Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2032-Feb 5.000% 110.210 3.023 $20,000 Inter-dealer
9:34am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 100.786 3.242 $15,000 Inter-dealer
9:34am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 100.786 3.242 $15,000 Investor sold
9:34am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2049-Nov 4.000% 91.470 4.599 $10,000 Investor sold
9:34am Rock Hill S C Util Sys Rev Combined-ser A 2031-Jan 5.000% 108.930 2.886 $10,000 Investor sold
9:34am Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj 2031-Sep 5.000% 109.024 3.108 $15,000 Investor sold
9:34am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 100.300 3.927 $15,000 Investor sold
9:34am Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2028-Jul 5.000% 104.316 2.807 $10,000 Investor sold
9:34am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 108.590 3.735 $10,000 Investor sold
9:34am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.350 4.553 $20,000 Investor sold
9:34am South Carolina St Pub Svc Auth Rev Ref-ser B 2036-Dec 5.000% 112.765 3.339 $10,000 Investor sold
9:34am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 110.070 3.566 $10,000 Investor sold
9:34am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2033-Sep 5.000% 111.120 3.255 $20,000 Investor sold
9:34am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Mar 4.000% 104.330 3.224 $15,000 Investor sold
9:34am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2027-Jul 5.000% 102.391 2.650 $15,000 Investor bought
9:34am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2027-Jul 5.000% 102.360 2.680 $15,000 Investor sold
9:34am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 97.996 4.206 $10,000 Investor bought
9:34am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2049-May 5.250% 103.526 4.710 $20,000 Investor sold
9:34am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2039-Feb 4.000% 97.936 4.212 $10,000 Investor sold
9:34am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth 2026-Aug 5.000% 100.130 3.858 $5,000 Investor sold
9:34am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2033-Aug 5.000% 110.335 3.356 $10,000 Investor sold
9:34am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.540 2.973 $10,000 Investor sold
9:34am South Carolina St Pub Svc Auth Rev Impt-ser E 2052-Dec 5.000% 102.794 4.496 $10,000 Investor sold
9:34am South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2029-Oct 5.000% 101.380 3.208 $10,000 Investor sold
9:34am Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A 2042-Mar 5.250% 109.773 3.914 $20,000 Investor sold
9:34am South Carolina St Pub Svc Auth Rev Ref-ser B 2047-Dec 5.000% 104.552 4.380 $20,000 Investor sold
9:34am Commonwealth Fing Auth Pa Rev Ref-ser A 2027-Jun 5.000% 101.973 2.890 $20,000 Inter-dealer
9:34am Commonwealth Fing Auth Pa Rev Ref-ser A 2027-Jun 5.000% 101.973 2.890 $20,000 Investor sold
9:34am Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc 2041-Aug 4.000% 94.543 4.500 $25,000 Inter-dealer
9:34am Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2049-May 5.250% 103.586 4.701 $20,000 Investor bought
9:34am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 103.587 3.585 $20,000 Investor sold
9:34am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 103.647 3.579 $20,000 Investor bought
9:34am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2030-Sep 5.000% 108.810 2.765 $10,000 Investor sold
9:34am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 110.980 3.546 $10,000 Investor sold
9:34am Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 105.236 2.626 $10,000 Investor sold
9:34am Mt Pleasant S C Wtr & Swr Rev Ser A 2030-Jun 5.000% 101.857 3.012 $10,000 Investor sold
9:34am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2030-Apr 5.000% 106.755 3.095 $15,000 Investor sold
9:34am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2027-Aug 5.000% 102.107 3.134 $15,000 Inter-dealer
9:34am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj-ser A 2032-Jun 5.000% 110.094 3.129 $10,000 Investor sold
9:34am Middlesex Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-n J Health 2031-Aug 4.617% 99.490 4.728 $15,000 Inter-dealer
9:34am Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc 2027-Aug 5.000% 102.072 3.165 $15,000 Investor sold
9:34am Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc 2041-Aug 4.000% 94.643 4.491 $25,000 Investor bought
9:34am Middlesex Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-n J Health 2031-Aug 4.617% 99.390 4.750 $15,000 Investor sold
9:34am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 109.808 2.830 $350,000 Investor bought
9:34am Middlesex Cnty N J Impt Auth Lease Rev Taxable-cnty Gtd-n J Health 2031-Aug 4.617% 99.565 4.712 $15,000 Investor bought
9:34am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 112.523 3.196 $35,000 Investor sold
9:34am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 102.218 2.973 $185,000 Inter-dealer
9:34am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 102.218 2.973 $185,000 Investor sold
9:34am Virginia Beach Va Wtr & Swr Rev Ser A 2030-Oct 3.000% 99.934 3.016 $170,000 Inter-dealer
9:34am Virginia Beach Va Wtr & Swr Rev Ser A 2030-Oct 3.000% 99.934 3.016 $170,000 Investor sold

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