Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2029-Nov 2.300% 90.966 4.159 $20,000 Investor bought
9:28am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2029-Nov 2.300% 90.906 4.172 $20,000 Investor sold
9:28am Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 112.656 2.861 $10,000 Investor bought
9:28am Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 112.596 2.871 $10,000 Investor sold
9:28am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2034-Aug 5.000% 111.299 2.999 $10,000 Investor bought
9:28am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2037-Mar 4.000% 101.919 3.630 $20,000 Investor sold
9:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 102.477 3.587 $50,000 Investor sold
9:28am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 104.594 3.327 $10,000 Investor sold
9:28am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2034-Aug 5.000% 111.239 3.009 $10,000 Investor sold
9:28am Fayetteville N C Pub Wks Commn Rev Ref 2034-Mar 5.000% 117.756 2.901 $10,000 Investor bought
9:28am Salem Cnty N J Impt Auth Rev Cnty Gtd-lease-cnty Radio Sys 2030-Feb 5.000% 109.719 3.135 $20,000 Investor bought
9:28am Salem Cnty N J Impt Auth Rev Cnty Gtd-lease-cnty Radio Sys 2030-Feb 5.000% 109.659 3.146 $20,000 Investor sold
9:28am Idaho Bd Bk Auth Rev Ref-ser A 2034-Sep 4.000% 104.122 3.272 $10,000 Investor bought
9:28am Idaho Bd Bk Auth Rev Ref-ser A 2034-Sep 4.000% 104.062 3.282 $10,000 Investor sold
9:28am Ball St Univ Ind Univ Revs Student Fee-ser S 2032-Jul 5.000% 107.822 3.323 $20,000 Investor bought
9:28am Ball St Univ Ind Univ Revs Student Fee-ser S 2032-Jul 5.000% 107.762 3.336 $20,000 Investor sold
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 107.950 2.970 $25,000 Investor bought
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 107.848 2.995 $25,000 Investor sold
9:28am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2024-Jul 5.000% 100.057 4.545 $25,000 Inter-dealer
9:28am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2024-Jul 5.000% 100.057 4.545 $25,000 Investor sold
9:28am Western Mich Univ Revs Ref-gen 2027-Nov 3.500% 99.320 3.710 $10,000 Inter-dealer
9:28am Western Mich Univ Revs Ref-gen 2027-Nov 3.500% 99.320 3.710 $10,000 Inter-dealer
9:28am Western Mich Univ Revs Ref-gen 2027-Nov 3.500% 99.420 3.679 $10,000 Investor bought
9:28am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2024-Jul 5.000% 100.103 4.014 $25,000 Inter-dealer
9:28am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2024-Jul 5.000% 100.203 3.150 $25,000 Investor bought
9:28am New York St Urban Dev Corp Rev St Personal Income 2029-Mar 5.000% 102.302 3.201 $10,000 Investor bought
9:28am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2026-Jun 5.000% 102.950 3.514 $125,000 Investor sold
9:28am Miami-dade Cnty Fla Aviation Rev Iam Coml Paper Nts 3/a2 Amt Coml Paper Iam 50 0000-Dec N/R 100.000 N/R $0 Investor bought
9:28am Yuma Ariz Mun Ppty Corp Excise Tax Rev Ref-sr Lien 2025-Jul 5.000% 101.441 3.674 $30,000 Investor sold
9:28am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-Aug 5.000% 112.695 3.030 $90,000 Inter-dealer
9:28am Central Fla Expwy Auth Sr Lien Rev Ser B 2027-Jul 5.000% 105.291 3.200 $50,000 Inter-dealer
9:28am Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B 2027-Jul 5.000% 105.321 3.190 $35,000 Inter-dealer
9:28am District Columbia Rev Fed Hwy Gnt Antic Bds 2026-Dec 5.000% 103.995 3.340 $10,000 Inter-dealer
9:28am Memphis Tenn Storm Wtr Sys Rev 2026-Oct 5.000% 103.808 3.310 $25,000 Inter-dealer
9:28am Sarasota Cnty Fla Cap Impt Rev Ser A 2042-Oct 5.000% 110.288 3.690 $10,000 Inter-dealer
9:28am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2032-Jan 5.000% 109.017 3.230 $45,000 Inter-dealer
9:28am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2028-Jul 5.000% 107.002 3.170 $100,000 Inter-dealer
9:28am Northern Ky Wtr Dist Rev Ser A 2032-Feb 5.000% 110.232 3.030 $25,000 Inter-dealer
9:28am Miami-dade Cnty Fla Stormwater Util Rev Ref 2027-Apr 5.000% 104.772 3.240 $10,000 Inter-dealer
9:28am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2041-Jul 5.000% 108.689 3.610 $40,000 Inter-dealer
9:28am El Paso Tex Mun Drain Util Sys Rev Ref 2040-Mar 5.000% 111.363 3.610 $20,000 Inter-dealer
9:28am Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 103.544 3.370 $10,000 Inter-dealer
9:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 176 2024-May 4.200% 100.000 N/R $0 Investor bought
9:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 176 2024-May 4.200% 100.000 N/R $0 Investor bought
9:27am University N C Hosp Chapel Hill Rev Var-ref-ser B 2029-Feb 4.210% 100.000 N/R $1,200,000+ Investor sold
9:27am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2037-May 3.000% 89.947 4.000 $15,000 Investor bought
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.050% 100.000 N/R $800,000 Investor sold
9:27am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2037-May 3.000% 89.947 4.000 $265,000 Investor bought
9:27am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2037-May 3.000% 89.947 4.000 $130,000 Investor bought
9:27am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2037-May 3.000% 89.947 4.000 $25,000 Investor bought

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