Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2030-Feb 4.000% 103.948 2.973 $35,000 Investor bought
3:43pm Arlington Tex Mun Drain Util Sys Rev 2027-Jun 4.000% 101.905 2.651 $25,000 Inter-dealer
3:43pm Arlington Tex Mun Drain Util Sys Rev 2027-Jun 4.000% 101.840 2.697 $25,000 Investor sold
3:43pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2030-Feb 4.000% 103.763 3.020 $35,000 Inter-dealer
3:43pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2030-Feb 4.000% 103.848 2.999 $35,000 Inter-dealer
3:43pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww 2033-Jul 5.250% 60.500 N/R $105,000 Investor bought
3:43pm South Carolina St Ports Auth Ports Rev Amt 2028-Jul 5.000% 104.817 3.010 $135,000 Inter-dealer
3:43pm Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2034-Jan 5.000% 116.082 2.755 $35,000 Investor bought
3:42pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2027-Dec 6.000% 106.290 2.667 $25,000 Investor bought
3:42pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2027-Dec 6.000% 106.290 2.667 $25,000 Inter-dealer
3:42pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2027-Dec 6.000% 106.290 2.667 $25,000 Inter-dealer
3:42pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Oct 5.000% 105.450 2.945 $15,000 Inter-dealer
3:42pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 3.500% 100.428 3.203 $100,000 Inter-dealer
3:42pm Mesquite Tex Wtrwks & Swr Rev 2029-Mar 5.000% 106.892 2.735 $30,000 Investor bought
3:42pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 107.796 4.039 $140,000 Investor sold
3:42pm Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2043-Jun 4.000% 97.465 4.206 $15,000 Inter-dealer
3:42pm Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2043-Jun 4.000% 97.465 4.206 $15,000 Inter-dealer
3:42pm Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2043-Jun 4.000% 98.965 4.083 $15,000 Investor bought
3:42pm Yuma Cnty Ariz Pledged Rev 2034-Jul 5.000% 111.638 3.033 $10,000 Investor bought
3:42pm Yuma Cnty Ariz Pledged Rev 2034-Jul 5.000% 111.438 3.065 $10,000 Investor sold
3:42pm Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 109.384 2.693 $30,000 Investor bought
3:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.581 2.602 $65,000 Inter-dealer
3:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.581 2.602 $65,000 Investor bought
3:42pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 99.869 4.017 $25,000 Inter-dealer
3:42pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 99.869 4.017 $25,000 Investor bought
3:42pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2052-Jun 5.000% 104.707 4.386 $500,000 Inter-dealer
3:42pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 88.228 4.856 $30,000 Investor sold
3:42pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 3.500% 100.209 3.355 $10,000 Inter-dealer
3:42pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.270 4.615 $350,000 Inter-dealer
3:42pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2033-Oct 5.000% 116.021 2.703 $45,000 Investor bought
3:42pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2033-Oct 5.000% 115.871 2.723 $45,000 Investor sold
3:42pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 100.992 2.761 $70,000 Inter-dealer
3:42pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 100.992 2.761 $70,000 Investor bought
3:42pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 64.570 8.944 $40,000 Investor sold
3:42pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2030-Jul 5.000% 110.136 2.614 $20,000 Investor bought
3:42pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2030-Jul 5.000% 110.036 2.636 $20,000 Investor sold
3:42pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 101.368 2.401 $35,000 Investor bought
3:42pm Louisiana Pub Facs Auth Lease Rev Provident Group-flagship Pptys 2057-Jul 5.000% 100.709 4.515 $10,000 Investor bought
3:42pm University Ala Gen Rev Univ Ala-ser B-bam-tcrs 2043-Jul 3.500% 88.264 4.473 $50,000 Inter-dealer
3:42pm University Ala Gen Rev Univ Ala-ser B-bam-tcrs 2043-Jul 3.500% 88.264 4.473 $50,000 Investor sold
3:42pm University Ala Gen Rev Univ Ala-ser B-bam-tcrs 2043-Jul 3.500% 88.304 4.469 $50,000 Investor bought
3:42pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 65.820 8.717 $40,000 Inter-dealer
3:42pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 65.570 8.762 $40,000 Inter-dealer
3:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 86.481 4.501 $25,000 Investor bought
3:42pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2055-Mar 5.250% 108.314 4.153 $10,000 Investor bought
3:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 86.291 4.520 $25,000 Inter-dealer
3:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 86.110 4.537 $25,000 Inter-dealer
3:42pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 85.248 4.622 $25,000 Investor sold
3:42pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 99.750 4.716 $20,000 Inter-dealer
3:42pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 100.250 4.659 $20,000 Investor bought

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