Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am District Columbia Rev Fed Hwy Gnt Antic Bds 2033-Dec 5.000% 106.290 3.122 $5,000 Investor sold
11:52am Arbors Cmnty Dev Dist Fla Cap Impt Rev 2024 Proj Area 2055-May 5.500% 101.555 5.270 $25,000 Investor bought
11:52am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 95.169 4.480 $3,750,000+ Investor sold
11:52am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 95.301 4.470 $3,750,000+ Investor bought
11:52am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 100.453 3.521 $100,000 Investor sold
11:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser B-2-sustainable Dev 2054-May 3.000% 100.000 N/R $500,000 Investor bought
11:51am Acton Tex Mun Util Dist Util Sys Rev 2041-May 4.000% 100.845 3.861 $100,000 Inter-dealer
11:51am Acton Tex Mun Util Dist Util Sys Rev 2041-May 4.000% 100.900 3.852 $100,000 Inter-dealer
11:51am Acton Tex Mun Util Dist Util Sys Rev 2041-May 4.000% 102.650 3.568 $100,000 Investor bought
11:51am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.797 4.514 $50,000 Inter-dealer
11:51am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.697 4.527 $50,000 Investor sold
11:51am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 103.797 4.257 $50,000 Investor bought
11:51am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2030-Dec 4.050% 103.169 3.296 $15,000 Inter-dealer
11:51am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2030-Dec 4.050% 103.369 3.250 $15,000 Inter-dealer
11:51am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2030-Dec 4.050% 103.369 3.250 $15,000 Investor bought
11:51am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2063-Dec 5.000% 100.750 4.886 $100,000 Investor bought
11:51am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2031-Jul 5.000% 110.227 2.850 $15,000 Inter-dealer
11:51am Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2031-Jul 5.000% 110.227 2.850 $15,000 Investor bought
11:51am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2065-Nov 5.050% 101.013 4.853 $40,000 Investor bought
11:51am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 106.533 4.050 $50,000 Inter-dealer
11:51am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2044-Jul 5.000% 106.533 4.050 $50,000 Investor bought
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 104.980 2.554 $125,000 Investor sold
11:51am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2033-Jun 5.000% 105.106 2.450 $50,000 Investor sold
11:51am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2033-Jun 5.000% 105.106 2.450 $100,000 Investor sold
11:51am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 99.875 4.382 $100,000 Investor bought
11:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 102.489 4.453 $10,000 Inter-dealer
11:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 103.571 4.220 $10,000 Investor bought
11:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 102.489 4.453 $10,000 Inter-dealer
11:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.793 2.894 $190,000 Investor sold
11:51am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2047-Jul 5.000% 100.119 4.129 $50,000 Investor sold
11:51am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2047-Jul 5.000% 100.184 3.702 $50,000 Inter-dealer
11:51am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2047-Jul 5.000% 100.284 3.045 $50,000 Investor bought
11:51am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2039-Oct 5.000% 111.736 3.383 $25,000 Investor sold
11:51am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2039-Oct 5.000% 111.801 3.374 $25,000 Investor bought
11:51am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 105.660 4.000 $15,000 Investor bought
11:51am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2044-Feb 5.250% 109.950 3.829 $15,000 Investor bought
11:51am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2032-Nov 2.851% 91.090 4.439 $80,000 Investor bought
11:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.180 2.959 $5,000 Inter-dealer
11:51am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 111.180 2.959 $5,000 Investor bought
11:51am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2032-Nov 2.851% 91.090 4.439 $80,000 Inter-dealer
11:51am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 115.828 3.090 $25,000 Investor bought
11:51am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 110.370 2.791 $10,000 Inter-dealer
11:51am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 110.270 2.811 $10,000 Investor sold
11:51am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2032-Jul 5.000% 112.300 2.808 $130,000 Investor bought
11:51am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 107.094 2.637 $25,000 Inter-dealer
11:51am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 96.416 4.287 $15,000 Investor bought
11:51am Grand Valley Mich St Univ Rev Ref-ser A 2029-Dec 4.000% 99.672 4.099 $5,000 Inter-dealer
11:51am Grand Valley Mich St Univ Rev Ref-ser A 2029-Dec 4.000% 99.672 4.099 $5,000 Inter-dealer
11:51am Grand Valley Mich St Univ Rev Ref-ser A 2029-Dec 4.000% 99.572 4.130 $5,000 Investor sold
11:51am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 107.034 2.656 $25,000 Investor sold

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