Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm University N C Greensboro Rev Ref-gen 2029-Apr 5.000% 102.031 3.880 $10,000 Inter-dealer
2:46pm University N C Greensboro Rev Ref-gen 2029-Apr 5.000% 102.031 3.880 $10,000 Investor sold
2:46pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2028-Jan 5.000% 101.690 4.168 $10,000 Inter-dealer
2:46pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2028-Jan 5.000% 101.690 4.168 $10,000 Investor sold
2:46pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 2041-Jul 4.000% 97.000 4.248 $40,000 Inter-dealer
2:46pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 94.676 4.315 $10,000 Inter-dealer
2:46pm Jefferson Cnty Ala Swr Rev Wts 2029-Oct 5.000% 108.140 3.340 $1,250,000+ Investor bought
2:46pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 94.926 4.300 $10,000 Inter-dealer
2:46pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 96.824 4.185 $10,000 Investor bought
2:46pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2032-Aug 3.000% 98.463 3.213 $90,000 Investor bought
2:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 4.000% 103.967 3.211 $100,000 Investor bought
2:46pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Taxable-cnty Pub Facs Proj 2031-Jun 3.800% 91.168 5.314 $25,000 Investor bought
2:46pm University N C Greensboro Rev Ref-gen 2029-Apr 5.000% 102.031 3.880 $10,000 Inter-dealer
2:46pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2030-Jan 1.650% 84.656 4.779 $200,000 Investor sold
2:46pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2032-Jun 3.000% 95.456 3.655 $15,000 Investor bought
2:46pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2032-Jun 3.000% 94.150 3.850 $15,000 Inter-dealer
2:46pm Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2027-Dec 5.000% 102.671 3.239 $5,000 Inter-dealer
2:46pm Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2027-Dec 5.000% 102.671 3.239 $5,000 Investor bought
2:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2024-Nov 5.000% 100.410 4.200 $50,000 Inter-dealer
2:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2024-Nov 5.000% 100.460 4.103 $50,000 Inter-dealer
2:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2024-Nov 5.000% 100.460 4.103 $50,000 Investor bought
2:46pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 108.888 3.826 $10,000 Investor sold
2:46pm Massachusetts St Port Auth Rev Amt-ser B 2046-Jul 4.000% 94.920 4.360 $25,000 Inter-dealer
2:46pm Massachusetts St Port Auth Rev Amt-ser B 2046-Jul 4.000% 94.920 4.360 $25,000 Inter-dealer
2:46pm Massachusetts St Port Auth Rev Amt-ser B 2046-Jul 4.000% 96.581 4.239 $25,000 Investor bought
2:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sub-ser B 2040-Oct 3.395% 80.874 5.131 $2,000,000+ Investor bought
2:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 114.857 3.100 $110,000 Investor bought
2:46pm Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Med Ctr 2032-Jul 5.000% 100.149 4.001 $1,070,000+ Investor bought
2:46pm South Dakota St Bldg Auth Rev Ser A 2038-Jun 5.000% 105.210 3.611 $90,000 Investor sold
2:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 103.640 4.095 $45,000 Investor sold
2:46pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 2041-Jul 4.000% 98.250 4.143 $40,000 Investor bought
2:46pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2041-Dec 3.000% 76.895 4.990 $15,000 Investor bought
2:46pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2041-Dec 3.000% 76.795 5.000 $15,000 Inter-dealer
2:46pm Port Seattle Wash Rev Ref-inter Lien-ser B 2027-Mar 5.000% 100.525 3.309 $2,450,000+ Investor bought
2:46pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2041-Dec 3.000% 76.795 5.000 $15,000 Inter-dealer
2:46pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2041-Dec 3.000% 76.545 5.025 $15,000 Inter-dealer
2:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 100.772 3.787 $5,000 Inter-dealer
2:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 100.772 3.787 $5,000 Investor sold
2:46pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.510 3.285 $10,000 Investor bought
2:46pm East Carolina Univ N C Univ Rev Gen-ser A 2027-Oct 5.000% 101.850 3.979 $10,000 Inter-dealer
2:46pm East Carolina Univ N C Univ Rev Gen-ser A 2027-Oct 5.000% 101.850 3.979 $10,000 Investor sold
2:46pm Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 4.000% 102.258 3.411 $5,000 Inter-dealer
2:46pm Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 4.000% 102.258 3.411 $5,000 Investor sold
2:46pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 4.000% 101.360 3.598 $450,000 Inter-dealer
2:46pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 4.000% 101.017 3.699 $450,000 Investor sold
2:46pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.410 3.397 $10,000 Inter-dealer
2:46pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.160 3.678 $10,000 Inter-dealer
2:46pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 101.545 4.021 $5,000 Inter-dealer
2:46pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 101.545 4.021 $5,000 Investor sold
2:46pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2036-Oct 5.000% 107.070 3.891 $30,000 Investor sold

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