| 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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