Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Fuquay-varina N C Combined Utils Rev Ser C 2036-Jun 5.000% 113.421 3.120 $100,000 Investor bought
9:29am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 105.385 2.985 $5,000 Inter-dealer
9:29am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 105.585 2.913 $5,000 Inter-dealer
9:29am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2043-Jul 5.000% 108.982 3.577 $60,000 Investor bought
9:29am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2043-Jul 5.000% 108.982 3.577 $60,000 Inter-dealer
9:29am Univ Calif Regts Med Ctr Pooled Rev Var-ser B 2032-May 2.750% 100.000 N/R $3,825,000+ Investor sold
9:29am Longmont Colo Enterprise Wastewater Rev 2027-Nov 3.000% 99.923 3.050 $35,000 Investor bought
9:29am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026 Gen 2030-Feb 5.000% 102.037 2.550 $65,000 Investor bought
9:29am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 105.692 3.655 $15,000 Investor bought
9:29am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 104.042 4.035 $15,000 Inter-dealer
9:29am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.957 4.055 $15,000 Inter-dealer
9:29am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2030-Jul 5.000% 105.032 3.701 $575,000 Investor sold
9:29am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2038-Mar 5.000% 103.588 3.070 $315,000 Investor bought
9:29am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2069-May 5.000% 99.350 5.037 $25,000 Investor sold
9:29am El Paso Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 110.350 3.488 $45,000 Inter-dealer
9:29am El Paso Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 110.250 3.502 $45,000 Investor sold
9:29am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2027-Oct 3.998% 99.900 4.069 $1,560,000+ Inter-dealer
9:29am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2027-Oct 3.998% 99.850 4.105 $1,560,000+ Inter-dealer
9:29am Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Fac-brown Univ-b 2043-Sep 2.700% 100.000 N/R $280,000 Investor sold
9:28am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 109.990 3.531 $50,000 Inter-dealer
9:28am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 109.890 3.545 $50,000 Investor sold
9:28am Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2033-Nov 2.234% 84.622 4.672 $10,000 Investor bought
9:28am Missouri St Health & Edl Facs Auth Health Facs Rev Iam Coml Paper Nts 3/a2 Ser 2014 B Coml Paper Iam 70 0000-Dec N/R 100.000 N/R $0 Investor bought
9:28am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2028-Jul 5.000% 105.163 2.620 $60,000 Investor bought
9:28am Illinois Hsg Dev Auth Rev Ser C-social Bds 2046-Oct 4.800% 101.500 4.572 $25,000 Investor bought
9:28am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2032-Oct 3.000% 98.431 3.271 $50,000 Investor bought
9:28am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A 2047-Dec 4.125% 92.879 4.650 $90,000 Investor bought
9:28am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2032-Oct 3.000% 98.231 3.306 $50,000 Inter-dealer
9:28am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 105.311 2.528 $35,000 Investor sold
9:28am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 105.411 2.483 $35,000 Investor bought
9:28am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 100.911 2.337 $45,000 Inter-dealer
9:28am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 100.911 2.337 $45,000 Investor bought
9:28am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2034-Feb 5.000% 115.070 2.834 $15,000 Investor bought
9:28am Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2065-Jul 4.750% 99.995 4.750 $100,000 Investor bought
9:28am Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2027-Nov 5.000% 103.658 2.644 $10,000 Investor sold
9:28am Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2027-Nov 5.000% 103.858 2.519 $10,000 Investor bought
9:28am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2026-Dec 5.000% 101.696 2.317 $15,000 Inter-dealer
9:28am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2026-Dec 5.000% 101.696 2.317 $15,000 Investor bought
9:28am Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2033-Nov 2.234% 84.622 4.672 $10,000 Inter-dealer
9:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 102.909 2.481 $70,000 Investor bought
9:28am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 90.270 N/R $10,000 Investor bought
9:28am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2027-Apr 3.998% 99.900 4.105 $1,245,000+ Inter-dealer
9:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2048-Nov 5.250% 103.270 4.576 $55,000 Investor bought
9:28am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2027-Apr 3.998% 99.850 4.160 $1,245,000+ Inter-dealer
9:28am Western Mich Univ Revs Gen-ser A 2049-Nov 5.250% 106.423 4.386 $70,000 Investor bought
9:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2048-Nov 5.250% 103.270 4.576 $55,000 Inter-dealer
9:28am Western Mich Univ Revs Gen-ser A 2049-Nov 5.250% 106.423 4.386 $70,000 Inter-dealer
9:28am Western Mich Univ Revs Gen-ser A 2049-Nov 5.250% 106.338 4.397 $70,000 Inter-dealer
9:28am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2048-Nov 5.250% 103.185 4.594 $55,000 Inter-dealer
9:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 100.139 3.203 $20,000 Inter-dealer

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