Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:19am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-May 5.000% 107.611 2.950 $70,000 Investor bought
11:19am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 105.087 3.100 $25,000 Investor bought
11:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2026-May 5.000% 103.274 3.250 $10,000 Investor bought
11:19am Colorado Springs Colo Utils Rev Sys-impt-ser B 2037-Nov 5.000% 113.283 3.200 $10,000 Investor bought
11:19am Delaware Riv Port Auth Pa & Nj Rev Ser A 2039-Jan 5.000% 107.438 3.250 $10,000 Investor bought
11:19am Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev 2026-Jan 5.000% 102.678 3.280 $15,000 Investor bought
11:19am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2028-Jul 5.000% 107.683 3.000 $30,000 Investor bought
11:19am Maryland St Transn Auth Transn Facs Projs Rev 2028-Jul 5.000% 107.683 3.000 $45,000 Investor bought
11:19am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2028-Jul 5.000% 107.683 3.000 $20,000 Investor bought
11:19am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2027-Mar 5.000% 104.883 3.150 $10,000 Investor bought
11:19am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 101.991 3.489 $25,000 Inter-dealer
11:19am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 101.791 3.639 $25,000 Inter-dealer
11:19am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 103.112 2.658 $25,000 Investor bought
11:19am Appalachian St Univ N C Rev Gen 2026-Oct 5.000% 103.947 3.250 $20,000 Investor bought
11:19am Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2053-Dec 3.000% 72.367 4.750 $15,000 Inter-dealer
11:19am Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2053-Dec 3.000% 72.367 4.750 $15,000 Inter-dealer
11:19am Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2053-Dec 3.000% 72.167 4.766 $15,000 Investor sold
11:19am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2027-Mar 5.000% 104.802 3.180 $5,000 Investor bought
11:19am University N C Greensboro Rev Gen 2027-Apr 5.000% 104.940 3.180 $15,000 Investor bought
11:19am Salt Lake City Utah Arpt Rev Amt-ser A 2025-Jul 5.000% 101.349 3.748 $200,000 Inter-dealer
11:19am Salt Lake City Utah Arpt Rev Amt-ser A 2025-Jul 5.000% 101.449 3.657 $200,000 Investor bought
11:19am Fulton Cnty Ga Urban Redev Agy Fac Impt Rev 2026-Aug 5.000% 103.612 3.280 $10,000 Investor bought
11:19am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2031-May 5.000% 112.298 3.030 $25,000 Investor bought
11:19am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2027-May 5.000% 105.079 3.180 $5,000 Investor bought
11:18am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2028-Sep 5.000% 107.765 3.050 $30,000 Investor bought
11:18am Palmdale Calif Fing Auth Lease Rev Ser A 2038-Jun 5.000% 111.532 3.350 $10,000 Investor bought
11:18am Tucson Ariz Wtr Rev Ref 2025-Jul 5.000% 101.697 3.431 $25,000 Investor bought
11:18am Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2028-Jan 5.000% 106.445 3.100 $15,000 Investor bought
11:18am University N C Charlotte Rev Ref-gen-ser A 2025-Oct 5.000% 102.110 3.401 $10,000 Investor bought
11:18am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 107.347 3.271 $25,000 Investor bought
11:18am Polo Ill Alt Rev Source 2039-Dec 5.000% 108.507 4.000 $50,000 Investor bought
11:18am Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 107.883 3.150 $15,000 Investor bought
11:18am Miami-dade Cnty Fla Stormwater Util Rev Ref 2025-Apr 5.000% 101.158 3.621 $10,000 Investor bought
11:18am Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj 2031-Mar 4.000% 105.086 3.160 $10,000 Investor bought
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 4.000% 98.993 4.071 $50,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 4.000% 99.493 4.035 $50,000 Investor bought
11:18am Bloomington Ind Sew Wks Rev 2038-Jan 4.000% 101.683 3.710 $10,000 Investor bought
11:18am North Charleston S C Pub Facs Corp Installment Pur Rev Ser B 2040-Jun 4.000% 101.038 3.830 $10,000 Investor bought
11:18am Texas Womans Univ Rev Fing Sys Rev Ser A 2034-Jul 4.000% 102.487 3.600 $20,000 Investor bought
11:18am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 101.017 3.800 $55,000 Investor bought
11:18am Texas Womans Univ Rev Fing Sys Rev Ser A 2032-Jul 4.000% 103.248 3.480 $10,000 Investor bought
11:18am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 108.683 6.385 $5,000 Inter-dealer
11:18am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 108.683 6.385 $5,000 Inter-dealer
11:18am Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 108.783 6.376 $5,000 Investor bought
11:18am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2049-Jun 3.250% 80.442 4.570 $15,000 Inter-dealer
11:18am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2049-Jun 3.250% 80.692 4.550 $15,000 Inter-dealer
11:18am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 104.896 3.330 $125,000 Inter-dealer
11:18am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 104.896 3.330 $125,000 Investor sold
11:18am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2031-Jul 5.000% 108.792 3.126 $125,000 Investor sold
11:18am Washington D C Met Area Tran Auth Gross Rev 2029-Jul 5.000% 105.291 3.200 $125,000 Investor bought

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