Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm South Dakota St Bldg Auth Rev Ser C 2040-Jun 4.000% 98.131 4.165 $15,000 Inter-dealer
3:08pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 5.000% 112.445 3.398 $75,000 Inter-dealer
3:08pm Modesto Calif Irr Dist Elec Rev Ref 2025-Oct 5.000% 101.195 3.317 $20,000 Inter-dealer
3:08pm Modesto Calif Irr Dist Elec Rev Ref 2025-Oct 5.000% 101.095 3.456 $20,000 Investor sold
3:08pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 108.056 4.165 $2,000,000+ Inter-dealer
3:08pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2040-Oct 4.000% 95.850 4.367 $5,000 Inter-dealer
3:08pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2040-Oct 4.000% 95.650 4.385 $5,000 Investor sold
3:08pm Lee Cnty Fla Arpt Rev Amt 2049-Oct 5.250% 105.759 4.511 $40,000 Inter-dealer
3:08pm Lee Cnty Fla Arpt Rev Amt 2049-Oct 5.250% 105.609 4.530 $40,000 Investor sold
3:08pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2037-Feb 2.125% 75.430 4.838 $15,000 Investor sold
3:08pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2037-Feb 2.125% 75.495 4.829 $15,000 Inter-dealer
3:08pm Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 98.170 4.152 $60,000 Inter-dealer
3:08pm Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 98.170 4.152 $60,000 Inter-dealer
3:08pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2035-Oct 5.000% 106.104 4.070 $50,000 Investor bought
3:08pm Erie Pa Swr Auth Swr Rev Nts 2041-Dec 4.000% 97.189 4.234 $60,000 Investor sold
3:08pm Riverside Calif Elec Rev Ref-ser A 2027-Oct 5.000% 105.770 2.787 $30,000 Inter-dealer
3:08pm Riverside Calif Elec Rev Ref-ser A 2027-Oct 5.000% 105.670 2.824 $30,000 Investor sold
3:08pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2030-Apr 5.000% 110.882 2.750 $40,000 Investor bought
3:08pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2033-May 5.000% 103.974 3.200 $1,375,000+ Investor sold
3:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2038-Feb 5.000% 102.954 3.501 $100,000 Investor bought
3:08pm Ohio St Tpk Commn Tpk Rev Ser A 2046-Feb 5.000% 105.749 3.930 $125,000 Inter-dealer
3:08pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2050-Feb 2.500% 66.460 4.820 $40,000 Inter-dealer
3:08pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2036-May 5.000% 111.670 3.205 $20,000 Inter-dealer
3:08pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2036-May 5.000% 111.570 3.219 $20,000 Investor sold
3:08pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2053-Jun 5.250% 102.485 4.870 $0 Investor sold
3:08pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2035-Oct 5.000% 106.104 4.070 $50,000 Inter-dealer
3:08pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2035-Oct 5.000% 106.039 4.080 $50,000 Investor sold
3:08pm Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj 2031-Dec 3.125% 94.287 4.092 $25,000 Investor sold
3:08pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2040-Jul 5.000% 107.010 4.016 $15,000 Inter-dealer
3:08pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2040-Jul 5.000% 106.910 4.030 $15,000 Investor sold
3:08pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 99.464 4.058 $35,000 Inter-dealer
3:08pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2036-Aug 4.000% 99.364 4.069 $35,000 Investor sold
3:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2032-May 5.000% 102.179 3.285 $15,000 Inter-dealer
3:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2032-May 5.000% 102.799 2.807 $15,000 Investor bought
3:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2032-May 5.000% 102.179 3.285 $15,000 Inter-dealer
3:08pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 100.253 3.155 $50,000 Investor bought
3:08pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2037-Aug 5.000% 105.067 3.981 $5,000 Inter-dealer
3:08pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2037-Aug 5.000% 105.067 3.981 $5,000 Investor bought
3:08pm Texas A & M Univ Revs Fing Sys-ser A 2043-May 4.000% 98.741 4.098 $5,000 Inter-dealer
3:08pm Lawrence Kans Wtr & Sew Sys Rev Impt 2036-Nov 5.000% 111.322 3.495 $5,000 Inter-dealer
3:08pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a- 2053-Oct 4.000% 99.499 N/R $45,000 Investor sold
3:08pm Texas A & M Univ Revs Fing Sys-ser A 2043-May 4.000% 98.741 4.098 $5,000 Investor bought
3:08pm Wisconsin St Health & Edl Facs Auth Rev Phw Oconomowoc Inc Proj 2048-Oct 5.125% 99.000 5.198 $10,000 Investor bought
3:08pm Lawrence Kans Wtr & Sew Sys Rev Impt 2036-Nov 5.000% 111.322 3.495 $5,000 Investor bought
3:08pm Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2039-Nov 5.000% 108.042 4.000 $5,000 Inter-dealer
3:08pm Florence Ala Pub Edl Bldg Auth Rev 1830 Fndtn-una Athletic Facs 2039-Nov 5.000% 108.042 4.000 $5,000 Investor bought
3:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 106.336 4.204 $90,000 Inter-dealer
3:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 106.336 4.204 $90,000 Investor bought
3:08pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2032-Jan 5.182% 100.000 5.181 $50,000 Investor bought
3:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2043-Dec 5.000% 109.435 3.796 $5,000 Inter-dealer

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