Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm Lee Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Crossings At Cape Coral Apts 2027-Feb 3.500% 99.803 N/R $50,000 Investor bought
1:21pm Carbon Hill Ala Utils Brd Util Rev 2032-Feb 2.700% 94.000 3.765 $30,000 Investor bought
1:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 100.158 3.206 $10,000 Investor sold
1:21pm Topeka Kans Util Rev Comb-ser A 2027-Aug 4.000% 101.093 2.740 $5,000 Investor sold
1:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 100.158 3.206 $10,000 Inter-dealer
1:21pm Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 2029-Mar 5.200% 106.826 3.130 $50,000 Investor sold
1:21pm Topeka Kans Util Rev Comb-ser A 2027-Aug 4.000% 101.093 2.740 $5,000 Inter-dealer
1:21pm Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 2029-Mar 5.200% 106.826 3.130 $50,000 Inter-dealer
1:21pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 110.196 2.190 $5,000 Investor bought
1:21pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 110.096 2.216 $5,000 Investor sold
1:21pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 108.130 N/R $10,000 Investor sold
1:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.558 1.994 $5,000 Investor sold
1:21pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 111.381 2.212 $5,000 Investor sold
1:21pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 116.363 2.849 $5,000 Investor sold
1:21pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2029-Feb 5.000% 102.052 2.639 $10,000 Investor sold
1:21pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog 2027-Nov 5.000% 105.728 2.238 $10,000 Investor sold
1:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Feb 5.000% 112.856 2.438 $5,000 Investor sold
1:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 102.953 2.348 $15,000 Investor sold
1:21pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2032-Jul 5.000% 108.601 2.608 $5,000 Investor sold
1:21pm Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 111.494 2.448 $10,000 Investor sold
1:21pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 111.199 2.322 $5,000 Investor sold
1:21pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 105.410 3.136 $20,000 Investor sold
1:21pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2030-Aug 5.000% 112.690 2.262 $20,000 Investor sold
1:21pm West Jefferson Ala Indl Dev Brd Pollutn Ctl Rev Daily-ref-ala Pwr Co Pj 2028-Jun 3.650% 102.810 2.572 $85,000 Investor sold
1:21pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2036-Oct 4.000% 101.495 3.670 $90,000 Investor bought
1:21pm Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 2026-Sep 5.000% 101.092 2.641 $55,000 Investor sold
1:21pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2035-Oct 4.000% 102.322 3.490 $120,000 Investor bought
1:21pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2035-Oct 4.000% 102.322 3.490 $30,000 Investor bought
1:21pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2033-Oct 4.000% 103.999 3.130 $85,000 Investor bought
1:21pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2033-Oct 4.000% 103.999 3.130 $45,000 Investor bought
1:20pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.240 5.717 $500,000 Inter-dealer
1:20pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.290 5.701 $500,000 Inter-dealer
1:20pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 98.250 4.148 $30,000 Investor bought
1:20pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2038-Jun 5.000% 106.643 4.160 $215,000 Investor bought
1:20pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2038-Jun 5.000% 106.643 4.160 $25,000 Investor bought
1:20pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2038-Jun 5.000% 106.643 4.160 $10,000 Investor bought
1:20pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 114.429 3.021 $155,000 Investor bought
1:20pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable-ser A-qualified Sch 2027-May 5.375% 100.000 5.256 $10,000 Investor bought
1:20pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2035-Jun 5.000% 110.511 3.700 $15,000 Investor bought
1:20pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2035-Jun 5.000% 110.511 3.700 $30,000 Investor bought
1:20pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2035-Jun 5.000% 110.511 3.700 $50,000 Investor bought
1:20pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2035-Jun 5.000% 110.511 3.700 $20,000 Investor bought
1:20pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2035-Jun 5.000% 110.511 3.700 $50,000 Investor bought
1:20pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2035-Jun 5.000% 110.511 3.700 $25,000 Investor bought
1:20pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 113.343 3.218 $115,000 Inter-dealer
1:20pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2035-Jun 5.000% 110.511 3.700 $75,000 Investor bought
1:20pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2035-Jun 5.000% 110.511 3.700 $20,000 Investor bought
1:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 2065-May 3.300% 100.528 N/R $75,000 Inter-dealer
1:20pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2030-Oct 5.000% 112.352 2.390 $150,000 Inter-dealer
1:20pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-2 2065-May 3.300% 100.475 N/R $75,000 Investor sold

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