Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Massachusetts St Port Auth Rev Ser B 2044-Jul 5.000% 105.903 3.720 $5,000,000+ Investor sold
9:30am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2028-Jun 3.000% 97.402 3.700 $25,000 Investor bought
9:30am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2028-Jun 3.000% 97.402 3.700 $25,000 Inter-dealer
9:30am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 102.880 4.094 $75,000 Investor sold
9:30am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 101.750 3.874 $15,000 Investor sold
9:30am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2030-Dec 4.100% 100.000 N/R $1,600,000+ Investor sold
9:30am Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 112.769 3.068 $85,000 Investor bought
9:30am Indiana St Fin Auth Rev Ref-lease Appropriation 2037-Feb 4.000% 99.699 4.030 $175,000 Investor bought
9:30am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 105.000 3.512 $20,000 Inter-dealer
9:30am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 104.875 3.549 $20,000 Inter-dealer
9:30am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2028-Nov 5.000% 106.378 2.730 $10,000 Inter-dealer
9:30am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2028-Nov 5.000% 106.378 2.730 $10,000 Investor bought
9:30am Harris Cnty-houston Tex Sports Auth Rev Unrefunded Balance-cap 2026-Nov N/R 90.236 4.180 $25,000 Investor bought
9:30am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 101.030 3.850 $25,000 Inter-dealer
9:30am New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.930 3.865 $25,000 Investor sold
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 110.684 3.940 $5,000,000+ Investor bought
9:30am University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 99.550 4.028 $140,000 Investor bought
9:30am University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 99.250 4.047 $140,000 Inter-dealer
9:30am University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 99.250 4.047 $140,000 Inter-dealer
9:30am University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 99.250 4.047 $140,000 Inter-dealer
9:29am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 88.748 4.102 $5,000 Investor bought
9:29am Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2033-Feb 5.000% 113.113 3.255 $300,000 Investor bought
9:29am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 108.000 3.842 $5,000 Investor sold
9:29am Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2033-Feb 5.000% 113.030 3.266 $300,000 Inter-dealer
9:29am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 99.100 5.055 $2,000 Inter-dealer
9:29am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 98.600 5.087 $2,000 Investor sold
9:29am University Calif Revs Gen-ser Bb 2029-May 5.000% 110.869 2.657 $25,000 Inter-dealer
9:29am Turlock Calif Irr Dist Rev Ref 2026-Jan 5.000% 103.108 3.007 $20,000 Inter-dealer
9:29am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2031-May 5.000% 112.986 2.920 $30,000 Investor bought
9:29am University Calif Revs Gen-ser Bb 2029-May 5.000% 110.869 2.657 $25,000 Investor bought
9:29am Turlock Calif Irr Dist Rev Ref 2026-Jan 5.000% 103.108 3.007 $20,000 Investor bought
9:29am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 108.050 3.835 $5,000 Inter-dealer
9:29am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2035-Mar 5.000% 117.066 2.565 $10,000 Investor bought
9:29am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 113.759 3.070 $30,000 Investor bought
9:29am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 113.609 3.090 $30,000 Investor sold
9:29am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2035-Mar 5.000% 116.866 2.591 $10,000 Investor sold
9:29am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 117.730 2.846 $105,000 Investor bought
9:29am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 118.520 2.694 $70,000 Investor bought
9:29am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2032-Oct 5.000% 118.030 2.588 $25,000 Investor bought
9:29am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 119.740 2.626 $35,000 Investor bought
9:29am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 111.360 2.576 $30,000 Investor bought
9:29am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 99.135 4.060 $50,000 Investor bought
9:28am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 116.730 2.690 $500,000 Investor bought
9:28am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 99.995 4.000 $50,000 Investor bought
9:28am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 94.246 4.400 $30,000 Investor sold
9:28am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 94.959 4.349 $30,000 Inter-dealer
9:28am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2041-Jul 5.000% 104.730 4.302 $5,000 Investor sold
9:28am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2028-Jul 4.000% 100.687 3.362 $15,000 Investor bought
9:28am Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2041-Jul 5.000% 104.730 4.302 $5,000 Inter-dealer
9:28am University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 99.995 4.000 $100,000 Investor bought

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