Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Washington D C Met Area Tran Auth Gross Rev Ser B 2027-Jul 5.000% 102.498 2.541 $45,000 Investor bought
3:59pm Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 2046-Jul N/R 38.096 4.875 $10,000 Inter-dealer
3:59pm Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 2046-Jul N/R 38.096 4.875 $10,000 Inter-dealer
3:59pm Arkansas St Dev Fin Auth Tob Settlement Rev Ark Cancer Resh Ctr Pj 2046-Jul N/R 38.196 4.862 $10,000 Investor bought
3:59pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 84.335 5.017 $250,000 Inter-dealer
3:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 102.420 3.369 $5,000 Inter-dealer
3:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 102.620 3.237 $5,000 Investor bought
3:59pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 84.335 5.017 $250,000 Inter-dealer
3:59pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 83.702 5.064 $250,000 Investor sold
3:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 107.013 N/R $35,000 Investor sold
3:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 107.088 N/R $35,000 Investor bought
3:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 107.013 N/R $35,000 Inter-dealer
3:59pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2056-Jul 4.850% 101.559 4.600 $15,000 Investor bought
3:59pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 117.288 2.802 $50,000 Investor bought
3:59pm University Calif Revs Gen-ser Bn 2033-May 5.000% 113.550 2.827 $20,000 Inter-dealer
3:59pm University Calif Revs Gen-ser Bn 2033-May 5.000% 113.450 2.842 $20,000 Investor sold
3:59pm Valdosta-lowndes Cnty Ga Indl Auth Indl Rev Var-taxable-martins Famous-b 2028-Jun 3.750% 100.000 N/R $335,000 Investor sold
3:59pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 101.140 2.449 $35,000 Investor bought
3:58pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2056-Jul 5.250% 106.812 4.401 $10,000 Investor bought
3:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 114.100 2.557 $20,000 Inter-dealer
3:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 114.000 2.573 $20,000 Investor sold
3:58pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 101.069 -8.017 $40,000 Investor bought
3:58pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 100.969 -6.820 $40,000 Inter-dealer
3:58pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2030-Jul 5.000% 104.851 2.540 $10,000 Investor sold
3:58pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2030-Jul 5.000% 104.851 2.540 $10,000 Inter-dealer
3:58pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 96.150 4.367 $5,000 Inter-dealer
3:58pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2040-Aug 4.000% 96.095 4.372 $5,000 Investor sold
3:58pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Feb 4.000% 108.328 3.000 $630,000 Investor bought
3:58pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2043-Jan 5.000% 106.395 4.008 $25,000 Investor bought
3:58pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2038-Jul 5.000% 100.459 -0.681 $1,025,000+ Investor bought
3:58pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 116.288 2.958 $50,000 Inter-dealer
3:58pm Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 116.288 2.958 $50,000 Inter-dealer
3:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.250% 111.827 3.183 $10,000 Inter-dealer
3:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.250% 111.827 3.183 $10,000 Inter-dealer
3:58pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 110.400 3.062 $5,000 Investor sold
3:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.250% 111.927 3.167 $10,000 Investor bought
3:58pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 110.400 3.062 $5,000 Inter-dealer
3:58pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 110.900 2.974 $5,000 Investor bought
3:58pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2032-Jun 3.860% 95.765 4.683 $25,000 Investor bought
3:58pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2056-May 4.000% 84.380 5.014 $250,000 Inter-dealer
3:58pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2032-Jun 3.860% 95.665 4.703 $25,000 Inter-dealer
3:58pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A 2050-Oct 3.800% 77.000 5.532 $10,000 Investor sold
3:58pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2029-Oct 5.000% 108.110 2.417 $15,000 Inter-dealer
3:58pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2029-Oct 5.000% 108.010 2.447 $15,000 Investor sold
3:58pm Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2045-Jun 4.000% 97.995 4.154 $100,000 Inter-dealer
3:58pm Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2045-Jun 4.000% 98.030 4.151 $100,000 Inter-dealer
3:58pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2031-Jul 5.000% 111.840 2.484 $20,000 Inter-dealer
3:58pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2031-Jul 5.000% 111.740 2.504 $20,000 Investor sold
3:58pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2028-Jun 5.000% 102.055 2.798 $15,000 Inter-dealer
3:58pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2028-Jun 5.000% 101.955 2.903 $15,000 Investor sold

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