Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Arizona St Univ Revs Ser A 2038-Jul 4.000% 99.315 4.068 $200,000 Inter-dealer
3:58pm Arizona St Univ Revs Ser A 2038-Jul 4.000% 99.315 4.068 $200,000 Investor sold
3:58pm Arizona St Univ Revs Ser A 2038-Jul 4.000% 99.350 4.065 $200,000 Inter-dealer
3:58pm Arizona St Univ Revs Ser A 2038-Jul 4.000% 99.315 4.068 $200,000 Inter-dealer
3:58pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2040-Oct 4.000% 94.279 4.525 $100,000 Inter-dealer
3:58pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2040-Oct 4.000% 94.279 4.525 $100,000 Investor sold
3:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.202 4.644 $200,000 Inter-dealer
3:58pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2040-Oct 4.000% 94.279 4.525 $100,000 Inter-dealer
3:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.202 4.644 $200,000 Investor sold
3:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.237 4.639 $200,000 Inter-dealer
3:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.202 4.644 $200,000 Inter-dealer
3:58pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 4.000% 102.640 3.420 $10,000 Inter-dealer
3:58pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 4.000% 104.240 3.077 $10,000 Investor bought
3:58pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 4.000% 102.640 3.420 $10,000 Inter-dealer
3:58pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 4.000% 102.640 3.420 $10,000 Inter-dealer
3:58pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 104.781 2.700 $40,000 Investor bought
3:58pm California St Univ Rev Systemwide-ser A 2038-Nov 4.000% 99.848 4.014 $50,000 Investor bought
3:58pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 109.075 3.700 $1,050,000+ Investor bought
3:58pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 97.703 5.161 $20,000 Investor bought
3:58pm University Wash Univ Revs Ref-gen-ser A 2041-Dec 4.000% 89.670 4.928 $5,000 Inter-dealer
3:58pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.289 N/R $105,000 Investor bought
3:58pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2044-Aug 5.000% 100.765 4.902 $15,000 Investor bought
3:58pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 110.710 2.484 $15,000 Inter-dealer
3:58pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 110.610 2.506 $15,000 Investor sold
3:58pm Pueblo Colo Urban Renewal Auth Tax Increment Rev Evraz Proj-ser A 2045-Dec 4.750% 88.500 5.713 $2,015,000+ Investor bought
3:58pm California St Univ Rev Systemwide-ser A 2038-Nov 4.000% 98.800 4.118 $50,000 Inter-dealer
3:58pm California St Univ Rev Systemwide-ser A 2038-Nov 4.000% 98.800 4.118 $50,000 Inter-dealer
3:57pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 96.250 5.235 $40,000 Investor bought
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.950 3.070 $250,000 Investor bought
3:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.950 3.070 $250,000 Inter-dealer
3:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2042-Dec 5.000% 103.240 N/R $20,000 Inter-dealer
3:57pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2046-Nov 4.000% 81.737 5.463 $90,000 Inter-dealer
3:57pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2046-Nov 4.000% 81.672 5.469 $90,000 Investor sold
3:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2042-Dec 5.000% 103.240 N/R $20,000 Investor bought
3:57pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 106.676 4.170 $25,000 Investor bought
3:57pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 106.676 4.170 $25,000 Inter-dealer
3:57pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah 2046-Nov 4.000% 82.052 5.434 $90,000 Investor bought
3:57pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2044-Aug 5.000% 98.790 5.100 $15,000 Inter-dealer
3:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 107.297 2.740 $100,000 Investor bought
3:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 107.197 2.770 $100,000 Inter-dealer
3:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2049-Dec 5.000% 100.455 4.880 $15,000 Inter-dealer
3:57pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2049-Dec 5.000% 102.464 4.367 $15,000 Investor bought
3:57pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2039-Feb 3.000% 82.503 4.774 $85,000 Inter-dealer
3:57pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2039-Feb 3.000% 82.353 4.791 $85,000 Investor sold
3:57pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 108.991 3.818 $40,000 Inter-dealer
3:57pm University Conn Rev Student Fee-ser A 2038-Nov 3.750% 92.960 4.458 $25,000 Inter-dealer
3:57pm University Conn Rev Student Fee-ser A 2038-Nov 3.750% 92.710 4.484 $25,000 Inter-dealer
3:57pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-holy Redeemer Health Sys- 2026-Oct 5.000% 100.275 1.430 $5,000 Investor bought
3:57pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2047-Jan N/R 33.550 5.168 $30,000 Inter-dealer
3:57pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Cap Apprec-capitol Region Pkg 2047-Jan N/R 33.400 5.189 $30,000 Investor sold

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