Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2045-Mar 4.000% 96.057 4.308 $25,000 Investor sold
9:10am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2041-Jan 5.000% 100.705 3.738 $25,000 Inter-dealer
9:10am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2041-Jan 5.000% 100.622 3.885 $25,000 Investor sold
9:10am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2041-Jan 5.000% 100.705 3.738 $25,000 Investor bought
9:10am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Health Care Sys 2050-Nov 1.700% 100.000 N/R $650,000 Investor bought
9:10am Jacksonville Fla Spl Rev Ref 2042-Oct 5.000% 109.533 3.660 $910,000 Investor bought
9:10am Hawaii St Hbr Sys Rev Ser C 2029-Jul 5.000% 94.546 7.000 $4,000 Investor bought
9:09am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.046 2.612 $200,000 Inter-dealer
9:09am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.046 2.612 $200,000 Investor bought
9:09am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 102.551 2.571 $125,000 Investor bought
9:09am Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ 2041-Sep 3.365% 79.909 5.303 $20,000 Investor bought
9:09am South Dakota St Health & Edl Facs Auth Rev Taxable-sanford 2052-Nov 3.169% 66.735 5.595 $55,000 Investor bought
9:09am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 99.090 4.277 $10,000 Inter-dealer
9:09am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 99.090 4.277 $10,000 Inter-dealer
9:09am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 99.190 3.961 $10,000 Investor bought
9:09am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2030-Dec 2.100% 100.000 N/R $700,000 Inter-dealer
9:09am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2030-Dec 2.100% 100.000 N/R $700,000 Investor bought
9:09am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-baylor Health Care Sys 2043-Nov 4.450% 89.934 5.344 $20,000 Investor bought
9:09am Metropolitan Transn Auth N Y Rev Transn-ser C-1-agm-cr 2037-Nov 4.000% 100.307 3.292 $10,000 Investor bought
9:09am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2026-Oct 5.000% 100.714 2.740 $25,000 Inter-dealer
9:09am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2026-Oct 5.000% 100.714 2.740 $25,000 Investor bought
9:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 101.000 3.241 $25,000 Inter-dealer
9:09am Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2028-Jul 5.000% 105.039 2.489 $40,000 Investor bought
9:09am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2031-Feb 5.000% 101.575 2.690 $40,000 Inter-dealer
9:09am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2031-Feb 5.000% 101.575 2.690 $40,000 Investor bought
9:09am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 107.864 4.220 $50,000 Inter-dealer
9:09am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 108.864 4.096 $50,000 Investor bought
9:09am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 107.864 4.220 $50,000 Inter-dealer
9:09am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 107.739 4.236 $50,000 Investor sold
9:09am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 105.318 2.251 $10,000 Inter-dealer
9:09am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 105.318 2.251 $10,000 Investor bought
9:09am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1-bam-tcrs 2059-Mar 4.000% 90.357 4.570 $1,000,000+ Inter-dealer
9:09am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1-bam-tcrs 2059-Mar 4.000% 90.282 4.575 $1,000,000+ Inter-dealer
9:09am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2028-May 5.000% 105.220 2.187 $10,000 Inter-dealer
9:09am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2028-May 5.000% 105.235 2.179 $15,000 Inter-dealer
9:09am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2028-May 5.000% 105.220 2.187 $10,000 Investor bought
9:09am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2028-May 5.000% 105.235 2.179 $15,000 Investor bought
9:09am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 105.718 2.311 $30,000 Inter-dealer
9:09am Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 106.965 2.430 $45,000 Inter-dealer
9:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2028-May 5.000% 104.085 2.783 $5,000 Inter-dealer
9:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2028-May 5.000% 104.085 2.783 $5,000 Investor bought
9:08am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 106.496 2.779 $115,000 Inter-dealer
9:08am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 105.718 2.311 $30,000 Investor bought
9:08am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 106.496 2.779 $115,000 Investor bought
9:08am Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 106.965 2.430 $45,000 Investor bought
9:08am Metropolitan Transn Auth N Y Rev Transn-ser C-1-agm-cr 2037-Nov 4.000% 100.307 3.292 $10,000 Inter-dealer
9:08am Metropolitan Transn Auth N Y Rev Transn-ser C-1-agm-cr 2037-Nov 4.000% 100.237 3.451 $10,000 Investor sold
9:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.027 2.601 $25,000 Investor bought
9:08am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.880 2.184 $35,000 Investor bought
9:08am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2027-Dec 5.000% 103.886 2.329 $10,000 Investor bought

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