Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2026-Jul 5.000% 102.147 2.870 $15,000 Investor bought
9:02am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 98.750 5.095 $15,000 Investor bought
9:01am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 2.950% 100.000 N/R $380,000 Investor bought
9:01am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2047-Apr 5.000% 98.750 5.095 $100,000 Inter-dealer
9:01am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 106.249 N/R $330,000 Investor bought
9:01am Michigan St Hsg Dev Auth Single Family Mtg Rev Var-ser B-social Bds 2046-Jun 2.600% 100.000 N/R $125,000 Investor sold
9:01am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2026-Aug 4.000% 101.446 2.672 $35,000 Inter-dealer
9:01am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2026-Aug 4.000% 101.446 2.672 $35,000 Investor bought
9:01am New York St Hsg Fin Agy Rev Affordable Hsg-sustainability 2025-Nov 0.750% 98.818 4.042 $10,000 Inter-dealer
9:01am New York St Hsg Fin Agy Rev Affordable Hsg-sustainability 2025-Nov 0.750% 98.918 3.760 $10,000 Investor bought
9:01am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 99.298 5.051 $25,000 Investor bought
9:01am Auburn Univ Ala Gen Fee Rev Ser B 2035-Jun 5.000% 112.775 3.470 $15,000 Investor bought
9:01am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2030-Jul 5.000% 109.980 2.870 $10,000 Investor bought
9:01am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2027-Sep 5.000% 104.776 2.780 $10,000 Investor bought
9:00am Denver Colo City & Cnty Arpt Rev Sys-ser C 2030-Nov 5.000% 110.603 2.867 $35,000 Investor bought
9:00am Denver Colo City & Cnty Arpt Rev Ser B 2031-Nov 5.000% 111.797 2.963 $25,000 Investor bought
9:00am Colorado Sch Mines Instl Enterprise Rev Ser C 2037-Dec 5.000% 108.059 3.872 $50,000 Investor bought
9:00am Denver Colo City & Cnty Arpt Rev Sys-ser C 2030-Nov 5.000% 110.497 2.887 $35,000 Investor sold
9:00am Denver Colo City & Cnty Arpt Rev Ser B 2031-Nov 5.000% 111.674 2.983 $25,000 Investor sold
9:00am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2040-Jun 5.000% 106.413 4.138 $10,000 Investor bought
9:00am Colorado Sch Mines Instl Enterprise Rev Ser C 2037-Dec 5.000% 107.909 3.892 $50,000 Investor sold
9:00am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2040-Jun 5.000% 106.413 4.138 $10,000 Inter-dealer
9:00am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A 2032-May 5.000% 106.516 3.209 $30,000 Investor bought
9:00am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 110.286 3.600 $10,000 Investor bought
9:00am University Conn Rev Ref-student Fee-ser A 2026-Nov 5.000% 103.016 2.791 $10,000 Investor bought
9:00am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 112.254 3.050 $75,000 Inter-dealer
9:00am University Conn Rev Ref-student Fee-ser A 2026-Nov 5.000% 103.016 2.791 $10,000 Inter-dealer
9:00am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2035-Feb 5.000% 110.286 3.600 $10,000 Inter-dealer
9:00am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 112.254 3.050 $75,000 Investor bought
9:00am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2026-Aug 5.000% 102.260 2.920 $10,000 Inter-dealer
9:00am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2026-Aug 5.000% 102.260 2.920 $10,000 Investor bought
9:00am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 111.190 2.960 $5,000 Investor bought
9:00am Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2027-Oct 5.000% 104.529 2.930 $10,000 Investor bought
9:00am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2031-Jul 5.000% 111.541 2.900 $10,000 Investor bought
9:00am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 108.543 3.690 $55,000 Investor bought
9:00am Grand Junction Colo Jt Swr Sys Rev 2037-Dec 5.000% 108.373 3.830 $50,000 Investor bought
9:00am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2037-Jul 5.000% 109.322 3.650 $20,000 Investor bought
9:00am Columbia Cnty Ga Wtr & Sew Rev 2038-Jun 5.000% 109.240 3.773 $5,000 Investor bought
9:00am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2030-Jul 5.000% 109.768 2.899 $10,000 Investor bought
9:00am Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2027-Jul 5.000% 104.160 2.876 $5,000 Investor bought
9:00am Atlanta Ga Arpt Rev Gen-ser A 2032-Jul 5.000% 111.785 3.120 $10,000 Investor bought
9:00am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 111.572 2.989 $10,000 Investor bought
9:00am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 112.749 3.053 $10,000 Investor bought
9:00am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2030-Oct 5.000% 110.106 2.920 $20,000 Investor bought
9:00am Colorado Springs Colo Utils Rev Sys-impt-ser B 2032-Nov 5.000% 113.044 3.020 $10,000 Investor bought
9:00am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2029-Mar 5.000% 107.400 2.875 $5,000 Investor bought
9:00am Colorado Springs Colo Utils Rev Ref-ser B 2031-Nov 5.000% 112.064 2.920 $10,000 Investor bought
9:00am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2035-Sep 5.000% 113.118 3.400 $30,000 Investor bought
9:00am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A 2032-May 5.000% 106.516 3.209 $30,000 Inter-dealer
9:00am Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 105.205 N/R $775,000 Investor bought

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