Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2038-Jan 5.000% 104.015 3.443 $15,000 Inter-dealer
9:12am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2038-Jan 5.000% 104.715 3.180 $15,000 Investor bought
9:12am Bond & Montgomery Cntys Ill Cmnty Unit Sch Dist No 002 Ref-ser B 2029-Nov 4.000% 101.434 3.051 $35,000 Investor bought
9:12am Bond & Montgomery Cntys Ill Cmnty Unit Sch Dist No 002 Ref-ser B 2029-Nov 4.000% 101.334 3.117 $35,000 Inter-dealer
9:12am Bond & Montgomery Cntys Ill Cmnty Unit Sch Dist No 002 Ref-ser B 2029-Nov 4.000% 101.334 3.117 $35,000 Inter-dealer
9:12am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 104.542 4.630 $775,000 Investor bought
9:12am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 115.505 3.150 $60,000 Investor bought
9:12am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 114.576 3.103 $15,000 Investor bought
9:12am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2026-Jul 5.000% 100.114 2.775 $10,000 Inter-dealer
9:12am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 2026-Jul 5.000% 100.214 0.923 $10,000 Investor bought
9:11am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 106.014 4.500 $4,250,000+ Investor bought
9:11am North Carolina St Ltd Oblig Ref-ser A 2032-May 5.000% 112.953 2.671 $50,000 Inter-dealer
9:11am North Carolina St Ltd Oblig Ref-ser A 2032-May 5.000% 112.953 2.671 $50,000 Inter-dealer
9:11am North Carolina St Ltd Oblig Ref-ser A 2032-May 5.000% 113.303 2.612 $50,000 Inter-dealer
9:11am North Carolina St Ltd Oblig Ref-ser A 2032-May 5.000% 114.553 2.405 $50,000 Investor bought
9:11am South Carolina St Pub Svc Auth Rev Ref-ser A 2041-Dec 4.000% 99.790 4.018 $25,000 Inter-dealer
9:11am South Carolina St Pub Svc Auth Rev Ref-ser A 2041-Dec 4.000% 99.790 4.018 $25,000 Inter-dealer
9:11am South Carolina St Pub Svc Auth Rev Ref-ser A 2041-Dec 4.000% 100.039 3.992 $25,000 Inter-dealer
9:11am South Carolina St Pub Svc Auth Rev Ref-ser A 2041-Dec 4.000% 102.035 3.627 $25,000 Investor bought
9:11am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2033-Oct 3.000% 95.410 3.708 $25,000 Investor bought
9:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 101.992 3.141 $10,000 Inter-dealer
9:11am Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2033-Oct 3.000% 94.000 3.934 $25,000 Inter-dealer
9:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 101.992 3.141 $10,000 Investor bought
9:11am North Carolina St Ref-ser A 2027-Jun 5.000% 102.630 N/R $25,000 Inter-dealer
9:11am North Carolina St Ref-ser A 2027-Jun 5.000% 102.730 N/R $25,000 Inter-dealer
9:11am North Carolina St Ref-ser A 2027-Jun 5.000% 102.610 N/R $25,000 Investor sold
9:10am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2028-Oct 5.000% 101.053 2.764 $15,000 Inter-dealer
9:10am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2028-Oct 5.000% 100.988 2.900 $15,000 Investor sold
9:10am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2028-Oct 5.000% 101.153 2.554 $15,000 Investor bought
9:10am University Minn Ref-ser B 2029-Dec 5.000% 103.309 2.922 $5,000 Investor bought
9:10am University Minn Ref-ser B 2029-Dec 5.000% 103.260 2.952 $5,000 Investor sold
9:10am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 3.750% 98.257 3.963 $10,000 Investor sold
9:09am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2028-Jan 5.000% 104.631 2.250 $350,000 Investor bought
9:09am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 5.000% 99.250 5.097 $15,000 Investor sold
9:09am Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2034-Jun 4.000% 102.521 3.343 $25,000 Investor sold
9:09am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2028-Jan 5.000% 104.591 2.273 $350,000 Investor sold
9:09am Bridgeport Conn Ref-ser C-bam-tcrs 2027-Feb 5.000% 102.175 N/R $50,000 Investor bought
9:09am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2043-Nov 5.000% 107.814 3.806 $65,000 Inter-dealer
9:09am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2043-Nov 5.000% 107.752 3.815 $65,000 Investor sold
9:09am Bridgeport Conn Ref-ser C-bam-tcrs 2027-Feb 5.000% 102.175 N/R $50,000 Inter-dealer
9:09am District Columbia Ref-ser B 2035-Jun 5.000% 116.061 2.980 $635,000 Inter-dealer
9:08am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 89.882 4.673 $180,000 Inter-dealer
9:08am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2052-Jul 4.000% 89.882 4.673 $180,000 Inter-dealer
9:08am Appalachian St Univ N C Rev Ref-gen-ser D 2032-Oct 3.000% 99.162 3.144 $15,000 Inter-dealer
9:08am Appalachian St Univ N C Rev Ref-gen-ser D 2032-Oct 3.000% 99.207 3.136 $15,000 Investor bought
9:08am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2034-Dec 3.375% 97.013 3.783 $20,000 Investor sold
9:08am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2034-Dec 3.375% 97.812 3.672 $20,000 Investor bought
9:08am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2034-Dec 3.375% 97.747 3.681 $20,000 Inter-dealer
9:08am Oyster Bay N Y Ref-pub Impt 2026-Aug 5.000% 100.736 2.591 $120,000 Investor sold
9:07am District Columbia Ref-ser B 2035-Jun 5.000% 116.001 2.987 $635,000 Inter-dealer

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