Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Heber Springs Ark Wtr & Swr Rev 2039-Nov 3.000% 80.000 4.953 $35,000 Investor sold
3:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 95.840 4.379 $50,000 Inter-dealer
3:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 96.840 4.286 $50,000 Investor bought
3:40pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2027-Nov 5.000% 104.990 2.916 $10,000 Investor bought
3:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 95.840 4.379 $50,000 Inter-dealer
3:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 95.840 4.379 $50,000 Inter-dealer
3:40pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 2033-Mar 5.289% 99.202 5.414 $150,000 Inter-dealer
3:40pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 2033-Mar 5.289% 99.215 5.412 $150,000 Investor bought
3:39pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2030-Nov 5.000% 109.675 3.050 $300,000 Investor bought
3:39pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2032-Jul 5.000% 106.280 3.517 $20,000 Inter-dealer
3:39pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 2032-Jul 5.000% 106.220 3.530 $20,000 Investor sold
3:39pm Washington St Univ Revs Ref-gen 2026-Apr 5.000% 101.525 3.220 $45,000 Inter-dealer
3:39pm Washington St Univ Revs Ref-gen 2026-Apr 5.000% 101.535 3.208 $45,000 Investor bought
3:39pm Washington St Univ Revs Ref-gen 2026-Apr 5.000% 101.525 3.220 $45,000 Inter-dealer
3:39pm Washington St Univ Revs Ref-gen 2026-Apr 5.000% 101.525 3.220 $45,000 Inter-dealer
3:39pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 104.214 3.380 $15,000 Inter-dealer
3:39pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 104.214 3.380 $15,000 Inter-dealer
3:39pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 104.214 3.380 $15,000 Inter-dealer
3:39pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2029-Feb 5.000% 104.214 3.380 $15,000 Investor bought
3:39pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 102.829 2.820 $240,000 Investor bought
3:39pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2029-Aug 5.000% 108.594 2.820 $25,000 Investor bought
3:39pm Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 102.039 4.720 $215,000 Inter-dealer
3:39pm Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 101.979 4.728 $215,000 Inter-dealer
3:39pm Kenner La Sales Tax Rev Ref-taxable 2032-Jun 2.371% 84.442 5.020 $10,000 Investor bought
3:39pm Akron Westfield Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev Ser A 2033-Jun 4.000% 100.725 3.840 $100,000 Investor bought
3:39pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2032-Dec 2.214% 81.285 5.250 $20,000 Investor bought
3:39pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 2037-Feb 3.125% 86.170 4.671 $15,000 Inter-dealer
3:39pm Mesa Ariz Util Sys Rev Ser A 2033-Jul 5.000% 105.367 3.588 $10,000 Inter-dealer
3:39pm Mesa Ariz Util Sys Rev Ser A 2033-Jul 5.000% 105.367 3.588 $10,000 Inter-dealer
3:39pm Mesa Ariz Util Sys Rev Ser A 2033-Jul 5.000% 105.367 3.588 $10,000 Investor sold
3:39pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2032-Dec 4.000% 99.383 4.096 $15,000 Inter-dealer
3:39pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2032-Dec 4.000% 99.883 4.018 $15,000 Investor bought
3:39pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2032-Dec 4.000% 99.133 4.135 $15,000 Inter-dealer
3:39pm Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2032-Dec 4.000% 99.133 4.135 $15,000 Investor sold
3:39pm Clemson Univ S C Higher Ed Rev Ser B 2041-May 4.000% 97.190 4.244 $75,000 Inter-dealer
3:39pm Clemson Univ S C Higher Ed Rev Ser B 2041-May 4.000% 97.190 4.244 $75,000 Inter-dealer
3:39pm Clemson Univ S C Higher Ed Rev Ser B 2041-May 4.000% 98.690 4.113 $75,000 Investor bought
3:39pm Clemson Univ S C Higher Ed Rev Ser B 2041-May 4.000% 97.090 4.253 $75,000 Investor sold
3:39pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2028-Nov 3.125% 95.328 4.600 $10,000 Inter-dealer
3:39pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2028-Nov 3.125% 95.428 4.568 $10,000 Investor bought
3:39pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 100.875 4.850 $10,000 Inter-dealer
3:39pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 102.875 4.514 $10,000 Investor bought
3:39pm Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2035-Jan 5.000% 100.117 4.005 $25,000 Investor bought
3:39pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 98.745 4.710 $1,500,000+ Inter-dealer
3:39pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 99.745 4.642 $1,500,000+ Investor bought
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 106.300 2.850 $750,000 Investor bought
3:39pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 98.745 4.710 $1,500,000+ Inter-dealer
3:39pm Oklahoma St Capitol Impt Auth St Facs Rev Unrefunded Balance-agy-dept 2038-Jul 4.000% 96.461 4.356 $95,000 Inter-dealer
3:39pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 95.410 4.790 $50,000 Inter-dealer
3:39pm Oklahoma St Capitol Impt Auth St Facs Rev Unrefunded Balance-agy-dept 2038-Jul 4.000% 96.358 4.367 $95,000 Investor sold

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