Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Salt Lake City Utah Arpt Rev Amt-ser A 2040-Jul 4.000% 90.673 4.883 $10,000 Investor bought
9:22am Salt Lake City Utah Arpt Rev Amt-ser A 2040-Jul 4.000% 90.673 4.883 $10,000 Inter-dealer
9:22am Salt Lake City Utah Arpt Rev Amt-ser A 2040-Jul 4.000% 90.603 4.890 $10,000 Investor sold
9:22am Vail Home Partners Corp Colo Hsg Facs Rev 2064-Oct 6.000% 101.590 5.784 $2,000,000+ Investor sold
9:22am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2039-Jan 4.000% 98.763 4.120 $10,000 Investor bought
9:22am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 91.460 4.652 $10,000 Investor bought
9:22am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 89.667 4.798 $10,000 Inter-dealer
9:22am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2039-Jan 4.000% 98.763 4.120 $10,000 Inter-dealer
9:22am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2031-Dec 3.125% 95.065 4.000 $20,000 Investor sold
9:22am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 107.074 2.881 $30,000 Inter-dealer
9:22am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 107.074 2.881 $30,000 Investor bought
9:22am Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2032-Jul 4.000% 99.717 4.046 $30,000 Investor bought
9:22am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 101.276 2.901 $120,000 Investor bought
9:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.757 4.768 $1,070,000+ Investor sold
9:22am University Of Ala At Birmingham Gen Rev Ser A 2037-Oct 4.000% 99.559 4.045 $10,000 Investor bought
9:22am St Mary La Levee Dist Rev Ltd Tax 2026-Mar 5.000% 101.236 3.200 $25,000 Investor bought
9:22am Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Taxable-qualified Sch Constr 2028-Jul 5.500% 100.458 -0.181 $400,000 Investor bought
9:22am University Of Ala At Birmingham Gen Rev Ser A 2037-Oct 4.000% 99.159 4.087 $10,000 Inter-dealer
9:22am University Of Ala At Birmingham Gen Rev Ser A 2037-Oct 4.000% 99.089 4.095 $10,000 Investor sold
9:22am Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj 2030-Dec 3.000% 98.433 3.316 $35,000 Investor sold
9:22am University Of Ala At Birmingham Gen Rev Ser A 2037-Oct 4.000% 99.159 4.087 $10,000 Inter-dealer
9:22am New Jersey St Tpk Auth Tpk Rev Ser G-agm-cr 2038-Jan 3.250% 89.390 4.357 $15,000 Investor bought
9:22am New Jersey St Tpk Auth Tpk Rev Ser G-agm-cr 2038-Jan 3.250% 89.390 4.357 $15,000 Inter-dealer
9:22am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 100.491 4.920 $250,000 Investor bought
9:22am Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2032-Jul 4.000% 99.717 4.046 $30,000 Inter-dealer
9:22am Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2032-Jul 4.000% 99.652 4.057 $30,000 Investor sold
9:22am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 103.610 3.155 $20,000 Inter-dealer
9:22am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 103.598 3.161 $20,000 Inter-dealer
9:22am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 103.598 3.161 $20,000 Inter-dealer
9:22am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 103.698 3.111 $20,000 Investor bought
9:22am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 99.375 5.050 $15,000 Inter-dealer
9:22am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2050-Dec 4.000% 100.323 N/R $120,000 Investor bought
9:22am Maine Fin Auth Rev Univ New England 2055-Jul 5.500% 103.670 5.029 $15,000 Inter-dealer
9:22am Maine Fin Auth Rev Univ New England 2055-Jul 5.500% 103.670 5.029 $15,000 Inter-dealer
9:22am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2030-Dec 3.000% 96.139 3.790 $35,000 Investor sold
9:21am Lee Cnty Fla Arpt Rev Amt 2044-Oct 5.250% 101.685 5.020 $10,000 Investor bought
9:21am Lee Cnty Fla Arpt Rev Amt 2044-Oct 5.250% 101.685 5.020 $10,000 Inter-dealer
9:21am Lee Cnty Fla Arpt Rev Amt 2044-Oct 5.250% 101.600 5.031 $10,000 Inter-dealer
9:21am Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 102.480 4.583 $15,000 Inter-dealer
9:21am Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 102.480 4.583 $15,000 Investor bought
9:21am Lee Cnty Fla Arpt Rev Amt 2044-Oct 5.250% 103.718 4.749 $25,000 Investor bought
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 102.755 4.506 $75,000 Investor bought
9:21am Lee Cnty Fla Arpt Rev Amt 2044-Oct 5.250% 101.600 5.031 $25,000 Inter-dealer
9:21am Lee Cnty Fla Arpt Rev Amt 2044-Oct 5.250% 101.685 5.020 $25,000 Inter-dealer
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 102.655 4.523 $75,000 Inter-dealer
9:21am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 100.491 4.920 $250,000 Inter-dealer
9:21am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2029-Dec 5.000% 104.505 3.600 $700,000 Investor bought
9:21am Massachusetts St Port Auth Rev Ser B 2044-Jul 5.000% 101.512 4.585 $50,000 Investor bought
9:21am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2039-Oct 5.000% 102.002 4.338 $25,000 Investor bought
9:21am Massachusetts St Dev Fin Agy Rev Vrdo Iam Coml Paper 3/a2 Boston Univ Ser 2025a Coml Paper Iam 00009 2025-Sep 3.020% 100.000 N/R $0 Investor bought

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