Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 90.200 4.650 $10,000 Investor sold
2:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 108.358 4.210 $25,000 Investor bought
2:51pm West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2036-Jul 4.000% 103.630 3.263 $15,000 Investor sold
2:51pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2035-Jul 4.000% 104.142 3.162 $15,000 Investor sold
2:51pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D 2038-Feb 4.000% 103.060 3.503 $15,000 Investor sold
2:51pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2035-Jul 4.000% 104.142 3.162 $15,000 Inter-dealer
2:51pm West Des Moines Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2036-Jul 4.000% 103.630 3.263 $15,000 Inter-dealer
2:51pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D 2038-Feb 4.000% 103.060 3.503 $15,000 Inter-dealer
2:51pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 4.000% 101.790 2.580 $5,000 Inter-dealer
2:51pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 4.000% 101.790 2.580 $5,000 Inter-dealer
2:51pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2027-May 4.000% 101.890 2.501 $5,000 Investor bought
2:51pm Cullman Ala Utils Brd Wtr Rev Ser A 2045-Sep 3.750% 85.616 4.900 $30,000 Inter-dealer
2:51pm Cullman Ala Utils Brd Wtr Rev Ser A 2045-Sep 3.750% 84.759 4.977 $30,000 Investor sold
2:51pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 108.017 3.860 $20,000 Inter-dealer
2:51pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 108.017 3.860 $20,000 Investor sold
2:51pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 95.614 4.566 $50,000 Investor bought
2:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 119.257 1.911 $15,000 Investor bought
2:51pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 93.524 4.723 $20,000 Inter-dealer
2:51pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 93.524 4.723 $20,000 Inter-dealer
2:50pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2042-Oct 3.250% 84.150 4.624 $10,000 Inter-dealer
2:50pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2042-Oct 3.250% 84.205 4.619 $10,000 Investor bought
2:50pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2042-Oct 3.250% 84.150 4.624 $10,000 Inter-dealer
2:50pm Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 106.280 4.130 $500,000 Investor bought
2:50pm Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 106.280 4.130 $100,000 Investor bought
2:50pm Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 106.280 4.130 $50,000 Investor bought
2:50pm Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 106.280 4.130 $200,000 Investor bought
2:50pm Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 106.280 4.130 $300,000 Investor bought
2:50pm Riverside Calif Elec Rev Ser A 2049-Oct 5.000% 106.280 4.130 $600,000 Investor bought
2:50pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 4.250% 93.500 4.725 $30,000 Inter-dealer
2:50pm Baltimore Md Rev Ref-wastewater Projs-ser B 2035-Jul 4.000% 100.518 3.420 $10,000 Inter-dealer
2:50pm Baltimore Md Rev Ref-wastewater Projs-ser B 2035-Jul 4.000% 100.268 3.698 $10,000 Inter-dealer
2:50pm Baltimore Md Rev Ref-wastewater Projs-ser B 2035-Jul 4.000% 100.518 3.420 $10,000 Investor bought
2:50pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 103.049 4.000 $45,000 Investor bought
2:50pm Vigo Cnty Ind Gen Rev 2029-Jul 5.000% 107.489 2.716 $40,000 Inter-dealer
2:50pm Vigo Cnty Ind Gen Rev 2029-Jul 5.000% 107.489 2.716 $40,000 Inter-dealer
2:50pm Vigo Cnty Ind Gen Rev 2029-Jul 5.000% 107.489 2.716 $40,000 Investor sold
2:50pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.178 5.086 $70,000 Inter-dealer
2:50pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.053 5.113 $70,000 Inter-dealer
2:50pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2036-Jul 4.000% 104.803 3.032 $20,000 Inter-dealer
2:50pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2036-Jul 4.000% 104.903 3.012 $20,000 Investor bought
2:50pm Riviera Beach Fla Pub Impt Rev Taxable 2028-Apr 4.500% 100.890 4.065 $5,000 Inter-dealer
2:50pm Riviera Beach Fla Pub Impt Rev Taxable 2028-Apr 4.500% 100.690 4.162 $5,000 Investor sold
2:50pm Northern Ill Univ Revs Auxiliary Facs Sys 2039-Oct 4.000% 98.000 4.193 $30,000 Investor sold
2:50pm Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 2033-Dec 5.000% 115.844 2.612 $35,000 Investor bought
2:50pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 119.111 1.932 $125,000 Investor bought
2:50pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2029-Feb 5.000% 102.435 2.525 $25,000 Investor bought
2:50pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2029-Feb 5.000% 102.335 2.625 $25,000 Inter-dealer
2:50pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2029-Feb 5.000% 102.335 2.625 $25,000 Inter-dealer
2:50pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2036-Jun 3.950% 102.559 3.550 $20,000 Inter-dealer
2:50pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2036-Jun 3.950% 102.659 3.535 $20,000 Investor bought

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