Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm University Of Ala At Birmingham Gen Rev Ser C 2031-Oct 4.000% 105.038 2.500 $25,000 Inter-dealer
3:01pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2032-Sep 4.000% 100.750 2.301 $25,000 Investor bought
3:01pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2032-Sep 4.000% 100.750 2.301 $25,000 Inter-dealer
3:01pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2032-Sep 4.000% 100.750 2.301 $25,000 Inter-dealer
3:01pm Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 2030-Nov 4.000% 100.227 3.639 $50,000 Inter-dealer
3:01pm Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 2030-Nov 4.000% 100.177 3.717 $50,000 Investor sold
3:01pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 88.305 4.799 $10,000 Investor sold
3:01pm Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2035-Dec 3.125% 96.309 3.578 $50,000 Investor sold
3:01pm Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2035-Dec 3.125% 96.309 3.578 $50,000 Inter-dealer
3:01pm Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2035-Dec 3.125% 96.434 3.563 $50,000 Investor bought
3:01pm Pinal Cnty Ariz Rev Obligs Pledged 2050-Aug 5.250% 107.413 4.280 $20,000 Investor bought
3:01pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2027-Jul 5.000% 100.763 2.569 $50,000 Inter-dealer
3:01pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2027-Jul 5.000% 100.763 2.569 $50,000 Investor bought
3:01pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 102.410 2.614 $100,000 Investor bought
3:01pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 102.310 2.711 $100,000 Inter-dealer
3:01pm Sienna Plantation Mun Util Dist No 5 Tex Contract Rev 2038-Nov 2.500% 78.129 4.836 $5,000 Investor sold
3:01pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 99.666 5.030 $100,000 Inter-dealer
3:01pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2042-Oct 5.000% 99.566 5.039 $100,000 Investor sold
3:01pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2051-May 4.500% 100.000 4.500 $25,000 Investor bought
3:01pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj- 2042-Oct 4.000% 99.625 4.031 $25,000 Investor bought
3:01pm Oregon Health Sciences Univ Rev Ser B 2037-Jul 5.000% 100.550 2.990 $100,000 Inter-dealer
3:01pm Oregon Health Sciences Univ Rev Ser B 2037-Jul 5.000% 100.650 2.637 $100,000 Investor bought
3:01pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2036-Oct 5.000% 108.274 3.031 $200,000 Inter-dealer
3:01pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2036-Oct 5.000% 108.274 3.031 $200,000 Investor bought
3:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 112.693 2.690 $80,000 Investor bought
3:01pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs-ser B 2030-Dec 3.000% 98.787 3.280 $25,000 Inter-dealer
3:01pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 100.568 2.927 $25,000 Investor sold
3:01pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 100.633 2.697 $25,000 Inter-dealer
3:01pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 110.034 3.540 $145,000 Investor bought
3:01pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2029-Jul 5.000% 100.733 2.344 $25,000 Investor bought
3:01pm South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2045-Sep 2.125% 65.938 4.850 $10,000 Inter-dealer
3:01pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 110.034 3.540 $145,000 Inter-dealer
3:01pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 109.974 3.548 $145,000 Inter-dealer
3:01pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2037-Jul 4.000% 100.634 3.710 $50,000 Inter-dealer
3:01pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2037-Jul 4.000% 100.259 3.880 $50,000 Investor sold
3:01pm South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2045-Sep 2.125% 65.938 4.850 $10,000 Inter-dealer
3:01pm South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2045-Sep 2.125% 66.038 4.840 $10,000 Investor bought
3:01pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 89.134 4.722 $5,000 Investor bought
3:01pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.847 4.349 $5,000 Investor bought
3:00pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 98.250 4.496 $7,000 Investor sold
3:00pm Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2027-Jul 5.000% 103.277 2.384 $30,000 Investor bought
3:00pm Arizona St Univ Revs Ser A 2026-Jul 5.000% 100.601 2.810 $55,000 Investor sold
3:00pm Arizona St Univ Revs Ser A 2026-Jul 5.000% 100.601 2.810 $55,000 Inter-dealer
3:00pm University Calif Revs Gen-ser Bh 2041-May 4.000% 101.500 3.677 $45,000 Investor bought
3:00pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-social Bds 2026-Jul 5.000% 100.370 3.628 $75,000 Investor sold
3:00pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.104 4.241 $70,000 Inter-dealer
3:00pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 5.000% 100.004 4.889 $70,000 Investor sold
3:00pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2038-Jul 4.000% 100.415 3.924 $50,000 Inter-dealer
3:00pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2038-Jul 4.000% 100.040 3.992 $50,000 Investor sold
3:00pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 2052-Oct 4.000% 87.387 4.850 $5,000 Inter-dealer

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