Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 100.110 4.825 $5,000 Investor bought
3:58pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2040-Nov 5.000% 106.623 3.407 $20,000 Inter-dealer
3:58pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2040-Nov 5.000% 106.623 3.407 $20,000 Investor sold
3:58pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2040-Nov 5.000% 106.623 3.407 $20,000 Inter-dealer
3:58pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2048-Jan 5.000% 100.110 4.825 $5,000 Inter-dealer
3:58pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-ag-cr 2051-Dec 4.500% 99.625 4.525 $15,000 Investor bought
3:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 95.341 4.561 $25,000 Inter-dealer
3:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 95.341 4.561 $25,000 Investor sold
3:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 95.501 4.550 $25,000 Inter-dealer
3:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 95.341 4.561 $25,000 Inter-dealer
3:58pm Esplanade Lake Club Cmnty Dev Dist Fla Cap Impt Rev Ser A-1 2050-Nov 4.125% 81.500 5.509 $35,000 Investor sold
3:58pm University Utah Univ Revs Gen-ser B-green Bds 2029-Aug 5.000% 107.967 2.450 $110,000 Investor bought
3:58pm Lee Cnty Fla Arpt Rev Amt 2036-Oct 5.000% 109.500 3.680 $25,000 Inter-dealer
3:58pm Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser B 2046-Jun 3.000% 79.678 4.554 $10,000 Inter-dealer
3:58pm Charles Town W Va Wtrwks & Sew Sys Rev Combined-ser B 2046-Jun 3.000% 79.608 4.560 $10,000 Investor sold
3:58pm Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A 2036-Jul 5.000% 110.185 3.174 $40,000 Investor bought
3:58pm Metropolitan Transn Auth N Y Rev Transn-subser A-2 2043-Nov 4.000% 96.090 4.320 $0 Investor bought
3:58pm Cocoa Fla Wtr & Swr Rev Ref-sys-ser C 2029-Oct 5.000% 105.438 2.681 $10,000 Investor bought
3:58pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 100.186 3.940 $10,000 Investor bought
3:58pm Arizona St Univ Revs Sys-ser B 2037-Jul 5.000% 112.719 3.220 $10,000 Investor bought
3:58pm Auburn Univ Ala Gen Fee Rev Ser A 2033-Jun 5.000% 113.521 2.882 $10,000 Investor bought
3:58pm Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A 2036-Jul 5.000% 110.085 3.191 $40,000 Investor sold
3:58pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2040-Mar 4.000% 99.259 4.070 $50,000 Investor sold
3:58pm Yuma Cnty Ariz Pledged Rev 2035-Jul 5.000% 109.849 3.240 $10,000 Investor sold
3:58pm Yuma Cnty Ariz Pledged Rev 2035-Jul 5.000% 109.849 3.240 $10,000 Inter-dealer
3:58pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2029-Apr 5.000% 106.498 2.685 $15,000 Inter-dealer
3:58pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2029-Apr 5.000% 106.498 2.685 $15,000 Investor sold
3:58pm University Utah Univ Revs Ref-ser A 2029-Aug 5.000% 102.596 2.903 $50,000 Investor sold
3:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.207 4.101 $10,000 Investor sold
3:58pm University Utah Univ Revs Ref-ser A 2029-Aug 5.000% 102.596 2.903 $50,000 Inter-dealer
3:58pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.207 4.101 $10,000 Inter-dealer
3:58pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2034-Oct 5.000% 105.922 3.168 $10,000 Investor sold
3:58pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 107.529 2.790 $50,000 Investor sold
3:58pm Tulsa Okla Met Util Auth Util Rev Ser A 2033-Apr 4.000% 105.427 2.995 $50,000 Investor sold
3:58pm Iowa Fin Auth Rev St Revolving Fd-ser A 2035-Aug 5.000% 112.950 3.004 $15,000 Investor sold
3:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 111.120 3.481 $35,000 Investor sold
3:58pm Arizona St Univ Revs Ser A-green Bds 2041-Jul 5.000% 107.883 3.568 $10,000 Inter-dealer
3:58pm Charleston S C Wtrwks & Swr Rev Cap Impt 2031-Jan 5.000% 108.220 2.645 $15,000 Inter-dealer
3:58pm Cocoa Fla Wtr & Swr Rev Ref-sys-ser C 2029-Oct 5.000% 105.338 2.722 $10,000 Investor sold
3:58pm Charleston S C Wtrwks & Swr Rev Cap Impt 2031-Jan 5.000% 108.120 2.673 $15,000 Investor sold
3:58pm Auburn Univ Ala Gen Fee Rev Ser A 2033-Jun 5.000% 113.461 2.890 $10,000 Inter-dealer
3:58pm Auburn Univ Ala Gen Fee Rev Ser A 2033-Jun 5.000% 113.386 2.901 $10,000 Investor sold
3:58pm Williamsport Pa San Auth Swr Rev 2030-Jan 5.000% 103.671 2.758 $50,000 Investor sold
3:58pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B 2026-Jun 5.000% 100.086 4.473 $10,000 Investor sold
3:58pm Arizona St Univ Revs Ser A-green Bds 2041-Jul 5.000% 107.783 3.586 $10,000 Investor sold
3:58pm Arizona St Univ Revs Sys-ser B 2037-Jul 5.000% 112.619 3.233 $10,000 Investor sold
3:58pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2041-Jun 5.000% 110.979 3.576 $15,000 Investor sold
3:58pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2040-Jun 5.000% 111.507 3.512 $10,000 Investor sold
3:58pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2031-Jun 5.000% 110.814 2.717 $45,000 Investor sold
3:58pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 112.681 2.756 $35,000 Investor sold

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