Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Harris Cnty-houston Tex Sports Auth Spl Rev Cap Apprec-ref-sr Lien-ser A 2038-Nov N/R 50.220 4.422 $20,000 Inter-dealer
10:46am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 96.524 4.270 $5,000 Inter-dealer
10:46am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 98.524 4.113 $5,000 Investor bought
10:45am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C 2066-Apr 1.600% 100.000 N/R $0 Investor sold
10:45am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.300 5.543 $15,000 Inter-dealer
10:45am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.300 5.543 $15,000 Investor sold
10:45am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2037-Oct 5.000% 113.616 3.140 $125,000 Investor bought
10:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 2.150% 100.000 N/R $500,000 Inter-dealer
10:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 2.150% 100.000 N/R $500,000 Investor sold
10:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2032-May 1.800% 88.419 4.000 $15,000 Inter-dealer
10:45am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2032-May 1.800% 88.419 4.000 $15,000 Investor bought
10:45am Cartersville Ga Wtr & Swr Rev 2042-Jun 5.000% 111.808 3.590 $10,000 Investor bought
10:45am Cartersville Ga Wtr & Swr Rev 2042-Jun 5.000% 111.808 3.590 $10,000 Inter-dealer
10:45am Omaha Neb San Sew Rev Ref-ser A 2030-Apr 4.000% 103.555 3.023 $5,000 Inter-dealer
10:45am Omaha Neb San Sew Rev Ref-ser A 2030-Apr 4.000% 103.355 3.077 $5,000 Inter-dealer
10:45am Omaha Neb San Sew Rev Ref-ser A 2030-Apr 4.000% 103.155 3.131 $5,000 Inter-dealer
10:45am Omaha Neb San Sew Rev Ref-ser A 2030-Apr 4.000% 103.155 3.131 $5,000 Investor sold
10:45am Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2041-Sep 4.000% 96.440 4.320 $10,000 Investor bought
10:45am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.150% 100.000 N/R $500,000 Investor sold
10:45am South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 4.000% 87.290 4.797 $140,000 Inter-dealer
10:45am South Carolina St Pub Svc Auth Rev Ser B 2056-Dec 4.000% 87.290 4.797 $140,000 Investor bought
10:45am Maine Governmental Facs Auth Lease Rent Rev Ser A 2026-Oct 5.000% 100.494 3.681 $25,000 Inter-dealer
10:45am Maine Governmental Facs Auth Lease Rent Rev Ser A 2026-Oct 5.000% 100.494 3.681 $25,000 Investor sold
10:45am Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr 2039-Nov 5.000% 104.468 3.632 $10,000 Investor bought
10:45am Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 2035-Jun 3.600% 99.995 3.600 $100,000 Investor bought
10:45am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.455 4.437 $72,000 Inter-dealer
10:45am Kronenwetter Wis Redev Auth Redev Lease Rev Ref-tax Incremental Dist No 1 2029-Apr 2.700% 99.516 2.875 $20,000 Investor bought
10:45am Oshkosh Wis Storm Wtr Util Rev Ser C 2037-May 2.250% 80.178 4.567 $10,000 Inter-dealer
10:45am St Johns Cnty Fla Spl Oblig Rev Ser A 2043-Oct 5.000% 110.204 3.580 $205,000 Inter-dealer
10:45am St Johns Cnty Fla Spl Oblig Rev Ser A 2043-Oct 5.000% 110.264 3.572 $205,000 Inter-dealer
10:45am Oshkosh Wis Storm Wtr Util Rev Ser C 2037-May 2.250% 80.178 4.567 $10,000 Investor sold
10:45am St Johns Cnty Fla Spl Oblig Rev Ser A 2043-Oct 5.000% 110.264 3.572 $205,000 Investor bought
10:45am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2050-Oct 5.000% 105.599 4.237 $50,000 Investor bought
10:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 115.666 3.144 $20,000 Inter-dealer
10:45am New Glarus Wis Cmnty Dev Auth Cmnty Dev Rev Ref 2026-Dec 4.300% 99.993 4.309 $10,000 Investor bought
10:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 2.150% 100.000 N/R $800,000 Inter-dealer
10:45am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 2.150% 100.000 N/R $800,000 Investor bought
10:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 115.653 3.145 $20,000 Investor bought
10:45am St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2027-Jul 5.000% 102.350 2.879 $5,000 Investor bought
10:45am St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2027-Jul 5.000% 102.350 2.879 $5,000 Investor sold
10:45am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2034-Jun 5.000% 110.574 3.072 $100,000 Investor bought
10:45am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 109.735 2.943 $5,000 Inter-dealer
10:45am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2033-Oct 5.000% 113.417 2.698 $5,000 Inter-dealer
10:45am University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.000% 113.660 3.038 $5,000 Inter-dealer
10:45am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2034-Aug 5.000% 114.963 2.945 $5,000 Inter-dealer
10:45am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 109.735 2.943 $5,000 Investor bought
10:45am University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.000% 113.660 3.038 $5,000 Investor bought
10:45am Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2034-Aug 5.000% 114.963 2.945 $5,000 Investor bought
10:45am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2033-Oct 5.000% 113.417 2.698 $5,000 Investor bought
10:45am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.495 4.426 $72,000 Inter-dealer

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