Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:15pm Glenville St College W Va Brd Governors Rev Ref & Impt 2032-Jun 4.500% 94.479 5.587 $5,000 Investor bought
6:08pm Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- 2035-May 4.500% 99.500 N/R $40,000 Investor bought
5:59pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 105.406 3.973 $100,000 Inter-dealer
5:59pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 105.031 4.042 $100,000 Investor sold
5:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 108.589 3.732 $100,000 Inter-dealer
5:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 108.214 3.785 $100,000 Investor sold
5:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 105.988 4.103 $100,000 Inter-dealer
5:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 105.613 4.157 $100,000 Investor sold
5:50pm University Conn Rev Student Fee-ser A 2026-Nov 5.000% 100.945 3.101 $10,000 Inter-dealer
5:50pm University Conn Rev Student Fee-ser A 2026-Nov 5.000% 101.045 2.902 $10,000 Investor bought
5:34pm Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref 2038-Apr 3.600% 78.939 6.119 $5,000 Investor bought
5:26pm Ashland Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2035-Apr 4.000% 104.154 3.394 $100,000 Investor bought
5:22pm Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2033-Jul 5.000% 101.039 -8.103 $35,000 Investor bought
5:20pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr 2051-Dec 3.000% 73.708 4.796 $100,000 Investor sold
5:17pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl-ser A-bam-tcrs 2053-Jun 5.500% 99.995 5.441 $20,000 Investor bought
5:17pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.000% 100.000 N/R $2,800,000+ Investor sold
5:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.000 4.897 $15,000 Inter-dealer
5:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.000 4.897 $15,000 Investor bought
5:17pm Port Brownsville Wash Rev Gen 2036-Dec 4.000% 95.027 4.600 $10,000 Investor bought
5:12pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Azario Proj 2040-May 3.750% 93.318 4.395 $525,000 Investor sold
5:10pm Osceola Ark Util Rev Ref & Impt-ser A 2053-Aug 4.250% 95.278 4.554 $25,000 Inter-dealer
5:10pm Osceola Ark Util Rev Ref & Impt-ser A 2053-Aug 4.250% 95.278 4.554 $25,000 Inter-dealer
5:10pm Osceola Ark Util Rev Ref & Impt-ser A 2053-Aug 4.250% 96.853 4.450 $25,000 Investor bought
5:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 101.364 3.012 $250,000 Investor bought
5:08pm Maine Health & Higher Edl Facs Auth Rev Ser B 2051-Jul 4.500% 97.890 4.643 $200,000 Investor sold
5:08pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 91.476 4.650 $400,000 Investor bought
5:06pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2036-Mar 3.250% 97.118 3.600 $20,000 Investor bought
5:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.000 4.897 $40,000 Inter-dealer
5:05pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.000 4.897 $40,000 Investor bought
5:04pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 91.351 4.660 $400,000 Investor sold
5:03pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sch Impt Rev St Landry Parish Schs Proj 2034-Sep 5.000% 100.750 -4.514 $40,000 Investor bought
5:02pm Capital Region Wtr Pa Wtr Rev Ref-ser A 2029-Jul 5.000% 100.579 1.603 $145,000 Investor bought
5:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.000 4.897 $10,000 Inter-dealer
5:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.000 4.897 $10,000 Investor bought
5:02pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 5.250% 102.359 -23.983 $130,000 Investor bought
5:00pm Utah St Brd Higher Ed Rev Taxable-hosp-univ Utah-b 2030-Aug 6.241% 101.907 5.723 $5,000 Inter-dealer
5:00pm Utah St Brd Higher Ed Rev Taxable-hosp-univ Utah-b 2030-Aug 6.241% 103.407 5.326 $5,000 Investor bought
4:59pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2029-Mar 5.135% 101.280 4.640 $15,000 Inter-dealer
4:59pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2029-Mar 5.135% 101.280 4.640 $15,000 Investor bought
4:59pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Charter Sch For Applied 2035-Jun 4.250% 99.690 4.291 $10,000 Inter-dealer
4:59pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Charter Sch For Applied 2035-Jun 4.250% 99.620 4.301 $10,000 Investor sold
4:59pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Charter Sch For Applied 2035-Jun 4.250% 99.790 4.278 $10,000 Investor bought
4:59pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2032-Jan 5.000% 102.124 3.646 $10,000 Inter-dealer
4:59pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2032-Jan 5.000% 101.924 3.771 $10,000 Inter-dealer
4:59pm New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 2032-Jan 5.000% 102.224 3.583 $10,000 Investor bought
4:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 99.885 4.260 $5,000 Inter-dealer
4:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 99.885 4.260 $5,000 Inter-dealer
4:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 99.885 4.260 $5,000 Inter-dealer
4:59pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 145a-social Bds 2040-Oct 4.250% 99.985 4.251 $5,000 Investor bought
4:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.000 4.897 $10,000 Inter-dealer

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