Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2028-Nov 4.873% 101.230 4.453 $10,000 Investor sold
3:25pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2029-Dec 6.074% 106.130 4.480 $10,000 Investor sold
3:25pm Austin Tex Rent Car Spl Fac Rev Ref-taxable 2030-Nov 1.860% 88.150 4.422 $15,000 Investor sold
3:25pm Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2029-Jun 4.674% 100.880 4.417 $15,000 Investor sold
3:25pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2029-Dec 1.880% 88.376 4.928 $10,000 Investor sold
3:25pm Texas Tech Univ Revs Taxable-impt-fing Sys-ser B 2027-Feb 4.642% 99.698 4.855 $10,000 Investor sold
3:25pm Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C 2028-Dec 4.901% 101.000 4.567 $5,000 Investor sold
3:25pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.423 3.813 $500,000 Investor sold
3:25pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj 2034-Sep 5.000% 110.436 3.633 $75,000 Investor sold
3:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 109.650 2.858 $5,000 Investor sold
3:25pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-Feb 4.640% 99.960 4.647 $5,000 Investor sold
3:25pm University Wash Univ Revs Ref-gen-ser C 2037-Dec 4.000% 98.873 4.117 $10,000 Investor bought
3:25pm California St Univ Rev Taxable-systemwide-ser B 2029-Nov 3.753% 97.320 4.460 $5,000 Investor sold
3:25pm Riviera Beach Fla Pub Impt Rev Taxable 2035-Apr 5.116% 100.410 5.061 $10,000 Investor sold
3:25pm Burlingame Calif Fing Auth Storm Drain Rev 2035-Jul 4.000% 106.705 2.752 $245,000 Investor sold
3:25pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2035-Jul 5.228% 101.300 5.058 $10,000 Investor sold
3:25pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2027-Jul 1.350% 93.960 4.715 $5,000 Investor sold
3:25pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2038-Jul 4.000% 98.180 4.184 $30,000 Investor bought
3:25pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2038-Jul 4.000% 97.480 4.256 $30,000 Inter-dealer
3:25pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2038-Jul 4.000% 97.480 4.256 $30,000 Inter-dealer
3:25pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2038-Jul 4.000% 97.480 4.256 $30,000 Inter-dealer
3:25pm Burlingame Calif Fing Auth Storm Drain Rev 2035-Jul 4.000% 106.855 2.726 $245,000 Inter-dealer
3:25pm Burlingame Calif Fing Auth Storm Drain Rev 2035-Jul 4.000% 103.698 3.300 $10,000 Inter-dealer
3:25pm Burlingame Calif Fing Auth Storm Drain Rev 2035-Jul 4.000% 106.731 2.748 $255,000 Inter-dealer
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A 2034-Jan 6.184% 100.500 6.105 $3,000 Inter-dealer
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A 2034-Jan 6.184% 100.500 6.105 $3,000 Investor sold
3:25pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2030-Jan 4.636% 100.210 4.581 $10,000 Investor sold
3:25pm Burlingame Calif Fing Auth Storm Drain Rev 2035-Jul 4.000% 106.829 2.730 $255,000 Investor bought
3:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 92.430 4.092 $50,000 Inter-dealer
3:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 92.230 4.122 $50,000 Inter-dealer
3:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 92.002 4.157 $50,000 Inter-dealer
3:25pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 91.752 4.195 $50,000 Investor sold
3:25pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 79.995 4.955 $10,000 Investor bought
3:25pm Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2055-Dec 4.875% 100.000 4.873 $5,000 Investor bought
3:25pm University Wash Univ Revs Ref-gen-ser C 2037-Dec 4.000% 97.125 4.303 $35,000 Investor sold
3:25pm University Wash Univ Revs Ref-gen-ser C 2037-Dec 4.000% 97.125 4.303 $35,000 Inter-dealer
3:25pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2033-Oct 5.000% 100.080 4.176 $20,000 Inter-dealer
3:25pm Ball St Univ Ind Univ Revs Hsg & Dining Sys 2029-Jul 5.000% 100.015 4.510 $70,000 Investor bought
3:25pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2033-Oct 5.000% 100.180 3.269 $20,000 Investor bought
3:25pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 95.750 5.340 $25,000 Investor sold
3:25pm Colorado Sch Mines Instl Enterprise Rev Ser A 2033-Dec 5.000% 113.400 3.147 $100,000 Inter-dealer
3:25pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2034-Jul 5.128% 102.000 4.818 $15,000 Investor sold
3:25pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 94.950 3.492 $10,000 Inter-dealer
3:24pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs 2040-Oct 4.000% 96.122 4.353 $10,000 Investor bought
3:24pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs 2040-Oct 4.000% 94.238 4.530 $10,000 Inter-dealer
3:24pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa-2-bam-tcrs 2040-Oct 4.000% 94.038 4.550 $10,000 Investor sold
3:24pm Colorado Sch Mines Instl Enterprise Rev Ser A 2033-Dec 5.000% 113.300 3.160 $100,000 Investor sold
3:24pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2045-Nov 5.000% 101.677 4.634 $25,000 Investor bought
3:24pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 91.072 4.773 $5,000 Investor bought
3:24pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2040-Jul 4.000% 91.315 4.825 $25,000 Inter-dealer

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