Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2029-Oct 5.000% 105.655 3.302 $15,000 Investor bought
10:19am Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 113.980 2.373 $25,000 Investor bought
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 100.650 3.586 $10,000 Inter-dealer
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 100.650 3.586 $10,000 Investor sold
10:19am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2027-Jan 5.000% 102.069 2.396 $5,000 Inter-dealer
10:19am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2027-Jan 5.000% 102.069 2.396 $5,000 Inter-dealer
10:19am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2027-Jan 5.000% 102.169 2.273 $5,000 Investor bought
10:19am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2030-Jan 4.730% 102.350 4.056 $5,000 Investor bought
10:19am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-taxable-master Tr-ser A 2027-Oct 1.197% 96.060 3.825 $15,000 Investor bought
10:19am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.345 4.840 $2,000,000+ Investor bought
10:19am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 120.799 2.466 $20,000 Investor sold
10:19am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 120.864 2.458 $20,000 Investor bought
10:18am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2031-Jun 5.000% 110.457 2.383 $20,000 Investor sold
10:18am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2031-Jun 5.000% 110.522 2.367 $20,000 Investor bought
10:18am Colonial Heights Va Ref & Pub Impt 2026-Jun 3.000% 99.744 4.114 $20,000 Inter-dealer
10:18am Garland Tex Elec Util Sys Rev Ref-ser A 2031-Mar 4.000% 104.426 2.815 $5,000 Investor bought
10:18am Lower Colo Riv Auth Tex Rev Ref 2031-May 5.000% 109.487 2.590 $25,000 Investor bought
10:18am Garland Tex Elec Util Sys Rev Ref-ser A 2031-Mar 4.000% 104.426 2.815 $5,000 Inter-dealer
10:18am Marion Iowa Ref-urban Renewal-ser C 2026-Jun 3.000% 99.730 4.177 $25,000 Inter-dealer
10:18am Marion Iowa Ref-urban Renewal-ser C 2026-Jun 3.000% 99.830 3.731 $25,000 Inter-dealer
10:18am Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2029-Oct 5.000% 103.699 2.562 $25,000 Inter-dealer
10:18am Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2029-Oct 5.000% 103.699 2.562 $25,000 Inter-dealer
10:18am Pennsylvania St Ref-first Ser 2030-Jan 4.000% 101.010 2.724 $40,000 Investor bought
10:18am Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2033-Sep 5.000% 116.255 2.587 $4,005,000+ Inter-dealer
10:18am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.816 2.291 $145,000 Inter-dealer
10:18am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.816 2.291 $145,000 Investor bought
10:18am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 90.328 N/R $40,000 Investor bought
10:18am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 110.480 2.423 $50,000 Investor bought
10:17am University N C Chapel Hill Rev Ref-taxable-gen 2034-Dec 3.847% 98.155 4.100 $1,795,000+ Investor bought
10:17am Lincoln Neb Elec Sys Rev Ref-ser A 2029-Sep 3.000% 99.836 3.050 $5,000 Investor bought
10:17am Lincoln Neb Elec Sys Rev Ref-ser A 2029-Sep 3.000% 99.836 3.050 $5,000 Inter-dealer
10:17am Lincoln Neb Elec Sys Rev Ref-ser A 2029-Sep 3.000% 99.696 3.093 $5,000 Investor sold
10:17am Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 101.032 2.328 $5,000 Investor bought
10:17am Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 100.932 2.582 $5,000 Investor sold
10:17am Cerritos Calif Cmnty College Dist Ref 2032-Aug 5.000% 117.782 2.020 $100,000 Investor bought
10:17am Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2033-Sep 5.000% 116.305 2.580 $4,005,000+ Inter-dealer
10:17am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2039-Jul 5.000% 106.677 2.869 $200,000 Investor sold
10:17am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2039-Jul 5.000% 106.692 2.864 $200,000 Investor bought
10:17am Mulvane Kans Ref-ser A 2029-Sep 3.000% 99.884 3.035 $10,000 Investor bought
10:17am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 113.839 2.915 $45,000 Investor sold
10:17am Mulvane Kans Ref-ser A 2029-Sep 3.000% 99.884 3.035 $10,000 Inter-dealer
10:17am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2032-Aug 5.000% 100.910 2.851 $5,000 Inter-dealer
10:17am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2032-Aug 5.000% 101.010 2.619 $5,000 Investor bought
10:17am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 103.461 2.120 $5,000,000+ Investor bought
10:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2034-May 5.000% 114.983 2.919 $35,000 Investor bought
10:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2034-May 5.000% 114.923 2.926 $35,000 Investor sold
10:17am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 106.720 4.310 $30,000 Investor sold
10:17am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 104.754 4.367 $25,000 Investor sold
10:17am Houston Tex Ref-ser A 2049-Mar 5.250% 105.942 4.360 $25,000 Investor sold
10:17am Houston Tex Ref-ser A 2049-Mar 5.250% 106.002 4.351 $25,000 Inter-dealer

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