Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 96.023 4.318 $5,000 Inter-dealer
4:32pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 96.023 4.318 $5,000 Inter-dealer
4:32pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 96.123 4.310 $5,000 Investor bought
4:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 111.979 3.510 $30,000 Inter-dealer
4:32pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 95.823 4.334 $5,000 Investor sold
4:32pm West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Chesapeake Bay/greenbrier 2026-Jul 5.000% 100.047 3.704 $100,000 Investor bought
4:32pm Lumberton Tex Mun Util Dist Util Sys Rev Ref 2026-Aug 5.000% 102.416 3.480 $25,000 Inter-dealer
4:32pm Lumberton Tex Mun Util Dist Util Sys Rev Ref 2026-Aug 5.000% 102.416 3.480 $25,000 Inter-dealer
4:31pm Connecticut St Health & Edl Facs Auth Rev Day Kimball Healthcare-ser B 2043-Jul 5.875% 97.750 6.079 $100,000 Investor bought
4:31pm Connecticut St Health & Edl Facs Auth Rev Day Kimball Healthcare-ser B 2043-Jul 5.875% 97.750 6.079 $50,000 Investor bought
4:31pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 102.260 2.920 $1,795,000+ Investor bought
4:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2028-May 2.793% 93.605 4.876 $80,000 Investor bought
4:31pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser L 2028-May 2.793% 93.505 4.910 $80,000 Inter-dealer
4:31pm University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 97.190 4.176 $10,000 Investor bought
4:31pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 94.883 4.399 $5,000 Investor sold
4:31pm Jea Fla Elec Sys Rev Sub-ser B 2032-Oct 5.000% 103.880 3.521 $430,000 Inter-dealer
4:31pm Jea Fla Elec Sys Rev Sub-ser B 2032-Oct 5.000% 103.880 3.521 $430,000 Inter-dealer
4:31pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 101.670 4.458 $70,000 Investor bought
4:31pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 5.000% 101.430 4.535 $70,000 Investor sold
4:31pm Norfolk Va Redev & Hsg Auth Rev Fort Norfolk Retirement Cmnty 2054-Jan 5.250% 95.750 5.546 $25,000 Investor bought
4:31pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 104.962 2.950 $310,000 Investor bought
4:31pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2026-Dec 1.000% 95.230 3.557 $155,000 Inter-dealer
4:31pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2026-Dec 1.000% 95.230 3.557 $155,000 Inter-dealer
4:31pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2026-Dec 1.000% 95.230 3.557 $155,000 Investor bought
4:31pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2031-Sep 5.000% 105.432 3.727 $110,000 Inter-dealer
4:31pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2031-Sep 5.000% 105.432 3.727 $110,000 Investor bought
4:31pm Livingston Ala Utils Brd Util Rev 2036-Oct 3.375% 92.581 4.178 $375,000 Inter-dealer
4:31pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 5.000% 101.440 3.364 $15,000 Inter-dealer
4:31pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 5.000% 101.540 3.252 $15,000 Investor bought
4:31pm Eastern Washington Univ Wash Rev Hsg & Dining Sys 2034-Apr 4.000% 97.350 4.349 $5,000 Investor sold
4:31pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2025-Jun 5.000% 100.821 3.130 $15,000 Inter-dealer
4:31pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2025-Jun 5.000% 100.821 3.130 $15,000 Investor bought
4:31pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2028-May 5.000% 100.790 3.000 $20,000 Inter-dealer
4:31pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2028-May 5.000% 100.790 3.000 $20,000 Investor bought
4:31pm Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2034-Apr 4.000% 101.092 3.496 $10,000 Inter-dealer
4:31pm Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2034-Apr 4.000% 101.092 3.496 $10,000 Investor bought
4:31pm Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2034-Apr 4.000% 101.092 3.496 $10,000 Inter-dealer
4:30pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Feb 2.100% 92.648 4.663 $0 Inter-dealer
4:30pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Feb 2.100% 92.708 4.641 $0 Inter-dealer
4:30pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2031-Jul 5.000% 107.570 3.685 $5,000 Investor sold
4:30pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2040-Mar 3.000% 63.320 6.937 $40,000 Investor bought
4:30pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2040-Mar 3.000% 63.080 6.971 $40,000 Investor sold
4:30pm St Paul Minn Hsg & Redev Auth Multifamily Hsg Rev Ref-marian Ctr Pj-a 2043-May 5.375% 100.000 5.256 $50,000 Investor bought
4:30pm Utah Tran Auth Sales Tax Rev Ref-sub 2038-Jun 5.000% 111.161 3.601 $20,000 Investor sold
4:30pm Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 2026-Jul 4.748% 98.764 5.601 $10,000 Investor bought
4:30pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 82.823 5.570 $25,000 Investor bought
4:30pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2026-Jul 5.250% 46.300 N/R $35,000 Inter-dealer
4:30pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2026-Jul 5.250% 46.300 N/R $35,000 Inter-dealer
4:30pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2026-Jul 5.250% 46.184 N/R $35,000 Investor sold
4:30pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2026-Jan N/R 96.365 3.625 $165,000 Investor sold

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