Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2026-Jan 5.000% 101.690 3.157 $15,000 Investor sold
9:08am Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place & Next 2026-Nov 4.860% 100.128 4.780 $20,000 Investor bought
9:08am Kansas City Mo San Swr Sys Rev Impt-ser A 2048-Jan 4.000% 96.612 4.232 $5,000 Inter-dealer
9:08am Kansas City Mo San Swr Sys Rev Impt-ser A 2048-Jan 4.000% 96.712 4.225 $5,000 Investor bought
9:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 104.183 2.970 $20,000 Investor sold
9:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 100.250 3.953 $15,000 Investor sold
9:08am El Paso Tex Mun Drain Util Sys Rev Ref 2029-Mar 5.000% 107.246 3.106 $45,000 Investor sold
9:08am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 107.126 3.136 $105,000 Investor sold
9:08am El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 103.749 3.144 $30,000 Investor sold
9:08am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2029-Jan 5.000% 107.395 3.013 $15,000 Investor sold
9:08am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2028-Dec 5.000% 106.358 3.232 $20,000 Investor sold
9:08am Fayetteville N C Pub Wks Commn Rev 2027-Mar 5.000% 104.117 2.967 $20,000 Investor sold
9:08am Delaware Riv & Bay Auth Del Rev 2029-Jan 5.000% 107.191 3.048 $15,000 Investor sold
9:08am Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2039-Jul 5.000% 108.641 3.662 $20,000 Investor sold
9:08am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2029-Sep 3.000% 95.380 4.111 $10,000 Investor sold
9:08am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2029-Sep 3.000% 95.580 4.061 $10,000 Investor bought
9:08am Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind 2029-Mar 5.000% 100.185 3.179 $170,000 Inter-dealer
9:08am New Jersey St Tpk Auth Tpk Rev Ser C 2029-Jan 5.000% 106.977 3.104 $10,000 Investor sold
9:08am New Jersey St Tpk Auth Tpk Rev Ser C 2029-Jan 5.000% 107.037 3.088 $10,000 Inter-dealer
9:08am King Cnty Wash Swr Rev Ref-ser B 2045-Jul 5.000% 107.758 4.005 $15,000 Investor sold
9:08am Monroeville Pa Fin Auth Upmc Rev Ser B 2029-Feb 4.000% 99.994 4.001 $120,000 Inter-dealer
9:08am Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind 2029-Mar 5.000% 100.135 3.644 $170,000 Investor sold
9:08am Monroeville Pa Fin Auth Upmc Rev Ser B 2029-Feb 4.000% 99.944 4.015 $120,000 Investor sold
9:08am King Cnty Wash Swr Rev Ref-ser B 2045-Jul 5.000% 107.818 3.997 $15,000 Investor bought
9:08am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 103.020 3.377 $40,000 Investor sold
9:08am Fort Myers Fla Util Rev Ref-ser A 2030-Oct 4.000% 102.341 3.319 $25,000 Investor sold
9:08am Fort Myers Fla Util Rev Ref-ser A 2030-Oct 4.000% 102.401 3.302 $25,000 Investor bought
9:08am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 103.080 3.345 $40,000 Inter-dealer
9:08am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2027-Aug 4.000% 100.940 3.612 $20,000 Investor sold
9:08am Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2027-Aug 4.000% 101.040 3.571 $20,000 Investor bought
9:08am Cullman Ala Utils Brd Elec Rev 2029-Feb 5.000% 100.536 -1.843 $55,000 Inter-dealer
9:08am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2027-Jun 2.550% 96.456 4.143 $15,000 Investor sold
9:08am Cullman Ala Utils Brd Elec Rev 2029-Feb 5.000% 100.476 -1.092 $55,000 Investor sold
9:08am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 106.722 3.220 $65,000 Investor sold
9:08am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2031-Jan 5.000% 102.954 3.442 $10,000 Investor sold
9:08am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2027-Jun 2.550% 96.516 4.116 $15,000 Inter-dealer
9:08am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2031-Jan 5.000% 103.014 3.411 $10,000 Investor bought
9:08am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Feb 5.000% 101.577 3.416 $75,000 Investor bought
9:08am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Feb 5.000% 101.562 3.431 $75,000 Investor sold
9:08am Indiana St Fin Auth Rev Ref-lease Appropriation- 2029-Feb 5.000% 106.898 3.160 $225,000 Investor bought
9:08am Indiana St Fin Auth Rev Ref-lease Appropriation- 2029-Feb 5.000% 106.859 3.170 $225,000 Investor sold
9:08am Baltimore Cnty Md Rev Riderwood Vlg Inc Fac 2034-Jan 4.000% 97.730 4.308 $15,000 Investor sold
9:08am Baltimore Cnty Md Rev Riderwood Vlg Inc Fac 2034-Jan 4.000% 97.790 4.300 $15,000 Inter-dealer
9:08am Iowa Fin Auth Rev St Revolving Fd-ser A 2029-Aug 5.000% 108.442 2.990 $10,000 Investor bought
9:08am Iowa Fin Auth Rev St Revolving Fd-ser A 2029-Aug 5.000% 108.341 3.013 $10,000 Investor sold
9:08am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Ref-landfill Proj-ser A 2029-Mar 4.000% 100.750 3.301 $120,000 Investor sold
9:08am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2027-Mar 5.000% 104.438 2.850 $100,000 Investor sold
9:08am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 106.128 2.839 $140,000 Investor sold
9:08am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2034-Feb 5.000% 103.277 3.340 $155,000 Investor sold
9:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 108.875 2.720 $180,000 Investor sold

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