Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 90.109 4.746 $5,000 Investor bought
4:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2036-Jul 5.000% 105.710 2.642 $15,000 Inter-dealer
4:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2036-Jul 5.000% 105.610 2.682 $15,000 Investor sold
4:46pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2047-Aug 4.000% 87.836 4.919 $5,000 Investor sold
4:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 90.642 4.654 $5,000 Investor sold
4:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 91.327 4.603 $5,000 Inter-dealer
4:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 91.467 4.593 $5,000 Investor bought
4:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2041-Mar 5.000% 110.861 3.605 $100,000 Investor bought
4:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2042-Feb 5.000% 107.473 3.623 $60,000 Investor bought
4:46pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2043-Mar 5.000% 108.364 3.910 $15,000 Investor bought
4:46pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2036-Feb 5.000% 112.559 2.750 $125,000 Investor bought
4:46pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2043-Jul 5.000% 108.468 3.826 $100,000 Investor bought
4:46pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 113.263 3.301 $30,000 Investor bought
4:46pm Lafayette La Utils Rev Elec Projs 2044-Nov 5.000% 105.703 4.221 $150,000 Investor bought
4:46pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2031-Mar 5.000% 111.751 2.565 $20,000 Investor bought
4:46pm Texas A & M Univ Revs Fing Sys-ser A 2034-May 5.000% 116.600 2.769 $10,000 Investor bought
4:45pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2036-Jul 5.000% 112.320 2.911 $30,000 Investor bought
4:45pm Georgia St Ports Auth Rev 2034-Jul 5.000% 111.576 2.727 $30,000 Investor bought
4:45pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Nov 4.000% 99.967 4.003 $25,000 Inter-dealer
4:45pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Nov 4.000% 99.717 4.030 $25,000 Investor sold
4:45pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Nov 4.000% 102.091 2.855 $25,000 Investor bought
4:45pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2043-Aug 5.000% 107.039 4.023 $250,000 Investor bought
4:45pm District Columbia Income Tax Rev Secd-ser A 2043-May 5.000% 107.081 3.883 $100,000 Investor bought
4:45pm New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2044-Mar 4.000% 96.231 4.300 $50,000 Investor bought
4:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 100.330 0.739 $5,000 Inter-dealer
4:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 100.330 0.739 $5,000 Inter-dealer
4:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 100.430 -0.515 $5,000 Investor bought
4:44pm University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 107.650 2.545 $40,000 Inter-dealer
4:44pm University Mich Univ Revs Gen-ser A 2029-Apr 5.000% 107.650 2.545 $40,000 Investor sold
4:43pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2038-Aug 4.000% 72.187 7.438 $10,000 Inter-dealer
4:43pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2038-Aug 4.000% 71.487 7.545 $10,000 Investor sold
4:43pm University Calif Revs Gen-ser Az 2043-May 5.000% 103.590 3.422 $50,000 Investor bought
4:43pm University Calif Revs Gen-ser Az 2043-May 5.000% 103.590 3.422 $50,000 Inter-dealer
4:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 4.000% 100.304 2.837 $20,000 Inter-dealer
4:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 4.000% 100.304 2.837 $20,000 Inter-dealer
4:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2026-Apr 4.000% 100.404 2.468 $20,000 Investor bought
4:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2044-Jul 5.000% 104.210 3.246 $50,000 Inter-dealer
4:43pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2044-Jul 5.000% 104.210 3.246 $50,000 Investor bought
4:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.630 2.750 $25,000 Inter-dealer
4:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.630 2.750 $25,000 Investor bought
4:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.630 2.750 $25,000 Inter-dealer
4:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 102.246 2.750 $50,000 Inter-dealer
4:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 103.446 1.579 $50,000 Investor bought
4:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 102.246 2.750 $50,000 Inter-dealer
4:43pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 107.222 3.000 $50,000 Investor bought
4:43pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 107.222 3.000 $50,000 Inter-dealer
4:43pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 107.222 3.000 $50,000 Inter-dealer
4:42pm Alabama St Hwy Auth Spl Oblig Rev 2036-Sep 5.000% 116.791 2.990 $225,000 Investor bought
4:42pm Alabama St Hwy Auth Spl Oblig Rev 2036-Sep 5.000% 116.731 2.997 $225,000 Investor sold
4:42pm Fairfax Cnty Va Swr Rev Ref-ser B 2042-Jul 4.000% 100.988 3.801 $25,000 Inter-dealer

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