.000 N/R $0 Investor bought

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