Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 102.867 3.002 $5,000 Investor bought
9:49am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2034-Oct 5.000% 105.235 2.986 $35,000 Inter-dealer
9:49am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2034-Oct 5.000% 105.270 2.973 $35,000 Investor bought
9:49am Atlanta Ga Arpt Rev Ref-gen-ser A 2035-Jul 5.000% 110.049 3.266 $20,000 Inter-dealer
9:49am Atlanta Ga Arpt Rev Ref-gen-ser A 2035-Jul 5.000% 110.119 3.255 $20,000 Inter-dealer
9:49am Atlanta Ga Arpt Rev Ref-gen-ser A 2035-Jul 5.000% 110.119 3.255 $20,000 Inter-dealer
9:49am Atlanta Ga Arpt Rev Ref-gen-ser A 2035-Jul 5.000% 110.119 3.255 $20,000 Investor bought
9:49am Scott Cnty Kans Ref 2040-Apr 3.375% 87.700 4.499 $15,000 Inter-dealer
9:49am Scott Cnty Kans Ref 2040-Apr 3.375% 87.700 4.499 $15,000 Investor sold
9:49am Bristol Conn Ref 2031-Oct 5.000% 113.142 2.850 $615,000 Investor bought
9:49am Houston Tex Util Sys Rev Ref-first Lien-ser D 2027-Nov 5.000% 105.364 3.020 $355,000 Investor bought
9:49am New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2026-Jul 5.000% 102.721 3.101 $40,000 Investor sold
9:49am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.533 3.143 $10,000 Investor sold
9:49am Rockwall Tex Indpt Sch Dist Ref 2037-Feb 4.000% 99.440 4.059 $1,500,000+ Inter-dealer
9:49am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2031-Dec 5.000% 111.915 3.069 $10,000 Investor sold
9:49am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2036-Aug 5.000% 102.222 4.089 $15,000 Investor sold
9:49am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 4.000% 100.833 3.046 $5,000 Inter-dealer
9:49am Cincinnati Ohio Wtr Sys Rev Ref-ser B 2028-Dec 4.000% 100.933 2.933 $5,000 Investor bought
9:49am Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 102.769 3.069 $75,000 Investor sold
9:49am Charleston S C Wtrwks & Swr Rev Ref 2032-Jan 4.000% 105.920 3.052 $75,000 Investor sold
9:49am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.060 4.759 $15,000 Investor sold
9:49am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2033-Aug 5.000% 105.013 3.490 $5,000 Investor sold
9:49am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2033-Aug 5.000% 105.013 3.490 $5,000 Inter-dealer
9:49am Willmar Minn Indpt Sch Dist No 347 Ref-sch Bldg-ser A 2032-Feb 5.000% 111.960 3.101 $100,000 Investor sold
9:49am California St Ref-various Purp 2036-Mar 4.000% 103.073 3.344 $40,000 Investor sold
9:49am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2041-Apr 4.000% 98.770 4.104 $20,000 Investor sold
9:49am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2025-Jun 5.000% 100.494 3.710 $5,000 Investor sold
9:49am Pennsylvania St Univ Ref-ser B 2025-Sep 5.000% 101.209 3.085 $5,000 Investor sold
9:49am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2027-Jun 5.000% 104.423 3.069 $25,000 Investor sold
9:49am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.020 3.218 $5,000 Investor sold
9:49am Washington St Ref-various Purp-ser R-a-bid 2029-Aug 5.000% 108.400 3.015 $25,000 Investor sold
9:49am Utah Tran Auth Sales Tax Rev Ref-ser C 2032-Jun 5.250% 110.510 3.624 $10,000 Investor sold
9:49am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 105.670 3.617 $15,000 Investor sold
9:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 111.360 2.721 $40,000 Investor sold
9:49am Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.375% 99.250 4.420 $10,000 Investor bought
9:48am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 108.580 3.125 $20,000 Inter-dealer
9:48am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 108.580 3.125 $20,000 Investor bought
9:48am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 110.670 3.057 $85,000 Investor bought
9:48am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.300 3.709 $40,000 Investor bought
9:48am Bristol Conn Ref 2030-Oct 5.000% 111.354 2.850 $1,690,000+ Investor bought
9:48am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 99.702 4.025 $5,000 Investor bought
9:48am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2035-Nov 4.000% 100.432 3.754 $195,000 Inter-dealer
9:48am Williston N D Ref & Impt 2028-May 5.000% 100.220 2.122 $15,000 Inter-dealer
9:48am Williston N D Ref & Impt 2028-May 5.000% 100.120 3.382 $15,000 Investor sold
9:48am Stanton Cnty Kans Ref 2028-Sep 3.000% 99.250 3.219 $50,000 Investor bought
9:48am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic 2026-Mar 4.000% 98.100 5.734 $10,000 Investor bought
9:48am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2028-Sep 5.000% 106.671 3.051 $115,000 Investor bought
9:48am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 101.397 3.750 $50,000 Investor bought
9:48am Chicago Ill Wtr Rev Ref-second Lien-ser A 2032-Nov 5.000% 110.953 3.391 $115,000 Inter-dealer
9:48am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 102.357 3.147 $45,000 Investor bought

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