Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 102.134 4.543 $50,000 Investor bought
2:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2032-Mar 5.000% 100.151 4.005 $20,000 Investor bought
2:44pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 105.344 3.554 $75,000 Inter-dealer
2:44pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 105.429 3.532 $75,000 Inter-dealer
2:44pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 105.429 3.532 $75,000 Inter-dealer
2:44pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 105.429 3.532 $75,000 Investor bought
2:44pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2036-Nov 4.000% 99.290 4.079 $200,000 Investor bought
2:44pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 107.420 2.998 $25,000 Investor bought
2:44pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2037-Aug 3.750% 90.593 4.784 $40,000 Inter-dealer
2:44pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2037-Aug 3.750% 90.843 4.755 $40,000 Investor bought
2:44pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2037-Aug 3.750% 90.534 4.791 $40,000 Investor sold
2:44pm Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 5.000% 104.587 4.268 $25,000 Investor bought
2:44pm Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 5.000% 103.587 4.424 $25,000 Inter-dealer
2:44pm Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 5.000% 103.587 4.424 $25,000 Inter-dealer
2:44pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2043-Oct 5.000% 104.727 4.370 $150,000 Inter-dealer
2:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2052-Jul 5.000% 99.000 5.068 $50,000 Inter-dealer
2:44pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2052-Jul 5.000% 99.000 5.068 $50,000 Investor bought
2:44pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2043-Oct 5.000% 106.227 4.178 $150,000 Investor bought
2:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 109.580 3.750 $255,000 Investor bought
2:44pm Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2032-Jan 5.000% 108.053 3.372 $190,000 Investor sold
2:44pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2055-Sep 5.000% 99.539 5.029 $50,000 Investor bought
2:44pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2055-Sep 5.000% 99.539 5.029 $50,000 Inter-dealer
2:44pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2055-Sep 5.000% 99.469 5.034 $50,000 Investor sold
2:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 104.991 4.306 $500,000 Inter-dealer
2:44pm Mesa Ariz Util Sys Rev Ref-ser C 2031-Jul 5.000% 107.577 2.957 $45,000 Inter-dealer
2:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 104.991 4.306 $500,000 Investor bought
2:44pm Mesa Ariz Util Sys Rev Ref-ser C 2031-Jul 5.000% 107.577 2.957 $45,000 Investor sold
2:44pm Marana Ariz Pledged Excise Tax Rev 2039-Jul 5.000% 102.595 4.280 $25,000 Inter-dealer
2:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2042-Mar 5.000% 104.632 4.380 $10,000 Inter-dealer
2:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2042-Mar 5.000% 104.632 4.380 $10,000 Investor bought
2:44pm Marana Ariz Pledged Excise Tax Rev 2039-Jul 5.000% 102.595 4.280 $25,000 Investor sold
2:44pm Atlanta Ga Arpt Rev Ref-gen-ser B 2039-Jul 4.000% 99.754 4.023 $25,000 Investor bought
2:44pm Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 82.130 5.443 $20,000 Inter-dealer
2:44pm Port Freeport Tex Sr Lien Rev Amt 2046-Jun 4.000% 82.230 5.433 $20,000 Investor bought
2:44pm University Wyo Univ Revs Facs-ser C 2026-Jun 5.000% 101.920 2.760 $25,000 Investor bought
2:44pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 102.500 4.822 $50,000 Investor bought
2:44pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 102.500 4.822 $50,000 Inter-dealer
2:44pm Camden Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A 2025-Dec 4.000% 100.500 2.769 $60,000 Investor bought
2:44pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 103.333 4.782 $250,000 Investor bought
2:44pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 103.333 4.782 $250,000 Investor bought
2:44pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 5.250% 102.333 4.920 $500,000 Inter-dealer
2:44pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2045-Nov 4.850% 99.800 4.865 $30,000 Investor bought
2:44pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2036-Nov 4.000% 99.100 4.100 $200,000 Inter-dealer
2:44pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2036-Nov 4.000% 99.055 4.105 $200,000 Investor sold
2:44pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 104.738 4.350 $80,000 Investor bought
2:44pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 104.738 4.350 $250,000 Investor bought
2:44pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 104.738 4.350 $160,000 Investor bought
2:44pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 104.738 4.350 $315,000 Investor bought
2:44pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 104.738 4.350 $385,000 Investor bought
2:44pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 104.738 4.350 $285,000 Investor bought

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