Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2046-Feb 4.000% 98.469 4.109 $25,000 Inter-dealer
4:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2046-Feb 4.000% 98.469 4.109 $25,000 Investor bought
4:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2046-Feb 4.000% 98.319 4.120 $25,000 Investor sold
4:28pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 94.729 4.341 $50,000 Investor bought
4:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 105.172 4.022 $50,000 Investor bought
4:27pm University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 97.190 4.176 $50,000 Investor bought
4:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.110 4.326 $50,000 Inter-dealer
4:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 103.110 4.326 $50,000 Inter-dealer
4:27pm Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md 2045-Oct 4.000% 94.999 4.368 $150,000 Investor bought
4:27pm Baltimore Cnty Md Rev Oak Crest Vlg Inc Fac 2038-Jan 4.000% 93.760 4.644 $150,000 Investor sold
4:27pm California Health Facs Fing Auth Rev Sutter Health-ser A 2046-Nov 5.000% 101.765 3.000 $105,000 Investor bought
4:27pm Sacramento Calif Wtr Rev 2037-Sep 4.000% 98.505 4.152 $10,000 Investor sold
4:27pm Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2034-Oct 4.250% 85.520 6.250 $50,000 Investor bought
4:27pm Gulf Coast Auth Tex Bayport Area Sys Rev 2042-Oct 4.000% 97.642 4.189 $25,000 Investor bought
4:27pm Gulf Coast Auth Tex Bayport Area Sys Rev 2042-Oct 4.000% 95.663 4.352 $25,000 Investor sold
4:27pm Gulf Coast Auth Tex Bayport Area Sys Rev 2042-Oct 4.000% 95.728 4.347 $25,000 Inter-dealer
4:27pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 100.266 4.340 $50,000 Investor bought
4:27pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2037-Jul 5.000% 101.252 4.611 $5,000 Investor sold
4:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2025-Nov 3.125% 99.703 3.460 $15,000 Investor bought
4:27pm Oshkosh Wis Wtr Rev Ser B 2041-Jan 4.000% 98.289 4.147 $35,000 Inter-dealer
4:27pm Oshkosh Wis Wtr Rev Ser B 2041-Jan 4.000% 98.289 4.147 $35,000 Inter-dealer
4:27pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2032-Oct 4.000% 101.185 3.307 $10,000 Inter-dealer
4:27pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 102.460 3.559 $25,000 Investor bought
4:27pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2032-Oct 4.000% 101.185 3.307 $10,000 Investor bought
4:27pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2032-Oct 4.000% 101.185 3.307 $10,000 Inter-dealer
4:27pm South Placer Wastewater Auth Calif Wastewater Rev 2025-Nov 5.000% 101.295 3.460 $35,000 Inter-dealer
4:27pm South Placer Wastewater Auth Calif Wastewater Rev 2025-Nov 5.000% 101.295 3.460 $35,000 Inter-dealer
4:27pm South Placer Wastewater Auth Calif Wastewater Rev 2025-Nov 5.000% 101.395 3.343 $35,000 Investor bought
4:27pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2039-Oct 5.000% 107.918 3.813 $20,000 Investor bought
4:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2047-Jul 3.625% 87.592 4.506 $35,000 Inter-dealer
4:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2047-Jul 3.625% 87.442 4.518 $35,000 Investor sold
4:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.735 3.347 $30,000 Investor sold
4:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.885 3.329 $30,000 Inter-dealer
4:27pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Nov 5.000% 104.995 4.155 $10,000 Investor sold
4:27pm Barren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Nov 5.000% 105.209 4.120 $10,000 Investor bought
4:27pm California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 100.300 1.116 $20,000 Inter-dealer
4:27pm California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 100.550 -2.018 $20,000 Investor bought
4:27pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.800 -5.136 $20,000 Investor bought
4:27pm Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2041-Nov 5.053% 96.900 5.333 $5,000 Investor bought
4:27pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.300 1.116 $20,000 Inter-dealer
4:27pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2039-Oct 5.000% 107.222 3.913 $20,000 Inter-dealer
4:27pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2039-Oct 5.000% 107.222 3.913 $20,000 Inter-dealer
4:27pm Onalaska Wis Wtr & Sew Sys Rev Ref 2026-May 3.000% 98.500 4.140 $25,000 Investor sold
4:26pm Iowa Colony Dev Auth Tex Tax Increment Contract Rev 2042-Apr 4.250% 98.192 4.400 $35,000 Inter-dealer
4:26pm Iowa Colony Dev Auth Tex Tax Increment Contract Rev 2042-Apr 4.250% 98.042 4.413 $35,000 Investor sold
4:26pm Iowa Colony Dev Auth Tex Tax Increment Contract Rev 2042-Apr 4.250% 98.192 4.400 $35,000 Investor bought
4:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 110.870 3.620 $125,000 Investor bought
4:26pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2031-Oct 5.000% 102.360 3.616 $25,000 Inter-dealer
4:26pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2037-Nov 5.000% 100.197 4.844 $15,000 Investor sold
4:26pm Texas A & M Univ Revs Fing Sys-ser C 2028-May 5.000% 104.081 3.220 $35,000 Inter-dealer

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