Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2026-Nov 3.050% 99.888 3.239 $10,000 Inter-dealer
3:32pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2026-Nov 3.050% 99.818 3.358 $10,000 Investor sold
3:32pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B 2026-Nov 3.050% 99.988 3.067 $10,000 Investor bought
3:32pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 100.574 2.753 $15,000 Investor bought
3:32pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2044-Nov 4.375% 100.001 4.374 $30,000 Investor bought
3:31pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2043-Jan 5.000% 100.860 3.835 $40,000 Inter-dealer
3:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.969 4.752 $75,000 Investor bought
3:31pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2043-Jan 5.000% 101.460 3.039 $40,000 Investor bought
3:31pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2043-Jan 5.000% 100.860 3.835 $40,000 Inter-dealer
3:31pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2043-Jan 5.000% 100.860 3.835 $40,000 Inter-dealer
3:31pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2027-May 5.000% 102.406 2.751 $10,000 Investor sold
3:31pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.000% 100.656 4.741 $150,000 Inter-dealer
3:31pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.000% 100.596 4.764 $150,000 Inter-dealer
3:31pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2026-May 5.000% 100.130 3.547 $5,000 Inter-dealer
3:31pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2026-May 5.000% 100.180 3.027 $5,000 Investor bought
3:31pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2026-May 5.000% 100.180 3.027 $5,000 Inter-dealer
3:31pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 77.380 5.231 $30,000 Investor bought
3:31pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 77.380 5.231 $30,000 Inter-dealer
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.499 4.664 $35,000 Investor bought
3:31pm University Calif Revs Gen-ser Cf 2032-Nov 5.000% 113.489 2.760 $1,000,000+ Inter-dealer
3:31pm University Calif Revs Gen-ser Cf 2032-Nov 5.000% 113.534 2.753 $1,000,000+ Inter-dealer
3:31pm University Calif Revs Gen-ser Cf 2032-Nov 5.000% 115.034 2.524 $1,000,000+ Investor bought
3:31pm University Calif Revs Gen-ser Cf 2032-Nov 5.000% 113.439 2.768 $1,000,000+ Investor sold
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.328 4.686 $35,000 Inter-dealer
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.178 4.706 $35,000 Investor sold
3:31pm Central Ark Wtr Rev Cap Impt-ser A 2026-Oct 5.000% 101.268 2.487 $100,000 Inter-dealer
3:31pm Central Ark Wtr Rev Cap Impt-ser A 2026-Oct 5.000% 101.293 2.438 $100,000 Investor bought
3:31pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 5.000% 99.620 5.024 $10,000 Inter-dealer
3:31pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 5.000% 99.620 5.024 $10,000 Inter-dealer
3:31pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 5.000% 99.720 5.017 $10,000 Investor bought
3:31pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 97.602 4.558 $5,000 Investor sold
3:31pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 99.702 5.023 $20,000 Inter-dealer
3:31pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2046-Jul 5.000% 99.802 5.015 $20,000 Investor bought
3:31pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2034-Oct 5.000% 112.920 3.250 $100,000 Investor bought
3:31pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2034-Oct 5.000% 112.782 3.267 $100,000 Inter-dealer
3:31pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2034-Oct 5.000% 112.842 3.260 $100,000 Inter-dealer
3:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 106.111 N/R $25,000 Inter-dealer
3:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 106.111 N/R $25,000 Investor sold
3:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 106.111 N/R $25,000 Inter-dealer
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 108.950 3.400 $10,000 Inter-dealer
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 108.850 3.417 $10,000 Investor sold
3:31pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 109.747 3.606 $10,000 Inter-dealer
3:31pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 109.797 3.599 $10,000 Inter-dealer
3:31pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2037-Jul 5.000% 108.053 3.723 $40,000 Investor bought
3:31pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2037-Jul 5.000% 107.903 3.746 $40,000 Investor sold
3:31pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2029-Oct 5.000% 106.835 2.937 $25,000 Inter-dealer
3:31pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2029-Oct 5.000% 106.835 2.937 $25,000 Investor sold
3:31pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 85.851 5.101 $10,000 Investor sold
3:31pm Brownsville Tex Util Sys Rev Ref 2029-Sep 4.000% 100.320 3.232 $15,000 Investor bought
3:31pm Brownsville Tex Util Sys Rev Ref 2029-Sep 4.000% 100.220 3.468 $15,000 Inter-dealer

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