Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:21am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.986 3.051 $30,000 Inter-dealer
8:21am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.986 3.051 $30,000 Investor bought
8:21am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.986 3.051 $30,000 Inter-dealer
8:21am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2039-Nov 4.000% 96.000 4.377 $20,000 Inter-dealer
8:21am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2040-Feb 5.000% 103.794 4.231 $50,000 Inter-dealer
8:21am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2040-Feb 5.000% 103.669 4.256 $50,000 Inter-dealer
8:21am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2040-Feb 5.000% 104.169 4.157 $50,000 Inter-dealer
8:21am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2040-Feb 5.000% 106.139 3.772 $50,000 Investor bought
8:20am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2029-Oct 5.000% 108.728 2.830 $10,000 Inter-dealer
8:20am California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2029-Aug 3.000% 99.900 3.156 $25,000 Investor bought
8:20am Boise City Idaho Wtr Renewal Rev Ref 2051-Sep 5.000% 104.151 4.320 $25,000 Investor bought
8:20am Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2035-Dec 3.000% 88.859 4.339 $30,000 Inter-dealer
8:20am Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2035-Dec 3.000% 88.609 4.371 $30,000 Inter-dealer
8:20am Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2035-Dec 3.000% 89.081 4.311 $30,000 Investor bought
8:20am Boise City Idaho Wtr Renewal Rev Ref 2051-Sep 5.000% 102.109 4.650 $25,000 Inter-dealer
8:20am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2029-Oct 5.000% 108.601 2.860 $20,000 Inter-dealer
8:20am Boise City Idaho Wtr Renewal Rev Ref 2051-Sep 5.000% 104.151 4.320 $50,000 Investor bought
8:20am Boise City Idaho Wtr Renewal Rev Ref 2051-Sep 5.000% 102.109 4.650 $50,000 Inter-dealer
8:20am Sevierville Tenn Ref 2029-Jun 4.000% 99.990 4.002 $10,000 Inter-dealer
8:20am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2044-Mar 4.000% 89.396 4.870 $25,000 Inter-dealer
8:20am Atlanta Ga Arpt Rev Ref-gen-ser B 2040-Jul 4.000% 98.511 4.134 $20,000 Investor bought
8:20am Atlanta Ga Arpt Rev Ref-gen-ser B 2040-Jul 4.000% 96.580 4.312 $20,000 Inter-dealer
8:20am Atlanta Ga Arpt Rev Ref-gen-ser B 2040-Jul 4.000% 96.580 4.312 $20,000 Inter-dealer
8:20am Atlanta Ga Arpt Rev Ref-gen-ser B 2038-Jul 4.000% 100.575 3.892 $10,000 Investor bought
8:19am Atlanta Ga Arpt Rev Ref-gen-ser B 2038-Jul 4.000% 98.700 4.130 $10,000 Inter-dealer
8:19am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 109.712 3.329 $25,000 Investor bought
8:19am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2038-Oct 4.000% 95.374 4.465 $15,000 Inter-dealer
8:19am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2038-Oct 4.000% 95.374 4.465 $15,000 Investor bought
8:19am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 99.390 5.048 $20,000 Investor bought
8:19am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 83.450 5.204 $10,000 Investor bought
8:19am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 99.390 5.048 $20,000 Inter-dealer
8:19am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 83.450 5.204 $10,000 Inter-dealer
8:18am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2033-May 5.000% 106.109 3.614 $15,000 Investor bought
8:18am Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2035-Sep 5.000% 100.350 3.003 $100,000 Investor bought
8:18am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2033-May 5.000% 104.748 3.914 $15,000 Inter-dealer
8:17am Massachusetts St Ref-ser B 2025-Jul 5.000% 100.013 3.967 $75,000 Inter-dealer
8:17am Massachusetts St Ref-ser B 2025-Jul 5.000% 100.013 3.967 $75,000 Investor bought
8:17am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2026-Aug 3.176% 98.410 4.677 $10,000 Inter-dealer
8:17am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2026-Aug 3.176% 98.510 4.581 $10,000 Investor bought
8:17am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2026-Aug 3.176% 98.410 4.677 $10,000 Inter-dealer
8:17am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2026-Aug 3.176% 98.410 4.677 $10,000 Inter-dealer
8:16am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 113.919 3.110 $20,000 Inter-dealer
8:16am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 113.919 3.110 $20,000 Investor bought
8:16am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.551 3.132 $10,000 Inter-dealer
8:16am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.551 3.132 $10,000 Inter-dealer
8:16am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.651 2.804 $10,000 Investor bought
8:16am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2048-Jun 3.000% 69.886 5.280 $2,500,000+ Inter-dealer
8:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 5.000% 113.839 3.120 $30,000 Investor bought
8:15am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2044-Jan 5.250% 102.222 4.927 $20,000 Investor bought
8:15am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2044-Jan 5.250% 102.222 4.927 $20,000 Inter-dealer

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