Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Atlanta Ga Arpt Rev Ref-gen-ser A 2027-Jul 5.000% 102.440 2.680 $10,000 Inter-dealer
11:13am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.669 2.802 $10,000 Investor sold
11:13am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2029-Nov 5.000% 107.180 2.800 $10,000 Investor sold
11:13am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2030-Aug 5.000% 109.167 2.656 $25,000 Investor sold
11:13am Atlanta Ga Arpt Rev Ref-gen-ser A 2027-Jul 5.000% 102.472 2.650 $10,000 Investor bought
11:13am California St Ref 2034-Sep 5.000% 100.239 3.951 $40,000 Inter-dealer
11:13am California St Ref 2034-Sep 5.000% 100.239 3.951 $40,000 Investor sold
11:13am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2032-Nov 5.250% 100.598 3.879 $25,000 Investor sold
11:13am Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 109.655 2.792 $25,000 Investor sold
11:13am Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 100.898 2.763 $10,000 Inter-dealer
11:13am Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 100.838 2.910 $10,000 Investor sold
11:13am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 103.690 4.470 $10,000 Investor sold
11:13am Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 100.911 2.732 $10,000 Investor bought
11:13am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 107.856 2.680 $255,000 Investor sold
11:13am Northside Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 102.480 2.874 $5,000 Investor sold
11:13am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 112.130 2.406 $20,000 Investor sold
11:13am Ohio St Ref-infrastructure-ser B 2028-Feb 5.000% 103.946 2.553 $80,000 Investor sold
11:13am Ohio St Ref-common Schs-ser C 2031-Mar 5.000% 110.391 2.669 $70,000 Investor sold
11:13am University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 109.488 2.828 $10,000 Investor sold
11:13am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2027-Dec 5.000% 100.902 3.136 $5,000 Investor sold
11:13am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2028-Jan 5.000% 101.202 3.004 $10,000 Investor sold
11:13am District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 107.356 2.672 $10,000 Investor sold
11:13am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2032-Oct 5.000% 102.930 2.730 $5,000 Investor sold
11:13am Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2028-Aug 5.000% 104.920 2.638 $15,000 Investor sold
11:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2026-Oct 4.000% 100.361 2.859 $10,000 Investor sold
11:13am Garland Tex Wtr & Swr Rev Ref 2043-Mar 4.000% 97.894 4.176 $10,000 Investor sold
11:13am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 105.088 2.645 $60,000 Inter-dealer
11:13am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 105.088 2.645 $60,000 Investor sold
11:13am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2033-Jun 5.000% 113.704 2.826 $80,000 Investor sold
11:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.276 3.001 $10,000 Investor sold
11:13am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2028-Oct 5.000% 103.164 2.553 $10,000 Investor sold
11:13am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2032-Nov 5.000% 112.802 2.815 $5,000 Investor sold
11:13am Charlotte N C Ref-ser B 2034-Jul 5.000% 115.219 2.874 $5,000 Investor sold
11:13am Arlington Tex Ref-perm Impt 2028-Aug 5.000% 104.626 2.812 $25,000 Investor sold
11:13am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2027-Feb 5.000% 101.643 2.601 $230,000 Investor bought
11:13am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2027-Feb 5.000% 101.636 2.611 $230,000 Inter-dealer
11:13am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2027-Feb 5.000% 101.611 2.647 $230,000 Investor sold
11:13am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2030-Oct 5.000% 107.409 3.153 $10,000 Investor sold
11:13am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2033-Dec 5.000% 102.870 3.018 $10,000 Investor sold
11:13am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2030-Jan 5.000% 106.973 2.931 $25,000 Investor sold
11:13am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2031-Jun 5.000% 110.664 2.702 $105,000 Investor sold
11:13am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2030-Oct 5.000% 110.360 2.480 $150,000 Inter-dealer
11:13am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2030-Oct 5.000% 110.360 2.480 $150,000 Investor sold
11:13am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2031-Jun 5.000% 110.664 2.702 $105,000 Inter-dealer
11:13am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2030-Jun 5.000% 108.871 2.644 $30,000 Investor sold
11:13am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2027-Apr 5.000% 101.837 2.728 $10,000 Investor sold
11:12am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2048-Dec 4.250% 95.491 4.573 $1,755,000+ Investor bought
11:12am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2048-Dec 4.250% 95.459 4.575 $1,755,000+ Investor sold
11:12am San Mateo Cnty Calif Cmnty College Dist Ref 2036-Sep 5.000% 107.075 2.704 $20,000 Investor sold
11:12am Michigan Fin Auth Rev Ref-second Lien-bam-tcrs 2055-Nov 4.000% 89.443 4.663 $2,500,000+ Investor bought

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