Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Gem Pre Pocatello Proj-cr 2042-May 4.000% 93.967 4.539 $5,000 Investor bought
4:25pm District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 5.000% 106.690 2.791 $135,000 Investor bought
4:25pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 108.070 2.900 $160,000 Investor bought
4:25pm Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2030-Jun 5.000% 107.640 2.891 $160,000 Investor bought
4:25pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 95.500 4.316 $25,000 Investor bought
4:25pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2029-Feb 4.000% 103.546 2.560 $25,000 Investor bought
4:25pm Denver Colo City & Cnty Arpt Rev Ser B 2035-Nov 5.000% 108.493 3.488 $20,000 Investor bought
4:25pm Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 108.105 3.419 $45,000 Investor bought
4:25pm Tulsa Cnty Okla Indl Auth Cap Impts Rev 2028-Sep 2.375% 98.574 3.078 $5,000 Investor bought
4:25pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.030 3.176 $10,000 Inter-dealer
4:25pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.030 3.176 $10,000 Inter-dealer
4:25pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 101.930 3.264 $10,000 Investor sold
4:25pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2037-Dec 5.000% 109.459 3.528 $65,000 Investor bought
4:25pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 95.703 4.773 $150,000 Investor bought
4:25pm State Univ Iowa Univ Rev Dorm-ser S U I 2040-Jul 2.000% 68.071 5.261 $5,000 Investor sold
4:25pm State Univ Iowa Univ Rev Dorm-ser S U I 2040-Jul 2.000% 68.071 5.261 $5,000 Inter-dealer
4:25pm State Univ Iowa Univ Rev Dorm-ser S U I 2040-Jul 2.000% 68.211 5.243 $5,000 Investor bought
4:25pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2033-Jul 5.000% 111.450 3.150 $15,000 Investor bought
4:25pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2033-Oct 5.000% 111.720 3.164 $25,000 Investor bought
4:25pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2033-Jul 5.000% 111.480 3.145 $25,000 Investor bought
4:25pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 87.352 5.872 $10,000 Investor sold
4:25pm University Calif Revs Gen-ser Bn 2031-May 5.000% 108.829 3.014 $10,000 Inter-dealer
4:25pm University Calif Revs Gen-ser Bn 2031-May 5.000% 109.079 2.960 $10,000 Inter-dealer
4:25pm University Calif Revs Gen-ser Bn 2031-May 5.000% 108.779 3.025 $10,000 Investor sold
4:24pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev 300 De Haro-issue P 2055-Jun 3.250% 100.060 N/R $15,000 Investor sold
4:24pm Salt Lake City Utah Pub Utils Rev 2031-Feb 5.000% 104.817 3.002 $10,000 Inter-dealer
4:24pm Salt Lake City Utah Pub Utils Rev 2031-Feb 5.000% 104.817 3.002 $10,000 Investor bought
4:24pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 102.920 4.607 $280,000 Investor sold
4:24pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2035-Oct 5.000% 101.910 3.344 $10,000 Investor bought
4:24pm Indiana Fin Auth Health Sys Rev Ind Univ Health-subser D-2 2063-Oct 5.000% 106.835 N/R $25,000 Investor sold
4:24pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev 300 De Haro-issue P 2055-Jun 3.250% 100.392 N/R $15,000 Investor bought
4:24pm University Oregon Gen Rev Ref 2045-Apr 5.000% 107.546 4.050 $270,000 Investor sold
4:24pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2033-Aug 5.000% 101.395 3.596 $15,000 Investor bought
4:24pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2033-Aug 5.000% 101.365 3.627 $15,000 Inter-dealer
4:24pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2033-Aug 5.000% 101.305 3.686 $15,000 Investor sold
4:24pm Arizona St Transn Brd Hwy Rev Ref 2044-Jul 5.000% 107.710 4.050 $280,000 Investor sold
4:24pm University Calif Revs Gen-ser Bq 2033-May 5.000% 111.872 3.055 $20,000 Investor bought
4:24pm University Calif Revs Gen-ser Bq 2033-May 5.000% 111.769 3.071 $20,000 Inter-dealer
4:24pm University Calif Revs Gen-ser Bq 2033-May 5.000% 111.519 3.110 $20,000 Inter-dealer
4:24pm University Calif Revs Gen-ser Bq 2033-May 5.000% 111.469 3.117 $20,000 Investor sold
4:24pm Fort Worth Tex Wtr & Swr Rev 2041-Feb 4.000% 97.105 4.269 $30,000 Inter-dealer
4:24pm Fort Worth Tex Wtr & Swr Rev 2041-Feb 4.000% 97.170 4.263 $30,000 Investor bought
4:24pm Fort Worth Tex Wtr & Swr Rev 2041-Feb 4.000% 97.105 4.269 $30,000 Investor sold
4:24pm Fort Worth Tex Wtr & Swr Rev 2041-Feb 4.000% 97.105 4.269 $30,000 Inter-dealer
4:24pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 96.620 4.289 $30,000 Inter-dealer
4:24pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 96.685 4.284 $30,000 Investor bought
4:24pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 96.620 4.289 $30,000 Inter-dealer
4:24pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 96.620 4.289 $30,000 Investor sold
4:24pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2032-Aug 5.000% 105.846 3.445 $40,000 Inter-dealer
4:24pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2032-Aug 5.000% 105.846 3.445 $40,000 Investor sold

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