Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 105.504 N/R $30,000 Investor sold
11:36am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2031-Nov 5.000% 110.275 3.295 $20,000 Investor sold
11:36am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 2025-May 4.000% 100.132 3.552 $50,000 Investor sold
11:36am Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr 2027-Feb 5.250% 104.089 3.152 $15,000 Investor sold
11:36am Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr 2027-Feb 5.250% 104.149 3.122 $15,000 Investor bought
11:36am District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 5.000% 108.423 3.059 $30,000 Investor sold
11:36am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 112.379 3.157 $20,000 Investor sold
11:36am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2027-Feb 4.000% 101.428 3.266 $25,000 Investor sold
11:36am Charlotte N C Wtr & Swr Sys Rev Ser A 2030-Jul 5.000% 109.840 3.026 $20,000 Investor sold
11:36am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.485 3.224 $15,000 Investor sold
11:36am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2025-May 5.000% 100.527 3.288 $25,000 Investor sold
11:36am Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2026-Jan 5.000% 101.861 2.985 $35,000 Investor sold
11:36am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 108.210 3.191 $20,000 Investor sold
11:36am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2026-Dec 5.000% 103.440 3.120 $20,000 Investor sold
11:36am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2025-Nov 4.000% 100.260 3.652 $15,000 Investor sold
11:36am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 110.160 3.042 $20,000 Investor sold
11:36am Springfield Ill Elec Rev Ref-sr Lien 2026-Mar 5.000% 100.091 4.173 $175,000 Investor sold
11:36am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 5.000% 101.887 4.135 $25,000 Investor sold
11:36am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 108.441 3.099 $100,000 Investor sold
11:36am Springfield Ill Elec Rev Ref-sr Lien 2026-Mar 5.000% 100.116 3.971 $175,000 Investor bought
11:36am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 108.491 3.088 $100,000 Inter-dealer
11:36am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2047-Nov 5.000% 101.947 4.108 $25,000 Investor bought
11:36am University N C Charlotte Rev Gen 2025-Apr 5.000% 100.370 3.142 $160,000 Investor sold
11:36am Arlington Tex Mun Drain Util Sys Rev 2026-Jun 2.250% 98.020 3.754 $100,000 Investor sold
11:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 101.872 4.315 $75,000 Investor sold
11:36am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.524 3.451 $100,000 Investor sold
11:36am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 107.340 3.012 $100,000 Investor sold
11:35am Auburn Ind Wtrwks Rev 2041-Jul 4.000% 99.175 4.069 $465,000 Inter-dealer
11:35am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 4.000% 89.462 4.766 $25,000 Inter-dealer
11:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 94.606 4.357 $55,000 Inter-dealer
11:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 94.133 4.390 $55,000 Investor sold
11:35am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 4.000% 89.025 4.801 $25,000 Investor sold
11:35am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 4.000% 89.462 4.766 $25,000 Inter-dealer
11:35am Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 4.000% 89.622 4.754 $25,000 Investor bought
11:35am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.760 3.121 $185,000 Inter-dealer
11:35am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 106.745 3.945 $0 Investor sold
11:35am Manatee Cnty Fla Rev Ref & Impt 2040-Oct 5.000% 109.050 3.640 $110,000 Inter-dealer
11:35am Manatee Cnty Fla Rev Ref & Impt 2040-Oct 5.000% 109.050 3.640 $110,000 Investor sold
11:35am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 105.994 3.332 $25,000 Investor sold
11:35am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 103.531 3.113 $55,000 Investor sold
11:35am Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2027-Nov 5.000% 102.065 3.379 $40,000 Investor sold
11:35am Grand River Dam Auth Okla Rev Ref-ser A 2029-Jun 5.000% 103.004 3.320 $50,000 Investor sold
11:35am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2025-Dec 5.000% 101.662 3.026 $200,000 Investor sold
11:35am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2026-Mar 5.000% 102.390 2.869 $25,000 Investor sold
11:35am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2034-Mar 5.000% 106.671 3.560 $15,000 Investor sold
11:35am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2025-Jul 5.000% 100.750 3.279 $90,000 Investor sold
11:35am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 105.439 N/R $2,485,000+ Investor bought
11:35am Philadelphia Pa Gas Wks Rev Var-ref-8th Ser C-rmkt 2031-Aug 2.500% 100.000 N/R $235,000 Investor bought
11:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2050-Jul 5.000% 104.388 4.092 $85,000 Investor bought
11:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 105.559 4.012 $150,000 Investor bought

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