Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2028-Apr 5.000% 104.084 2.521 $500,000 Investor bought
12:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2027-Nov 1.000% 96.640 3.716 $15,000 Investor bought
12:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2027-Nov 1.000% 96.540 3.799 $15,000 Inter-dealer
12:13pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 5.000% 103.684 3.668 $10,000 Inter-dealer
12:13pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2028-Jun 3.125% 99.874 3.194 $50,000 Inter-dealer
12:13pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2033-Oct 5.000% 111.924 N/R $10,000 Investor sold
12:13pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2033-Oct 5.000% 111.994 N/R $10,000 Investor bought
12:13pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2028-Jun 3.125% 99.874 3.194 $50,000 Inter-dealer
12:13pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 5.000% 103.434 3.756 $10,000 Inter-dealer
12:13pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 5.000% 103.384 3.774 $10,000 Inter-dealer
12:13pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2036-Jul 5.000% 102.784 3.988 $10,000 Investor sold
12:13pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2028-Jun 3.125% 99.974 3.138 $50,000 Investor bought
12:13pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2045-Jan 4.000% 95.680 4.343 $50,000 Inter-dealer
12:13pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2045-Jan 4.000% 95.680 4.343 $50,000 Investor sold
12:13pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2026-Sep 5.000% 100.186 3.257 $35,000 Investor sold
12:12pm Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 5.000% 105.220 3.812 $140,000 Inter-dealer
12:12pm Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 97.500 4.202 $50,000 Inter-dealer
12:12pm Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 98.250 4.141 $50,000 Investor bought
12:12pm University Calif Revs Taxable-gen-ser Bi 2028-May 1.372% 94.865 4.341 $100,000 Investor bought
12:12pm Michigan St Univ Revs Ref-gen-ser C 2044-Feb 4.000% 97.500 4.202 $50,000 Inter-dealer
12:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 97.994 4.174 $100,000 Inter-dealer
12:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 99.494 4.043 $100,000 Investor bought
12:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 97.994 4.174 $100,000 Inter-dealer
12:12pm Massachusetts St Dev Fin Agy Rev Sterling & Francine Clark Art 2033-Jul 5.000% 112.230 3.033 $10,000 Investor bought
12:12pm Maryland St Health & Higher Edl Facs Auth Rev Charlestown Cmnty-ser A 2027-Jan 5.000% 99.993 5.002 $75,000 Investor bought
12:12pm Central Fla Expwy Auth Sr Lien Rev Ser A 2037-Jul 5.000% 112.166 3.410 $70,000 Investor bought
12:12pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2035-Jul 5.000% 104.380 4.094 $55,000 Investor sold
12:12pm Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 2042-Jan 4.000% 93.816 4.562 $15,000 Investor sold
12:12pm Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 2042-Jan 4.000% 94.525 4.495 $15,000 Inter-dealer
12:12pm Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 2042-Jan 4.000% 94.590 4.489 $15,000 Investor bought
12:12pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2030-Oct 5.000% 107.541 3.085 $100,000 Investor sold
12:12pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 107.920 3.850 $10,000 Investor bought
12:12pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 103.842 3.755 $15,000 Inter-dealer
12:12pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2029-Jun 5.000% 106.510 2.622 $270,000 Investor sold
12:12pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 103.842 3.755 $15,000 Investor bought
12:12pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 92.818 4.568 $25,000 Inter-dealer
12:12pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 92.818 4.568 $25,000 Investor sold
12:12pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2032-Jul 5.000% 110.337 3.083 $125,000 Investor sold
12:12pm South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2050-Sep 5.625% 105.000 4.936 $30,000 Inter-dealer
12:12pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 92.968 4.556 $25,000 Investor bought
12:12pm South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2050-Sep 5.625% 105.000 4.936 $30,000 Inter-dealer
12:12pm South Carolina Jobs-economic Dev Auth Rev Charleston Southern Univ-ser C 2050-Sep 5.625% 105.100 4.923 $30,000 Investor bought
12:12pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 102.827 3.091 $20,000 Investor sold
12:12pm Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2028-Apr 5.000% 104.071 2.528 $500,000 Investor sold
12:12pm South Jersey Transn Auth N J Transn Sys Rev Ser A 2039-Nov 5.000% 106.435 3.836 $60,000 Investor sold
12:12pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2031-May 5.000% 109.864 2.780 $250,000 Inter-dealer
12:12pm St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp 2032-Jul 5.000% 102.764 3.516 $60,000 Investor sold
12:12pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2038-Jan 3.000% 88.035 4.334 $35,000 Inter-dealer
12:12pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2038-Jan 3.000% 88.035 4.334 $35,000 Inter-dealer
12:12pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 105.352 2.755 $150,000 Inter-dealer

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