Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 103.750 4.769 $5,000 Investor sold
2:14pm University Mass Bldg Auth Proj Rev Taxable-sr Ser 2-build 2027-Nov 4.850% 100.352 4.619 $5,000 Investor sold
2:14pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.790 4.959 $5,000 Investor sold
2:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Aug 5.000% 100.872 2.618 $115,000 Inter-dealer
2:14pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2029-Apr 3.050% 99.941 3.070 $25,000 Inter-dealer
2:14pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2029-Apr 3.050% 100.041 3.036 $25,000 Investor bought
2:14pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2039-Oct 2.000% 80.275 3.888 $25,000 Inter-dealer
2:14pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 1.950% 100.000 N/R $0 Investor sold
2:14pm Coastal Carolina Univ S C Higher Ed Rev 2041-Jun 4.000% 98.590 4.125 $40,000 Inter-dealer
2:14pm Coastal Carolina Univ S C Higher Ed Rev 2041-Jun 4.000% 98.590 4.125 $40,000 Investor bought
2:14pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2039-Oct 2.000% 81.675 3.737 $25,000 Investor bought
2:14pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2039-May 5.000% 104.305 3.530 $80,000 Inter-dealer
2:14pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2039-May 5.000% 104.180 3.572 $80,000 Inter-dealer
2:14pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2029-Jul 5.000% 108.142 2.437 $5,000 Investor bought
2:14pm University Calif Revs Gen-ser Bv 2040-May 5.000% 111.995 3.310 $40,000 Investor bought
2:14pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 103.164 1.489 $50,000 Investor bought
2:14pm Lancaster Calif Fing Auth Lease Rev Ser A 2056-May 5.250% 107.710 4.300 $50,000 Investor bought
2:14pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2032-May 5.000% 100.482 1.032 $1,500,000+ Investor bought
2:14pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 106.914 4.133 $20,000 Inter-dealer
2:14pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2045-May 4.000% 98.083 4.146 $40,000 Inter-dealer
2:14pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2045-May 4.000% 99.583 4.031 $40,000 Investor bought
2:14pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 108.565 3.936 $20,000 Investor bought
2:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 4.000% 93.750 4.458 $5,000 Investor bought
2:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 111.217 3.650 $475,000 Investor bought
2:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 111.157 3.657 $475,000 Investor sold
2:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 5.000% 111.217 3.650 $475,000 Inter-dealer
2:14pm Atlanta Ga Arpt Rev Ref-gen-ser E 2034-Jul 5.000% 107.570 2.583 $45,000 Investor bought
2:14pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 99.612 N/R $40,000 Inter-dealer
2:14pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 2037-Dec 5.000% 99.582 N/R $40,000 Investor sold
2:14pm Indio Calif Wtr Auth Wtr Rev Ref-ser A 2030-Apr 3.625% 99.842 3.667 $400,000 Investor sold
2:14pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 4.500% 98.750 4.585 $65,000 Investor bought
2:14pm St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2028-Jul 5.500% 106.837 2.410 $30,000 Investor bought
2:14pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 5.000% 102.120 2.627 $100,000 Investor sold
2:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.500 2.550 $100,000 Investor sold
2:13pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.250% 99.625 5.274 $10,000 Investor sold
2:13pm Port Beaumont Tex Nav Dist Rev Ref 2028-Sep 5.000% 103.248 2.708 $40,000 Inter-dealer
2:13pm Port Beaumont Tex Nav Dist Rev Ref 2028-Sep 5.000% 103.308 2.667 $40,000 Inter-dealer
2:13pm Port Beaumont Tex Nav Dist Rev Ref 2028-Sep 5.000% 103.192 2.747 $40,000 Investor sold
2:13pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.901 5.006 $25,000 Investor bought
2:13pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 103.324 N/R $0 Investor bought
2:13pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.347 4.721 $150,000 Investor bought
2:13pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.287 4.728 $150,000 Investor sold
2:13pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-george Washington Academy 2042-Apr 4.000% 92.307 4.686 $5,000 Inter-dealer
2:13pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-george Washington Academy 2042-Apr 4.000% 92.167 4.699 $5,000 Investor sold
2:13pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2067-Apr 4.850% 99.400 4.884 $10,000 Inter-dealer
2:13pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2067-Apr 4.850% 99.500 4.878 $10,000 Investor bought
2:13pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 101.838 N/R $30,000 Inter-dealer
2:13pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 101.798 N/R $30,000 Investor sold
2:13pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 108.837 3.850 $25,000 Investor bought
2:13pm Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 2049-Dec 5.000% 103.644 4.366 $25,000 Inter-dealer

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