Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2056-Jun 4.850% 98.482 4.946 $10,000 Investor sold
3:59pm Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2056-Jun 4.850% 100.607 4.772 $10,000 Investor bought
3:59pm Alvin Tex Wtrwks & Swr Rev 2043-Feb 4.000% 90.083 4.846 $100,000 Inter-dealer
3:59pm Alvin Tex Wtrwks & Swr Rev 2043-Feb 4.000% 90.143 4.840 $100,000 Inter-dealer
3:59pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2034-Oct 5.000% 105.490 3.582 $10,000 Inter-dealer
3:59pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2034-Oct 5.000% 105.490 3.582 $10,000 Investor sold
3:59pm Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 86.112 5.221 $25,000 Investor sold
3:59pm Conestoga Vy Pa Sch Dist Sch Rev Ser B 2036-Feb 4.000% 101.820 3.513 $10,000 Investor bought
3:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 101.629 4.587 $230,000 Inter-dealer
3:59pm Lee Cnty Fla Arpt Rev Amt 2035-Oct 5.000% 105.519 4.268 $45,000 Inter-dealer
3:59pm Lee Cnty Fla Arpt Rev Amt 2035-Oct 5.000% 105.519 4.268 $45,000 Investor bought
3:59pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2053-Nov 4.000% 81.930 5.230 $30,000 Inter-dealer
3:59pm Conestoga Vy Pa Sch Dist Sch Rev Ser B 2036-Feb 4.000% 100.320 3.913 $10,000 Inter-dealer
3:59pm Clanton Ala Pub Bldg Auth Rev Ser A 2037-May 5.000% 107.371 3.997 $5,000 Inter-dealer
3:59pm Clanton Ala Pub Bldg Auth Rev Ser A 2037-May 5.000% 107.480 3.982 $55,000 Inter-dealer
3:59pm Clanton Ala Pub Bldg Auth Rev Ser A 2037-May 5.000% 107.470 3.984 $60,000 Investor bought
3:59pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 110.200 2.402 $30,000 Inter-dealer
3:59pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 110.200 2.402 $30,000 Inter-dealer
3:59pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 100.392 4.934 $425,000 Investor bought
3:59pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 110.325 2.337 $30,000 Inter-dealer
3:59pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 110.425 2.286 $30,000 Investor bought
3:59pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 83.057 5.031 $15,000 Investor sold
3:59pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 83.122 5.024 $15,000 Investor bought
3:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 97.250 4.926 $25,000 Inter-dealer
3:59pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 4.750% 98.750 4.829 $25,000 Investor bought
3:59pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 97.047 4.300 $50,000 Investor bought
3:59pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 99.992 5.000 $50,000 Investor bought
3:59pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2044-Jun 5.000% 105.795 4.210 $10,000 Inter-dealer
3:59pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-cnty Courthouse Proj 2044-Jun 5.000% 105.795 4.210 $10,000 Investor bought
3:59pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2036-Jul 5.000% 110.476 3.620 $40,000 Investor bought
3:59pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 98.169 5.120 $1,250,000+ Inter-dealer
3:59pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 98.109 5.124 $1,250,000+ Investor sold
3:59pm Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 106.015 4.181 $25,000 Inter-dealer
3:59pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2041-Jan 5.000% 103.992 4.454 $75,000 Inter-dealer
3:59pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2041-Jan 5.000% 103.992 4.454 $75,000 Investor bought
3:59pm Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 106.015 4.181 $25,000 Investor bought
3:59pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2036-Feb 4.000% 100.337 3.897 $20,000 Investor bought
3:59pm St Paul Minn Wtr Rev Ser A 2045-Dec 4.000% 93.271 4.508 $50,000 Inter-dealer
3:59pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Sep 4.000% 100.026 3.994 $75,000 Investor bought
3:59pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 109.208 3.813 $85,000 Inter-dealer
3:59pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2045-Jul 5.000% 100.000 4.999 $50,000 Investor bought
3:59pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 109.224 3.811 $85,000 Investor bought
3:59pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2066-May 3.100% 62.000 5.422 $20,000 Investor sold
3:58pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2026-May 4.000% 100.800 2.965 $100,000 Inter-dealer
3:58pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2026-May 4.000% 100.700 3.093 $100,000 Investor sold
3:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2038-Dec 5.000% 102.103 4.060 $1,000,000+ Investor bought
3:58pm Tacoma Wash Swr Rev 2039-Dec 4.000% 98.703 4.120 $45,000 Investor bought
3:58pm Mesa Ariz Util Sys Rev Ref 2026-Jul 4.000% 101.366 2.547 $50,000 Investor bought
3:58pm Mesa Ariz Util Sys Rev Ref 2026-Jul 4.000% 101.366 2.547 $50,000 Inter-dealer
3:58pm Jefferson Cnty N Y Civic Fac Dev Corp Rev Samaritan Med Ctr Proj-ser A 2047-Nov 4.000% 73.304 6.231 $100,000 Inter-dealer

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