Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2033-Jul 5.000% 101.302 4.050 $200,000 Inter-dealer
1:39pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 108.086 2.548 $10,000 Investor bought
1:39pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2029-Jul 5.000% 107.886 2.606 $10,000 Investor sold
1:39pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2051-Dec 5.000% 99.822 5.012 $35,000 Investor bought
1:39pm Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2042-Feb 4.500% 103.674 4.010 $50,000 Inter-dealer
1:39pm Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2042-Feb 4.500% 103.549 4.026 $50,000 Investor sold
1:39pm Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2042-Feb 4.500% 103.674 4.010 $50,000 Investor bought
1:39pm Central Fla Expwy Auth Sr Lien Rev Ser A 2044-Jul 5.000% 104.110 3.711 $60,000 Investor bought
1:39pm Central Fla Expwy Auth Sr Lien Rev Ser A 2044-Jul 5.000% 104.110 3.711 $60,000 Inter-dealer
1:39pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 4.100% 99.409 4.449 $15,000 Inter-dealer
1:39pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 4.100% 99.659 4.300 $15,000 Inter-dealer
1:39pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2031-Nov 1.960% 87.730 4.378 $10,000 Inter-dealer
1:39pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2031-Nov 1.960% 87.830 4.357 $10,000 Investor bought
1:39pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jan 5.000% 103.907 2.900 $5,000 Investor bought
1:39pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2026-May 5.000% 100.667 2.401 $30,000 Inter-dealer
1:39pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2026-May 5.000% 100.667 2.401 $30,000 Investor bought
1:39pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2038-Jun 5.000% 112.550 3.077 $50,000 Inter-dealer
1:39pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2038-Jun 5.000% 112.550 3.077 $50,000 Investor sold
1:39pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2029-Aug 5.000% 105.877 3.216 $150,000 Inter-dealer
1:39pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2029-Aug 5.000% 105.932 3.200 $150,000 Investor bought
1:39pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 88.685 4.829 $10,000 Investor sold
1:39pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2033-Jul 5.000% 100.519 -1.630 $50,000 Investor bought
1:39pm Charleston Cnty S C Spl Source Rev Ref-taxable 2031-Dec 2.072% 89.986 4.011 $15,000 Inter-dealer
1:39pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2033-Jul 5.000% 100.419 -0.378 $50,000 Investor sold
1:39pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 88.919 4.810 $10,000 Inter-dealer
1:39pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 88.919 4.810 $10,000 Inter-dealer
1:39pm Charleston Cnty S C Spl Source Rev Ref-taxable 2031-Dec 2.072% 89.886 4.031 $15,000 Investor sold
1:39pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2026-Nov 4.000% 99.888 4.144 $5,000 Inter-dealer
1:39pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2026-Nov 4.000% 99.888 4.144 $5,000 Investor bought
1:39pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2026-Nov 4.000% 99.878 4.158 $5,000 Inter-dealer
1:39pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2026-Nov 4.000% 99.778 4.292 $5,000 Investor sold
1:39pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.439 2.480 $95,000 Investor bought
1:39pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.439 2.480 $95,000 Investor sold
1:39pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2044-Feb 5.000% 110.384 3.744 $200,000 Inter-dealer
1:39pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2044-Feb 5.000% 110.384 3.744 $200,000 Investor bought
1:39pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 96.339 4.275 $10,000 Inter-dealer
1:39pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 96.339 4.275 $10,000 Investor sold
1:39pm Massachusetts St Dev Fin Agy Rev Middlesex Sch 2034-Jul 5.000% 117.891 2.620 $35,000 Inter-dealer
1:39pm Massachusetts St Dev Fin Agy Rev Middlesex Sch 2034-Jul 5.000% 117.891 2.620 $35,000 Inter-dealer
1:38pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 101.445 4.620 $25,000 Inter-dealer
1:38pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 101.445 4.620 $25,000 Inter-dealer
1:38pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 101.545 4.603 $25,000 Investor bought
1:38pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2043-Oct 4.875% 101.375 4.632 $25,000 Investor sold
1:38pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2034-Dec 4.000% 102.413 3.325 $480,000 Inter-dealer
1:38pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2034-Dec 4.000% 102.373 3.336 $480,000 Investor sold
1:38pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2031-Jul 5.000% 102.870 2.931 $10,000 Inter-dealer
1:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 103.147 3.300 $10,000 Investor bought
1:38pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2031-Jul 5.000% 102.970 2.861 $10,000 Investor bought
1:38pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2026-Jun 1.381% 98.688 5.248 $15,000 Inter-dealer
1:38pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2026-Jun 1.381% 98.938 4.502 $15,000 Inter-dealer

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