Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 107.876 4.030 $200,000 Investor bought
4:49pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 107.876 4.030 $200,000 Investor bought
4:49pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2035-Jun 5.615% 101.623 5.364 $20,000 Inter-dealer
4:49pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2035-Jun 5.615% 101.623 5.364 $20,000 Inter-dealer
4:49pm Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 2035-Jun 5.615% 101.723 5.349 $20,000 Investor bought
4:48pm San Antonio Tex Elec & Gas Rev Ref-ser B 2040-Feb 5.250% 106.955 4.243 $30,000 Investor sold
4:48pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-b-ag-cr 2036-Mar 4.000% 98.125 4.217 $540,000 Inter-dealer
4:48pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2054-Aug 3.000% 65.000 5.389 $20,000 Investor sold
4:48pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2054-Aug 3.000% 65.000 5.389 $20,000 Investor sold
4:48pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 99.353 4.690 $20,000 Investor bought
4:48pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2055-Nov 4.650% 99.353 4.690 $20,000 Investor bought
4:48pm Mustang Spl Util Dist Tex Rev 2046-Sep 4.250% 92.914 4.783 $5,000 Inter-dealer
4:48pm Mustang Spl Util Dist Tex Rev 2046-Sep 4.250% 92.614 4.807 $5,000 Investor sold
4:48pm Mustang Spl Util Dist Tex Rev 2046-Sep 4.250% 92.614 4.807 $5,000 Investor sold
4:48pm Mustang Spl Util Dist Tex Rev 2046-Sep 4.250% 92.914 4.783 $5,000 Inter-dealer
4:48pm Mustang Spl Util Dist Tex Rev 2046-Sep 4.250% 92.914 4.783 $5,000 Inter-dealer
4:48pm Mustang Spl Util Dist Tex Rev 2046-Sep 4.250% 95.004 4.620 $5,000 Investor bought
4:48pm Mustang Spl Util Dist Tex Rev 2046-Sep 4.250% 95.004 4.620 $5,000 Investor bought
4:48pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 97.099 5.187 $5,000,000+ Investor sold
4:47pm Albion Mich Wtr Supply Sys Rev 2040-Apr 4.500% 98.000 4.688 $130,000 Inter-dealer
4:47pm Albion Mich Wtr Supply Sys Rev 2040-Apr 4.500% 98.000 4.688 $130,000 Inter-dealer
4:47pm Albion Mich Wtr Supply Sys Rev 2040-Apr 4.500% 97.940 4.693 $130,000 Investor sold
4:47pm Albion Mich Wtr Supply Sys Rev 2040-Apr 4.500% 97.940 4.693 $130,000 Investor sold
4:47pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2027-Dec 1.347% 93.239 4.115 $340,000 Investor bought
4:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 101.699 4.700 $50,000 Inter-dealer
4:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 101.699 4.700 $50,000 Inter-dealer
4:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 101.799 4.682 $50,000 Investor bought
4:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 101.699 4.700 $50,000 Inter-dealer
4:47pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2034-Mar 5.000% 107.855 3.697 $55,000 Investor sold
4:47pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Jun 5.000% 103.686 4.389 $30,000 Inter-dealer
4:47pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Jun 5.000% 103.686 4.389 $30,000 Inter-dealer
4:47pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Jun 5.000% 103.686 4.389 $30,000 Inter-dealer
4:47pm Union Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-May 4.500% 99.303 4.555 $100,000 Investor bought
4:47pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2043-Jun 5.000% 104.378 4.410 $270,000 Investor bought
4:47pm Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 100.778 4.313 $15,000 Inter-dealer
4:47pm Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 100.778 4.313 $15,000 Investor sold
4:47pm Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 100.778 4.313 $15,000 Inter-dealer
4:47pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 102.988 4.605 $5,000 Investor bought
4:47pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 101.988 4.736 $5,000 Investor sold
4:47pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 103.329 N/R $95,000 Investor bought
4:47pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 91.501 4.783 $50,000 Investor bought
4:47pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-2 2034-Aug 5.000% 103.428 4.114 $20,000 Investor bought
4:47pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2055-Jan 6.000% 108.775 4.916 $10,000 Investor bought
4:47pm East Peoria Ill Alt Rev Source 2039-Jan 5.000% 103.931 4.494 $40,000 Inter-dealer
4:47pm East Peoria Ill Alt Rev Source 2039-Jan 5.000% 103.931 4.494 $40,000 Inter-dealer
4:47pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 91.898 4.863 $100,000 Investor bought
4:47pm East Peoria Ill Alt Rev Source 2039-Jan 5.000% 103.931 4.494 $40,000 Inter-dealer
4:47pm University Wis Hosps & Clinics Auth Rev Ser B-sustainability Bds 2054-Apr 5.000% 107.432 N/R $100,000 Investor bought
4:47pm Puerto Rico Hsg Fin Auth Multifamily Hsg Collateralized Rev Mirador Las Casas Proj-ser B 2027-Mar 5.000% 101.203 N/R $20,000 Investor bought
4:47pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2055-Jan 5.000% 103.393 N/R $10,000 Investor bought

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