Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 94.770 4.334 $10,000 Investor sold
11:08am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 96.290 4.276 $15,000 Investor sold
11:08am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 100.500 4.623 $100,000 Inter-dealer
11:08am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2055-Jan 4.700% 101.800 4.428 $100,000 Investor bought
11:08am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 101.098 3.732 $50,000 Investor bought
11:08am Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 101.085 3.747 $50,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2029-Feb 5.000% 101.677 3.372 $10,000 Investor sold
11:08am Greenwood S C Met Dist Swr Sys Rev Ref 2025-Oct 5.000% 101.116 3.421 $15,000 Inter-dealer
11:08am Greenwood S C Met Dist Swr Sys Rev Ref 2025-Oct 5.000% 101.116 3.421 $15,000 Investor sold
11:08am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.720 4.238 $20,000 Investor sold
11:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 100.517 3.467 $10,000 Investor sold
11:08am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2025-Oct 5.000% 101.273 3.203 $25,000 Investor sold
11:08am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2025-Oct 5.000% 101.068 3.488 $15,000 Investor sold
11:08am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2025-Jul 5.000% 100.817 3.249 $40,000 Investor sold
11:08am Glendale Ariz Sr Excise Tax Rev Ref-ser A 2026-Jul 5.000% 100.820 3.243 $170,000 Investor sold
11:08am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 97.990 4.136 $15,000 Investor sold
11:08am Glendale Ariz Sr Excise Tax Rev Ref-ser A 2026-Jul 5.000% 100.845 3.190 $170,000 Inter-dealer
11:08am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 98.050 4.132 $15,000 Inter-dealer
11:08am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2034-May 5.000% 100.498 3.336 $60,000 Investor sold
11:08am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2034-May 5.000% 100.558 3.143 $60,000 Investor bought
11:08am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2043-Jul 4.000% 96.410 4.283 $5,000 Investor sold
11:08am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2045-Oct 4.000% 95.590 4.324 $15,000 Investor sold
11:08am University Colo Enterprise Sys Rev Ref-ser A 2043-Jun 4.000% 96.740 4.257 $10,000 Investor sold
11:08am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.830 4.360 $10,000 Investor sold
11:08am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2047-Sep 4.000% 94.960 4.352 $10,000 Investor sold
11:08am New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C 2049-Jul 4.000% 94.200 4.389 $10,000 Investor sold
11:08am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 93.270 4.432 $5,000 Investor sold
11:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2044-Mar 4.000% 96.510 4.268 $10,000 Investor sold
11:08am New York St Urban Dev Corp St Sales Tax Rev Ser A 2048-Mar 4.000% 94.270 4.396 $10,000 Investor sold
11:08am Gastonia N C Comb Utils Sys Rev 2042-May 4.000% 97.980 4.165 $10,000 Investor sold
11:08am Atlanta Ga Downtown Dev Auth Rev City Plaza Redev Proj 2026-Dec 5.000% 103.200 3.240 $5,000 Investor sold
11:08am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 97.211 4.245 $15,000 Inter-dealer
11:08am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 97.211 4.245 $15,000 Inter-dealer
11:08am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 97.311 4.236 $15,000 Investor bought
11:08am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 4.000% 91.750 4.544 $5,000 Investor sold
11:08am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2051-Dec 4.000% 92.170 4.505 $10,000 Investor sold
11:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 95.060 4.347 $5,000 Investor sold
11:08am Lewisville Tex Wtr & Swr Rev 2040-Feb 4.000% 97.820 4.196 $5,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2039-Aug 4.000% 98.990 4.093 $10,000 Investor sold
11:08am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2041-Aug 4.000% 99.120 4.073 $55,000 Investor sold
11:08am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 101.910 2.997 $25,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2041-Feb 4.000% 97.650 4.203 $5,000 Investor sold
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 113.665 3.353 $25,000 Investor bought
11:08am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 113.502 3.371 $25,000 Investor sold
11:08am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2042-Nov 4.000% 96.330 4.296 $10,000 Investor sold
11:08am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2044-Jul 4.000% 97.040 4.224 $10,000 Investor sold
11:08am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2026-Aug 5.000% 99.950 5.030 $10,000 Investor sold
11:08am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2030-Nov 5.000% 102.090 3.815 $20,000 Investor sold
11:08am Battle Creek Mich Wtr & Wastewater Sys Rev 2043-Jun 4.125% 97.790 4.300 $10,000 Investor sold
11:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2042-Mar 4.000% 98.090 4.156 $15,000 Investor sold

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