Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2026-Nov 5.000% 101.741 2.772 $10,000 Inter-dealer
2:17pm Coolspring Jackson Lake Latonka Jt Auth Pa Swr Rev Gtd 2034-Feb 2.000% 87.020 3.903 $10,000 Inter-dealer
2:17pm Coolspring Jackson Lake Latonka Jt Auth Pa Swr Rev Gtd 2034-Feb 2.000% 87.020 3.903 $10,000 Inter-dealer
2:17pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2026-Nov 5.000% 101.641 2.897 $10,000 Investor sold
2:17pm Coolspring Jackson Lake Latonka Jt Auth Pa Swr Rev Gtd 2034-Feb 2.000% 87.120 3.887 $10,000 Investor bought
2:17pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 93.182 4.409 $100,000 Inter-dealer
2:17pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 93.182 4.409 $100,000 Investor bought
2:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 95.270 3.934 $5,000 Investor sold
2:17pm Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 103.802 2.272 $10,000 Inter-dealer
2:17pm Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 103.802 2.272 $10,000 Inter-dealer
2:17pm Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 104.010 2.127 $10,000 Investor bought
2:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.779 4.526 $50,000 Investor bought
2:17pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 107.064 2.481 $20,000 Investor sold
2:17pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 107.179 2.441 $20,000 Investor bought
2:17pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2028-Nov 5.000% 106.460 2.590 $40,000 Inter-dealer
2:17pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2028-Nov 5.000% 106.360 2.625 $40,000 Investor sold
2:16pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2031-Oct 5.000% 111.735 2.335 $95,000 Investor sold
2:16pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 95.901 4.340 $10,000 Inter-dealer
2:16pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 96.001 4.332 $10,000 Investor bought
2:16pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.558 -2.118 $25,000 Inter-dealer
2:16pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.493 -1.305 $25,000 Investor sold
2:16pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.558 -2.118 $25,000 Inter-dealer
2:16pm Palm Beach Cnty Fla Solid Waste Auth Rev Ref 2026-Oct 5.000% 100.758 -4.613 $25,000 Investor bought
2:16pm Arizona St Univ Revs Ser A-green Bds 2042-Jul 5.000% 107.386 3.697 $35,000 Investor sold
2:16pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 108.911 2.339 $15,000 Inter-dealer
2:16pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 108.831 2.362 $15,000 Investor sold
2:16pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog 2035-Apr 4.350% 103.797 3.775 $10,000 Inter-dealer
2:16pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog 2035-Apr 4.350% 103.797 3.775 $10,000 Inter-dealer
2:16pm Capital Area Fin Auth La Single Family Mtg Rev Mtg Bkd Secs Prog 2035-Apr 4.350% 103.897 3.760 $10,000 Investor bought
2:16pm Michigan St Hsg Dev Auth Multifamily Hsg Rev Hom Flats At 28 West Proj 2043-Oct 2.700% 99.435 N/R $15,000 Inter-dealer
2:16pm Michigan St Hsg Dev Auth Multifamily Hsg Rev Hom Flats At 28 West Proj 2043-Oct 2.700% 99.435 N/R $15,000 Investor bought
2:16pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2029-Jan 5.000% 107.250 2.417 $10,000 Investor sold
2:16pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2029-Jan 5.000% 107.375 2.374 $10,000 Investor bought
2:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 113.787 2.208 $110,000 Investor bought
2:16pm Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser A 2028-Dec 4.000% 104.053 2.512 $10,000 Investor sold
2:16pm Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser A 2028-Dec 4.000% 104.303 2.423 $10,000 Investor bought
2:16pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2051-Oct 4.000% 95.358 4.300 $50,000 Investor bought
2:16pm Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 4.000% 102.135 2.851 $30,000 Investor bought
2:16pm New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 107.082 N/R $50,000 Inter-dealer
2:16pm New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 109.082 N/R $50,000 Investor bought
2:16pm New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 107.082 N/R $50,000 Inter-dealer
2:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 103.915 2.193 $265,000 Investor bought
2:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 103.910 2.197 $265,000 Inter-dealer
2:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 103.910 2.197 $265,000 Inter-dealer
2:16pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 107.051 2.550 $5,000 Investor bought
2:16pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.756 4.029 $70,000 Investor sold
2:16pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.821 4.021 $70,000 Inter-dealer
2:16pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.876 4.014 $70,000 Investor bought
2:16pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2046-Jul 5.000% 103.940 4.185 $85,000 Investor sold
2:16pm Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 4.000% 101.950 2.950 $30,000 Inter-dealer

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