Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2030-Mar 4.000% 101.360 3.603 $25,000 Investor sold
4:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 109.427 3.130 $40,000 Investor bought
4:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2040-Nov 6.000% 103.126 5.697 $25,000 Inter-dealer
4:50pm Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 106.430 4.410 $20,000 Investor bought
4:50pm Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 106.430 4.410 $20,000 Inter-dealer
4:50pm Halifax Hosp Med Ctr Fla Hosp Rev 2054-Jun 5.250% 106.430 4.410 $20,000 Inter-dealer
4:50pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2040-May 5.000% 107.010 3.434 $50,000 Inter-dealer
4:50pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2040-May 5.000% 107.010 3.434 $50,000 Inter-dealer
4:50pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2040-May 5.000% 106.510 3.541 $50,000 Investor sold
4:50pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2025-Sep 5.000% 101.060 3.441 $10,000 Inter-dealer
4:50pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2025-Sep 5.000% 101.060 3.441 $10,000 Inter-dealer
4:50pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2025-Sep 5.000% 101.070 3.426 $10,000 Inter-dealer
4:50pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2025-Sep 5.000% 101.070 3.426 $10,000 Investor bought
4:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 105.511 2.977 $250,000 Inter-dealer
4:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 105.511 2.977 $250,000 Inter-dealer
4:50pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 108.134 4.135 $50,000 Investor bought
4:50pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 108.134 4.135 $50,000 Inter-dealer
4:50pm Miramar Fla Cap Impt Rev Ref 2032-Oct 3.375% 100.000 3.324 $25,000 Inter-dealer
4:50pm Miramar Fla Cap Impt Rev Ref 2032-Oct 3.375% 99.975 3.879 $25,000 Investor sold
4:50pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2039-Jan 5.000% 109.312 3.651 $25,000 Investor bought
4:50pm Cherokee Cnty Ala Pub Bldg Auth Bldg Rev Wts 2049-Jul 4.375% 98.818 4.455 $100,000 Investor bought
4:50pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2039-Jan 5.000% 109.312 3.651 $25,000 Inter-dealer
4:50pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2039-Jan 5.000% 109.312 3.651 $25,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2047-Jul 5.000% 104.928 3.998 $50,000 Investor sold
4:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2047-Jul 5.000% 105.428 3.899 $50,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2047-Jul 5.000% 105.428 3.899 $50,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2047-Jul 5.000% 105.428 3.899 $50,000 Inter-dealer
4:50pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 94.011 4.490 $100,000 Investor sold
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 104.205 3.976 $50,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 104.005 4.024 $50,000 Inter-dealer
4:50pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 94.011 4.490 $100,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 104.005 4.024 $50,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 103.505 4.143 $50,000 Investor sold
4:50pm Topeka Kans Util Rev Comb-ser A 2043-Aug 4.000% 97.510 4.194 $35,000 Inter-dealer
4:50pm Topeka Kans Util Rev Comb-ser A 2043-Aug 4.000% 97.510 4.194 $35,000 Inter-dealer
4:50pm Topeka Kans Util Rev Comb-ser A 2043-Aug 4.000% 98.510 4.115 $35,000 Investor bought
4:50pm Topeka Kans Util Rev Comb-ser A 2043-Aug 4.000% 97.360 4.206 $35,000 Investor sold
4:50pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 85.889 4.698 $10,000 Investor sold
4:50pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 86.289 4.649 $10,000 Inter-dealer
4:50pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 86.289 4.649 $10,000 Inter-dealer
4:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build 2040-Nov 6.000% 105.188 5.505 $25,000 Investor bought
4:50pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2040-Jan 5.000% 100.569 4.702 $10,000 Investor sold
4:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2030-Mar 3.125% 97.487 3.656 $25,000 Inter-dealer
4:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2030-Mar 3.125% 97.137 3.731 $25,000 Investor sold
4:50pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2029-Jan 1.500% 88.902 4.544 $10,000 Inter-dealer
4:50pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2029-Jan 1.500% 88.702 4.603 $10,000 Investor sold
4:50pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2029-Jan 1.500% 89.002 4.515 $10,000 Investor bought
4:50pm District Columbia Income Tax Rev Secd-ser C 2045-May 5.000% 107.679 3.420 $25,000 Investor bought
4:50pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2033-Jun 4.000% 99.865 4.019 $10,000 Investor bought
4:50pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 102.085 3.581 $10,000 Investor bought

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