Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 5.000% 98.600 5.091 $85,000 Inter-dealer
9:42am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 5.000% 98.475 5.099 $85,000 Investor sold
9:42am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2043-Jan 5.000% 100.944 4.601 $25,000 Inter-dealer
9:42am North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2043-Jan 5.000% 100.847 4.641 $25,000 Investor sold
9:42am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 3.350% 100.000 N/R $225,000 Investor sold
9:42am Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 100.000 4.997 $70,000 Investor bought
9:42am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 3.350% 100.000 N/R $625,000 Investor sold
9:42am California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2031-Apr 5.037% 101.120 4.811 $15,000 Inter-dealer
9:42am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 104.004 2.630 $195,000 Investor bought
9:42am California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2031-Apr 5.037% 101.120 4.811 $15,000 Investor bought
9:42am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 102.960 3.151 $45,000 Investor bought
9:42am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 102.960 3.151 $45,000 Inter-dealer
9:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 109.338 3.805 $320,000 Investor sold
9:42am Holly Springs N C Enterprise Sys Rev 2042-Nov 5.000% 105.540 4.276 $40,000 Inter-dealer
9:42am Holly Springs N C Enterprise Sys Rev 2042-Nov 5.000% 105.378 4.296 $40,000 Investor sold
9:42am Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2025-Aug 5.000% 99.978 5.088 $10,000 Investor bought
9:42am Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2025-Aug 5.000% 99.878 5.916 $10,000 Inter-dealer
9:42am Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2025-Aug 5.000% 99.678 7.576 $10,000 Investor sold
9:42am Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 5.000% 100.000 4.994 $50,000 Investor bought
9:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2041-Dec 4.000% 100.000 4.000 $35,000 Investor bought
9:42am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2026-Mar 5.000% 101.487 2.952 $10,000 Inter-dealer
9:42am Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts 2026-Mar 5.000% 101.587 2.817 $10,000 Investor bought
9:42am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 102.385 2.451 $20,000 Investor bought
9:42am Fayetteville N C Pub Wks Commn Rev 2042-Mar 5.000% 104.264 4.342 $10,000 Inter-dealer
9:42am Fayetteville N C Pub Wks Commn Rev 2042-Mar 5.000% 104.114 4.364 $10,000 Investor sold
9:42am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2035-Jul 5.000% 111.209 3.471 $25,000 Investor bought
9:42am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 109.390 3.706 $60,000 Investor bought
9:42am Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 101.490 3.061 $5,000 Inter-dealer
9:42am Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 101.490 3.061 $5,000 Inter-dealer
9:42am Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 101.510 3.036 $5,000 Inter-dealer
9:42am Appalachian St Univ N C Rev Ref-gen-ser A 2026-Oct 5.000% 101.650 2.857 $5,000 Investor bought
9:42am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2037-Jul 4.000% 96.788 4.345 $20,000 Investor bought
9:42am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2036-Mar 5.000% 112.198 3.510 $125,000 Inter-dealer
9:42am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2036-Mar 5.000% 112.198 3.510 $125,000 Investor bought
9:42am Topeka Kans Util Rev Combined-ser A 2030-Aug 3.000% 96.250 3.813 $10,000 Inter-dealer
9:42am Topeka Kans Util Rev Combined-ser A 2030-Aug 3.000% 96.250 3.813 $10,000 Investor bought
9:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Apr 5.000% 112.125 3.020 $510,000 Inter-dealer
9:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Apr 5.000% 112.125 3.020 $510,000 Investor bought
9:42am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 2025-Oct 2.600% 99.625 3.904 $100,000 Inter-dealer
9:42am Brandon S D Wtr Surcharge Rev 2052-Aug 5.500% 105.281 4.620 $15,000 Inter-dealer
9:42am Brandon S D Wtr Surcharge Rev 2052-Aug 5.500% 105.031 4.661 $15,000 Inter-dealer
9:42am Brandon S D Wtr Surcharge Rev 2052-Aug 5.500% 107.650 4.243 $15,000 Investor bought
9:41am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2030-Sep 5.000% 110.683 2.780 $30,000 Inter-dealer
9:41am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2030-Sep 5.000% 110.683 2.780 $30,000 Investor bought
9:41am Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 105.751 4.052 $20,000 Inter-dealer
9:41am Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 105.626 4.072 $20,000 Investor sold
9:41am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2033-Jul 5.000% 103.151 3.385 $10,000 Inter-dealer
9:41am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 3.500% 100.000 N/R $365,000 Investor sold
9:41am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2033-Jul 5.000% 103.151 3.385 $10,000 Investor bought
9:41am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 101.626 3.720 $15,000 Investor bought

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