Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Hawaii St Hwy Rev 2041-Jan 5.000% 105.714 3.680 $20,000 Inter-dealer
3:45pm Hawaii St Hwy Rev 2041-Jan 5.000% 105.714 3.680 $20,000 Investor bought
3:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 89.176 4.441 $5,000 Inter-dealer
3:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 106.040 2.715 $400,000 Investor bought
3:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 89.176 4.441 $5,000 Investor sold
3:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 89.176 4.441 $5,000 Inter-dealer
3:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2036-Nov 3.150% 89.376 4.416 $5,000 Investor bought
3:45pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 102.528 4.586 $25,000 Investor bought
3:45pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 94.505 4.588 $40,000 Investor sold
3:45pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 99.870 5.008 $5,000 Investor bought
3:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 99.830 5.013 $50,000 Inter-dealer
3:45pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2048-Jul 5.000% 101.513 4.750 $25,000 Inter-dealer
3:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 99.830 5.013 $50,000 Investor sold
3:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 99.830 5.013 $50,000 Inter-dealer
3:45pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.203 4.890 $210,000 Inter-dealer
3:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2046-Oct 5.000% 99.910 5.007 $50,000 Inter-dealer
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 98.710 4.127 $5,000 Inter-dealer
3:45pm Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 101.603 4.760 $30,000 Investor bought
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 98.710 4.127 $5,000 Investor sold
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 98.710 4.127 $5,000 Inter-dealer
3:45pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 109.090 3.712 $10,000 Inter-dealer
3:45pm Maryland St Transn Auth Transn Facs Projs Rev 2032-Jul 5.000% 107.626 3.077 $10,000 Inter-dealer
3:45pm Maryland St Transn Auth Transn Facs Projs Rev 2032-Jul 5.000% 107.626 3.077 $10,000 Investor sold
3:45pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 109.090 3.712 $10,000 Investor sold
3:45pm Maryland St Transn Auth Transn Facs Projs Rev 2032-Jul 5.000% 107.626 3.077 $10,000 Inter-dealer
3:45pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.070 2.886 $90,000 Inter-dealer
3:45pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.070 2.886 $90,000 Inter-dealer
3:45pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.125 2.778 $90,000 Investor bought
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2029-Dec 5.000% 106.750 3.046 $10,000 Inter-dealer
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2029-Dec 5.000% 106.750 3.046 $10,000 Investor sold
3:45pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 109.190 3.698 $10,000 Inter-dealer
3:45pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 109.090 3.712 $10,000 Inter-dealer
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2029-Dec 5.000% 106.850 3.018 $10,000 Inter-dealer
3:45pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2029-Dec 5.000% 106.750 3.046 $10,000 Inter-dealer
3:45pm Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 101.603 4.760 $30,000 Inter-dealer
3:45pm North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds 2049-Jul 2.150% 100.000 N/R $400,000 Investor sold
3:45pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 102.961 4.600 $2,000,000+ Inter-dealer
3:45pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 102.936 4.603 $2,000,000+ Investor sold
3:45pm Riviera Beach Fla Pub Impt Rev Taxable 2028-Apr 4.500% 100.460 4.259 $5,000 Inter-dealer
3:45pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 102.961 4.600 $175,000 Investor bought
3:45pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 102.961 4.600 $430,000 Investor bought
3:45pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 102.961 4.600 $1,395,000+ Investor bought
3:45pm Riviera Beach Fla Pub Impt Rev Taxable 2028-Apr 4.500% 100.560 4.207 $5,000 Investor bought
3:45pm Riviera Beach Fla Pub Impt Rev Taxable 2028-Apr 4.500% 100.460 4.259 $5,000 Inter-dealer
3:45pm Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang 2026-Sep 5.000% 100.953 2.751 $30,000 Investor bought
3:45pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2051-Jul 3.000% 70.790 5.061 $10,000 Investor bought
3:45pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 108.228 4.359 $100,000 Investor bought
3:45pm University Calif Revs Ltd Proj-ser O 2030-May 4.000% 102.540 2.766 $70,000 Inter-dealer
3:45pm Georgetown Tex Util Sys Rev 2030-Aug 5.000% 107.880 3.065 $10,000 Investor sold
3:45pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 109.002 3.021 $10,000 Investor sold

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