Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Harlingen Tex Wtrwks & Swr Sys Rev Ser A 2035-Nov 3.750% 87.858 5.460 $25,000 Investor bought
3:23pm Harlingen Tex Wtrwks & Swr Sys Rev Ser A 2035-Nov 3.750% 87.708 5.483 $25,000 Investor sold
3:23pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2037-Aug 4.000% 90.400 5.163 $5,000 Investor bought
3:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2061-Oct 5.250% 100.000 5.250 $500,000 Investor bought
3:23pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2039-Oct N/R 50.938 5.250 $50,000 Inter-dealer
3:23pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 100.026 N/R $35,000 Inter-dealer
3:23pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 100.146 N/R $35,000 Investor bought
3:23pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 101.000 6.251 $30,000 Investor bought
3:23pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2040-May 5.000% 100.164 4.970 $20,000 Inter-dealer
3:23pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2040-May 5.000% 100.164 4.970 $20,000 Investor bought
3:23pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2040-May 5.000% 100.164 4.970 $20,000 Inter-dealer
3:23pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2037-Jan 5.000% 102.964 4.565 $15,000 Inter-dealer
3:23pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2037-Jan 5.000% 102.964 4.565 $15,000 Investor bought
3:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 98.500 5.130 $125,000 Inter-dealer
3:23pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 98.440 5.135 $125,000 Inter-dealer
3:23pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 102.830 4.416 $80,000 Inter-dealer
3:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2048-May 5.250% 100.000 5.247 $25,000 Investor bought
3:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 98.990 3.593 $20,000 Inter-dealer
3:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.090 3.534 $20,000 Investor bought
3:23pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2034-Mar 5.000% 105.872 4.080 $585,000 Investor bought
3:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B 2034-Jul 5.000% 104.305 4.340 $4,315,000+ Investor bought
3:23pm Idaho Bd Bk Auth Rev Ref-ser A 2038-Sep 4.000% 90.394 5.081 $25,000 Inter-dealer
3:23pm Idaho Bd Bk Auth Rev Ref-ser A 2038-Sep 4.000% 90.544 5.063 $25,000 Investor bought
3:23pm Idaho Bd Bk Auth Rev Ref-ser A 2038-Sep 4.000% 90.394 5.081 $25,000 Inter-dealer
3:23pm Idaho Bd Bk Auth Rev Ref-ser A 2038-Sep 4.000% 89.716 5.162 $25,000 Investor sold
3:23pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 97.555 5.166 $15,000 Inter-dealer
3:23pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2040-Mar 4.000% 87.705 5.287 $55,000 Inter-dealer
3:23pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2040-Mar 4.000% 87.705 5.287 $55,000 Inter-dealer
3:23pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2033-Dec 5.000% 104.410 4.047 $20,000 Inter-dealer
3:23pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2033-Dec 5.000% 104.410 4.047 $20,000 Investor bought
3:23pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2040-Mar 4.000% 89.459 5.091 $55,000 Investor bought
3:23pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 97.555 5.166 $15,000 Inter-dealer
3:23pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2054-Jul 5.000% 97.555 5.166 $15,000 Investor bought
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 97.180 5.224 $25,000 Investor bought
3:23pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 97.850 5.183 $30,000 Investor sold
3:23pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2045-Aug 5.250% 100.758 5.150 $2,830,000+ Inter-dealer
3:23pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2045-Aug 5.250% 100.718 5.155 $2,830,000+ Investor sold
3:23pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2045-Aug 5.250% 100.718 5.155 $2,830,000+ Inter-dealer
3:23pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2045-Aug 5.250% 100.758 5.150 $2,830,000+ Investor bought
3:23pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A 2051-Jun 2.375% 53.864 5.967 $65,000 Investor bought
3:23pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2044-Aug 5.250% 101.143 5.100 $2,935,000+ Inter-dealer
3:23pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2044-Aug 5.250% 101.143 5.100 $2,935,000+ Investor bought
3:23pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 3.000% 62.401 5.880 $100,000 Investor bought
3:23pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2048-Dec 5.250% 87.610 6.293 $5,000 Investor bought
3:22pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2048-Dec 5.250% 87.410 6.311 $5,000 Inter-dealer
3:22pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2026-Oct 5.000% 99.990 5.468 $20,000 Investor sold
3:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 97.180 5.224 $25,000 Inter-dealer
3:22pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 98.760 4.182 $25,000 Inter-dealer
3:22pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 98.760 4.182 $25,000 Inter-dealer
3:22pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 98.760 4.182 $25,000 Investor bought

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