Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2054-Nov 4.000% 90.100 4.628 $50,000 Investor bought
2:17pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.094 4.681 $5,000 Investor bought
2:17pm New York St Environmental Facs Corp Rev Taxable-st Revolving Fds-2010 2033-Sep 4.990% 103.635 4.409 $45,000 Inter-dealer
2:17pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 105.626 6.699 $2,000 Investor sold
2:17pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 112.750 2.710 $10,000 Inter-dealer
2:17pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2035-Jul 5.000% 111.186 3.020 $45,000 Inter-dealer
2:17pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2044-Mar 5.000% 108.258 3.894 $65,000 Investor sold
2:17pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser A 2061-Apr 5.000% 113.544 N/R $4,950,000+ Investor sold
2:17pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.000% 102.082 2.009 $15,000 Investor bought
2:17pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2036-Feb 4.660% 98.702 4.827 $3,200,000+ Investor bought
2:17pm University Ill Univ Revs Ref-auxiliary Facs-ser A 2033-Apr 5.000% 112.650 2.973 $20,000 Inter-dealer
2:17pm University Ill Univ Revs Ref-auxiliary Facs-ser A 2033-Apr 5.000% 112.550 2.988 $20,000 Investor sold
2:17pm Georgia St Ports Auth Rev 2037-Jul 5.000% 108.602 3.447 $5,000 Investor sold
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 103.426 4.519 $80,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 103.426 4.519 $80,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 103.526 4.505 $80,000 Investor bought
2:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 103.924 4.045 $10,000 Investor bought
2:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 103.840 4.065 $10,000 Inter-dealer
2:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 103.840 4.065 $10,000 Inter-dealer
2:17pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2027-Jun 5.000% 100.285 2.611 $10,000 Inter-dealer
2:17pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2027-Jun 5.000% 100.385 1.809 $10,000 Investor bought
2:17pm Georgia St Ports Auth Rev 2037-Jul 5.000% 109.502 3.294 $5,000 Inter-dealer
2:17pm Georgia St Ports Auth Rev 2037-Jul 5.000% 109.502 3.294 $5,000 Inter-dealer
2:17pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 100.667 3.844 $10,000 Investor bought
2:17pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2035-Jul 4.000% 100.542 3.873 $10,000 Investor sold
2:17pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.600 4.295 $5,000 Inter-dealer
2:17pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 95.600 4.384 $5,000 Inter-dealer
2:17pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 95.350 4.406 $5,000 Inter-dealer
2:17pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 94.975 4.440 $5,000 Investor sold
2:17pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2033-Jul 5.000% 108.802 3.152 $50,000 Inter-dealer
2:17pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2033-Jul 5.000% 108.677 3.177 $50,000 Inter-dealer
2:17pm Charlotte N C Wtr & Swr Sys Rev Ser A 2026-Jul 5.000% 100.558 2.240 $205,000 Investor bought
2:17pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2033-Jul 5.000% 108.902 3.132 $50,000 Investor bought
2:17pm Charlotte N C Wtr & Swr Sys Rev Ser A 2026-Jul 5.000% 100.558 2.240 $205,000 Inter-dealer
2:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2058-May 4.125% 88.762 4.817 $30,000 Inter-dealer
2:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2058-May 4.125% 89.012 4.800 $30,000 Inter-dealer
2:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2058-May 4.125% 89.235 4.785 $30,000 Inter-dealer
2:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2058-May 4.125% 91.015 4.668 $30,000 Investor bought
2:16pm Pima Cnty Ariz Cmnty College Dist Rev 2031-Jul 5.000% 104.888 2.700 $100,000 Inter-dealer
2:16pm Pima Cnty Ariz Cmnty College Dist Rev 2031-Jul 5.000% 104.888 2.700 $100,000 Investor bought
2:16pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.070 4.342 $5,000 Inter-dealer
2:16pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.070 4.342 $5,000 Inter-dealer
2:16pm White Bear Lake Minn Rev Ref-ymca Greater Twin Cities 2026-Jun 5.000% 100.170 3.536 $5,000 Investor bought
2:16pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 100.187 4.661 $5,000 Inter-dealer
2:16pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 99.687 5.036 $5,000 Investor sold
2:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 111.595 3.370 $445,000 Investor bought
2:16pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 88.970 4.724 $10,000 Investor bought
2:16pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 100.187 4.661 $5,000 Inter-dealer
2:16pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 99.520 5.032 $20,000 Inter-dealer
2:16pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2027-Aug 5.000% 102.660 2.939 $25,000 Inter-dealer

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