Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 101.200 2.633 $60,000 Investor sold
8:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 98.450 4.899 $160,000 Inter-dealer
8:55am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 98.375 4.904 $160,000 Inter-dealer
8:55am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2029-Jan 5.000% 100.556 2.844 $20,000 Inter-dealer
8:55am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2029-Jan 5.000% 100.556 2.844 $20,000 Investor bought
8:55am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2029-Jan 5.000% 100.556 2.844 $20,000 Inter-dealer
8:55am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2056-Apr 4.500% 98.665 4.582 $50,000 Investor bought
8:55am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2056-Apr 4.500% 97.665 4.645 $50,000 Inter-dealer
8:55am University Md Sys Auxiliary Fac & Tuit Rev Ser A 2056-Apr 4.500% 97.665 4.645 $50,000 Inter-dealer
8:55am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 112.678 3.458 $260,000 Investor bought
8:55am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2037-Jul 5.000% 112.618 3.465 $260,000 Investor sold
8:55am New Jersey St Edl Facs Auth Rev Ref-college N J-ser G-bam-tcrs 2028-Jul 3.250% 99.562 3.451 $10,000 Inter-dealer
8:55am New Jersey St Edl Facs Auth Rev Ref-college N J-ser G-bam-tcrs 2028-Jul 3.250% 99.662 3.405 $10,000 Investor bought
8:54am New York St Pwr Auth Rev Ser A-green Bds 2030-Nov 5.000% 111.247 2.420 $15,000 Investor bought
8:54am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 106.901 4.330 $200,000 Investor bought
8:54am New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2055-Jul 5.500% 105.952 4.699 $30,000 Inter-dealer
8:54am New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2055-Jul 5.500% 105.952 4.699 $30,000 Inter-dealer
8:54am New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2055-Jul 5.500% 106.052 4.686 $30,000 Investor bought
8:54am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2029-Aug 5.000% 105.593 2.567 $65,000 Investor bought
8:54am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2035-Mar 5.000% 114.160 2.982 $25,000 Investor bought
8:54am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.130 2.718 $15,000 Investor bought
8:54am El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2047-Oct 4.250% 99.558 4.282 $10,000 Investor bought
8:54am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Apr 5.000% 116.341 2.450 $125,000 Investor bought
8:54am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 96.720 4.330 $5,000 Investor sold
8:54am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 97.231 4.277 $5,000 Inter-dealer
8:54am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2039-May 4.000% 97.371 4.263 $5,000 Investor bought
8:54am El Centro Calif Fing Auth Lease Rev Police Station Proj-ser A 2047-Oct 4.250% 97.606 4.424 $10,000 Inter-dealer
8:54am New York St Pwr Auth Rev Ser A-green Bds 2030-Nov 5.000% 111.247 2.420 $30,000 Investor bought
8:54am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2026-Jul 5.000% 100.679 2.712 $55,000 Inter-dealer
8:54am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2026-Jul 5.000% 100.679 2.712 $55,000 Investor bought
8:54am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2026-Aug 5.000% 100.823 2.829 $50,000 Inter-dealer
8:54am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2026-Aug 5.000% 100.823 2.829 $50,000 Investor bought
8:54am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 100.140 3.130 $150,000 Inter-dealer
8:54am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 100.477 2.310 $70,000 Investor bought
8:54am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 100.352 2.992 $70,000 Inter-dealer
8:54am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 100.140 3.130 $150,000 Investor bought
8:54am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2043-Jul 4.350% 99.150 4.420 $300,000 Inter-dealer
8:54am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2043-Jul 4.350% 99.150 4.420 $300,000 Investor bought
8:54am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 104.004 4.350 $5,000,000+ Investor sold
8:53am Arizona Indl Dev Auth Ed Rev Mater Academy Nev-bonanza 2040-Dec 5.000% 99.477 5.050 $1,000,000+ Investor bought
8:53am Camden S C Pub Util Rev Ref-combined 2027-Mar 5.000% 102.050 2.751 $15,000 Inter-dealer
8:53am Camden S C Pub Util Rev Ref-combined 2027-Mar 5.000% 102.050 2.751 $15,000 Inter-dealer
8:53am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 105.581 N/R $285,000 Investor bought
8:53am Camden S C Pub Util Rev Ref-combined 2027-Mar 5.000% 102.076 2.723 $15,000 Investor bought
8:53am Carolina Beach N C Enterprise Sys Rev 2028-Jun 5.000% 100.233 3.643 $10,000 Inter-dealer
8:53am Carolina Beach N C Enterprise Sys Rev 2028-Jun 5.000% 100.233 3.643 $10,000 Investor bought
8:53am San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2030-Jul 5.000% 105.260 3.286 $20,000 Inter-dealer
8:53am San Antonio Tex Arpt Sys Rev Ref-amt-sub Lien-passenger Fac 2030-Jul 5.000% 105.260 3.286 $20,000 Investor bought
8:53am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2044-Jan 5.250% 106.737 4.222 $10,000 Investor bought
8:53am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2044-Jan 5.250% 104.645 4.532 $10,000 Inter-dealer

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