Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2030-Jan 5.000% 101.764 3.499 $680,000 Investor sold
9:30am Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2044-Aug 5.000% 106.053 4.170 $440,000 Inter-dealer
9:30am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 2.050% 100.000 N/R $1,275,000+ Investor sold
9:30am East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 101.557 2.491 $100,000 Inter-dealer
9:30am East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 101.557 2.491 $100,000 Investor bought
9:30am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2032-Jan 3.650% 101.329 3.410 $10,000 Inter-dealer
9:30am North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a 2032-Jan 3.650% 101.329 3.410 $10,000 Investor bought
9:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.875 4.112 $100,000 Investor bought
9:30am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 2.050% 100.000 N/R $1,060,000+ Investor sold
9:30am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 95.472 4.376 $15,000 Inter-dealer
9:30am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 95.472 4.376 $15,000 Inter-dealer
9:30am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 95.711 4.355 $15,000 Inter-dealer
9:30am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 97.620 4.194 $15,000 Investor bought
9:30am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2036-Mar 5.000% 102.563 3.087 $25,000 Investor sold
9:30am Lakeland Fla Energy Sys Rev Ref 2041-Oct 5.000% 107.979 3.828 $60,000 Inter-dealer
9:30am Lakeland Fla Energy Sys Rev Ref 2041-Oct 5.000% 108.479 3.758 $60,000 Investor bought
9:30am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2035-Jul 3.750% 98.924 3.883 $25,000 Inter-dealer
9:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Apr 5.000% 100.991 2.831 $15,000 Investor bought
9:30am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2038-Jul 5.000% 105.430 2.903 $85,000 Investor sold
9:30am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2032-Jul 5.000% 108.094 2.694 $65,000 Investor sold
9:30am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 104.661 3.079 $50,000 Inter-dealer
9:30am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 104.621 3.087 $50,000 Investor sold
9:30am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 102.044 2.917 $20,000 Investor sold
9:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 105.571 3.162 $50,000 Investor sold
9:30am Central Fla Expwy Auth Sr Lien Rev Ser B 2044-Jul 5.000% 103.006 4.117 $150,000 Investor sold
9:30am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 105.528 3.401 $65,000 Investor sold
9:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Apr 5.000% 100.976 2.863 $15,000 Investor sold
9:30am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2035-Jul 3.750% 98.824 3.896 $25,000 Investor sold
9:30am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2032-Feb 5.000% 100.457 3.412 $25,000 Inter-dealer
9:30am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2032-Feb 5.000% 100.457 3.412 $25,000 Investor sold
9:30am New York St Twy Auth Gen Rev Ser N 2036-Jan 5.000% 107.986 2.969 $75,000 Investor sold
9:30am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2036-Jul 5.000% 108.071 3.143 $10,000 Investor sold
9:30am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 107.881 N/R $560,000 Investor sold
9:30am Central Tex Regl Mobility Auth Rev Ref-sr Lien 2027-Jan 5.000% 100.319 3.448 $375,000 Investor sold
9:29am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 114.534 6.260 $20,000 Inter-dealer
9:29am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 114.784 6.235 $20,000 Investor bought
9:29am South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2042-Jan 5.000% 100.742 4.640 $2,325,000+ Investor bought
9:29am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2034-Mar 5.000% 105.778 2.920 $75,000 Investor bought
9:29am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2039-Jun 5.000% 107.730 3.934 $2,000 Inter-dealer
9:29am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2039-Jun 5.000% 107.730 3.934 $2,000 Investor bought
9:29am Capital Projs Fin Auth Fla Student Hsg Rev Ref-cap Projs Ln Prog 2030-Oct 5.000% 106.591 3.540 $500,000 Investor bought
9:29am Capital Projs Fin Auth Fla Student Hsg Rev Ref-cap Projs Ln Prog 2030-Oct 5.000% 106.569 3.545 $500,000 Investor sold
9:29am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2057-Nov 5.250% 99.902 5.256 $10,000 Investor bought
9:29am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.819 4.300 $100,000 Inter-dealer
9:29am King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 103.925 2.640 $85,000 Investor bought
9:29am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 100.070 4.604 $1,480,000+ Inter-dealer
9:29am Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2026-Jan 3.000% 99.970 3.097 $5,000 Inter-dealer
9:29am Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2026-Jan 3.000% 100.070 2.701 $5,000 Investor bought
9:29am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.000% 100.000 N/R $0 Investor sold
9:29am Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2026-Jan 3.000% 99.970 3.097 $5,000 Inter-dealer

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