Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm New York St Twy Auth St Pers Income Tax Rev Ser A 2044-Sep 5.000% 108.429 3.980 $25,000 Inter-dealer
2:58pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 112.138 2.823 $340,000 Investor bought
2:58pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 112.079 2.833 $340,000 Investor sold
2:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.111 4.600 $150,000 Inter-dealer
2:58pm Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Apr 5.000% 111.590 2.784 $320,000 Inter-dealer
2:58pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser 1 2042-Sep 5.000% 101.071 N/R $1,480,000+ Inter-dealer
2:58pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-ser 1 2042-Sep 5.000% 101.071 N/R $1,480,000+ Investor bought
2:58pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2034-Dec 5.000% 103.875 3.279 $5,000 Investor bought
2:58pm Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Apr 5.000% 111.602 2.782 $320,000 Investor bought
2:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.111 4.600 $150,000 Investor bought
2:58pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr 2033-Jul 3.981% 93.250 5.149 $20,000 Inter-dealer
2:58pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr 2033-Jul 3.981% 93.000 5.194 $20,000 Inter-dealer
2:58pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr 2033-Jul 3.981% 93.000 5.194 $20,000 Investor sold
2:58pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2044-Jun 5.250% 109.525 3.964 $10,000 Investor sold
2:58pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2038-Feb 5.000% 109.128 3.610 $35,000 Investor bought
2:58pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2044-Jun 5.250% 109.650 3.948 $10,000 Investor bought
2:58pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2028-Aug 5.000% 104.876 2.518 $115,000 Inter-dealer
2:58pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2028-Aug 5.000% 104.876 2.518 $115,000 Investor bought
2:58pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 105.149 2.805 $50,000 Investor sold
2:58pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2028-Aug 5.000% 105.321 2.299 $400,000 Inter-dealer
2:58pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2030-Jul 5.000% 109.270 2.516 $295,000 Inter-dealer
2:58pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2028-Aug 5.000% 105.324 2.297 $400,000 Investor bought
2:58pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2056-Jul 4.750% 98.475 4.847 $50,000 Inter-dealer
2:58pm Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg 2056-Jul 4.750% 98.475 4.847 $50,000 Inter-dealer
2:58pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2030-Jul 5.000% 109.278 2.514 $295,000 Investor bought
2:58pm Illinois Fin Auth Rev Univ Chicago-ser C 2033-Apr 5.000% 110.746 3.203 $45,000 Investor sold
2:58pm Grand River Dam Auth Okla Rev Ref-ser A 2035-Jun 5.000% 111.786 3.286 $40,000 Investor sold
2:58pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2035-Jul 5.000% 112.213 3.243 $20,000 Investor sold
2:58pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 107.390 2.832 $100,000 Inter-dealer
2:58pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2033-Nov 5.000% 109.875 3.453 $35,000 Investor sold
2:58pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2035-Apr 5.000% 101.070 3.420 $40,000 Investor sold
2:58pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 103.930 2.906 $20,000 Investor sold
2:58pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 5.000% 104.927 3.902 $75,000 Investor bought
2:58pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2029-Jul 5.000% 105.935 2.882 $20,000 Investor sold
2:58pm Allegheny Cnty Pa San Auth Swr Rev 2033-Jun 5.000% 110.021 3.115 $40,000 Investor sold
2:58pm Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2037-Aug 5.000% 111.336 3.640 $40,000 Investor sold
2:58pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2031-Mar 5.000% 100.973 3.372 $50,000 Investor sold
2:58pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 102.474 2.545 $125,000 Investor sold
2:58pm Jacksonville Fla Spl Rev 2033-Oct 5.000% 111.847 3.146 $30,000 Investor sold
2:58pm University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 105.458 3.119 $35,000 Investor bought
2:58pm University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 105.369 3.149 $35,000 Investor sold
2:58pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Jun 5.000% 112.336 2.997 $100,000 Investor sold
2:58pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 107.360 2.840 $100,000 Investor sold
2:58pm University Calif Revs Gen-ser Cd 2030-May 5.000% 108.686 2.594 $250,000 Inter-dealer
2:58pm University Calif Revs Gen-ser Cd 2030-May 5.000% 108.693 2.592 $250,000 Investor bought
2:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 107.957 3.190 $450,000 Inter-dealer
2:58pm Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A 2031-Sep 5.000% 104.710 2.689 $175,000 Inter-dealer
2:58pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2034-Nov 2.000% 86.189 3.974 $5,000 Investor bought
2:58pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 107.966 3.188 $450,000 Investor bought
2:58pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2034-Nov 2.000% 85.949 4.011 $5,000 Inter-dealer

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