Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2036-Nov 2.250% 81.250 4.446 $45,000 Investor sold
12:38pm Georgia St Ports Auth Rev 2031-Jul 5.000% 112.709 2.520 $35,000 Investor bought
12:38pm University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 3&4 2018-May N/R 98.545 N/R $0 Investor bought
12:38pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2026-Feb 5.000% 100.130 4.023 $50,000 Inter-dealer
12:38pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2026-Feb 5.000% 100.130 4.023 $50,000 Investor sold
12:38pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.224 4.559 $50,000 Inter-dealer
12:38pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.349 4.315 $50,000 Inter-dealer
12:38pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Apr 5.094% 101.700 4.649 $15,000 Investor sold
12:38pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Apr 5.094% 101.700 4.649 $15,000 Inter-dealer
12:38pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 2026-Jul 5.000% 101.030 3.130 $10,000 Investor sold
12:37pm Port Seattle Wash Rev Amt-inter Lien 2031-Apr 5.000% 105.583 3.188 $5,000 Inter-dealer
12:37pm Port Seattle Wash Rev Amt-inter Lien 2031-Apr 5.000% 105.583 3.188 $5,000 Investor sold
12:37pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 5.000% 109.815 3.764 $5,000 Inter-dealer
12:37pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 5.000% 109.815 3.764 $5,000 Investor sold
12:37pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2055-Dec 5.250% 101.892 4.554 $90,000 Investor bought
12:37pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2049-Feb 5.000% 100.365 2.421 $850,000 Investor bought
12:37pm Savannah Ga Economic Dev Auth Rev Veterans Pkwy Interchange Proj 2029-Dec 5.000% 109.281 2.510 $30,000 Inter-dealer
12:37pm Savannah Ga Economic Dev Auth Rev Veterans Pkwy Interchange Proj 2029-Dec 5.000% 109.281 2.510 $30,000 Investor bought
12:37pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2055-Dec 5.250% 101.692 4.626 $90,000 Investor sold
12:37pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2031-Jul 5.000% 112.729 2.517 $65,000 Investor bought
12:37pm Colorado Edl & Cultural Facs Auth Rev Charter Sch-stargate Charter 2055-Dec 5.250% 101.792 4.590 $90,000 Inter-dealer
12:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2035-Dec 5.000% 111.484 2.882 $10,000 Inter-dealer
12:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2035-Dec 5.000% 111.484 2.882 $10,000 Investor sold
12:37pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2031-Sep 5.000% 112.472 2.625 $5,000 Investor sold
12:37pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2031-Sep 5.000% 112.472 2.625 $5,000 Inter-dealer
12:37pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 105.200 3.028 $15,000 Inter-dealer
12:37pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 105.100 3.065 $15,000 Investor sold
12:37pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 111.832 3.322 $5,000 Inter-dealer
12:37pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2039-Feb 5.000% 111.832 3.322 $5,000 Investor sold
12:37pm District Energy Corp Neb Fac Rev Ref-ser A 2029-Jul 5.000% 107.564 2.733 $20,000 Investor sold
12:37pm District Energy Corp Neb Fac Rev Ref-ser A 2029-Jul 5.000% 107.564 2.733 $20,000 Inter-dealer
12:37pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2031-Sep 5.000% 112.472 2.625 $5,000 Inter-dealer
12:37pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys- 2035-Apr 4.000% 94.149 4.788 $15,000 Inter-dealer
12:37pm Massachusetts St Dev Fin Agy Rev Bentley Univ-ser A 2033-Jul 5.000% 110.343 2.956 $25,000 Inter-dealer
12:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2027-Aug 5.000% 103.296 2.930 $50,000 Inter-dealer
12:37pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2027-Aug 5.000% 103.296 2.930 $50,000 Investor sold
12:37pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2039-Dec 5.000% 111.363 3.571 $10,000 Investor sold
12:37pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2039-Dec 5.000% 111.363 3.571 $10,000 Inter-dealer
12:37pm Margate Fla Wtr & Wastewater Impt Rev 2026-Oct 5.000% 101.557 2.940 $10,000 Inter-dealer
12:37pm Margate Fla Wtr & Wastewater Impt Rev 2026-Oct 5.000% 101.557 2.940 $10,000 Investor sold
12:37pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 80.096 4.837 $10,000 Investor bought
12:37pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2027-May 5.000% 100.959 2.531 $100,000 Investor bought
12:37pm Margate Fla Wtr & Wastewater Impt Rev 2026-Oct 5.000% 101.657 2.810 $10,000 Investor bought
12:37pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 79.996 4.846 $10,000 Inter-dealer
12:37pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 79.996 4.846 $10,000 Investor sold
12:37pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2045-Jul 3.250% 79.996 4.846 $10,000 Inter-dealer
12:37pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 101.060 3.771 $10,000 Investor sold
12:37pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 101.060 3.771 $10,000 Inter-dealer
12:37pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2037-Apr 4.000% 101.189 3.695 $25,000 Investor sold
12:37pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2037-Apr 4.000% 101.291 3.670 $25,000 Inter-dealer

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