Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 88.332 5.016 $5,000 Investor sold
2:40pm Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2032-Feb 5.000% 103.046 3.722 $60,000 Investor bought
2:40pm Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 2032-Feb 5.000% 102.946 3.763 $60,000 Inter-dealer
2:40pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 96.860 4.329 $100,000 Inter-dealer
2:40pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 98.760 4.128 $100,000 Investor bought
2:40pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2039-Jan 4.000% 96.860 4.329 $100,000 Inter-dealer
2:40pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.797 N/R $2,000,000+ Investor bought
2:40pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 102.154 4.668 $10,000 Investor sold
2:40pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2042-Sep 2.375% 68.700 5.286 $30,000 Inter-dealer
2:40pm Iowa St Brd Regents Hosp Rev Ser S U I-ser A 2042-Sep 2.375% 68.950 5.257 $30,000 Inter-dealer
2:40pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 100.694 N/R $35,000 Investor sold
2:40pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 96.725 4.235 $10,000 Investor sold
2:40pm Santa Barbara Cnty Calif Hsg Auth Rev Heritage Ridge Spl Needs 2038-Dec 4.000% 96.070 4.416 $60,000 Inter-dealer
2:40pm Santa Barbara Cnty Calif Hsg Auth Rev Heritage Ridge Spl Needs 2038-Dec 4.000% 95.770 4.448 $60,000 Inter-dealer
2:40pm Santa Barbara Cnty Calif Hsg Auth Rev Heritage Ridge Spl Needs 2038-Dec 4.000% 95.770 4.448 $60,000 Investor sold
2:40pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-5th Ser 2032-Oct 3.700% 100.642 N/R $5,000 Investor sold
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 101.711 4.738 $25,000 Investor bought
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 101.611 4.753 $25,000 Inter-dealer
2:40pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 99.575 4.193 $50,000 Inter-dealer
2:40pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 99.475 4.239 $50,000 Investor sold
2:40pm Farmington N Mex Pollutn Ctl Rev Var-ref-pub Svc Co N Mex San 2040-Jun 3.900% 99.258 N/R $50,000 Inter-dealer
2:40pm Farmington N Mex Pollutn Ctl Rev Var-ref-pub Svc Co N Mex San 2040-Jun 3.900% 99.258 N/R $50,000 Investor sold
2:40pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 108.659 N/R $160,000 Investor bought
2:40pm Arizona St Univ Revs Sys-ser A-green Bds 2036-Jul 5.000% 104.205 3.480 $25,000 Investor bought
2:40pm California Mun Fin Auth Multifamily Hsg Rev Green Warner Ctr-ser A-1 2056-Jun 2.950% 99.770 N/R $10,000 Investor bought
2:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 111.046 3.507 $25,000 Inter-dealer
2:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 111.046 3.507 $25,000 Inter-dealer
2:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2037-Mar 5.000% 111.146 3.494 $25,000 Investor bought
2:40pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 102.180 2.815 $65,000 Inter-dealer
2:40pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 102.180 2.815 $65,000 Investor bought
2:40pm California St Univ Rev Statewide-ser A 2044-Nov 5.000% 108.182 3.937 $5,000 Investor sold
2:40pm Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 102.401 2.772 $25,000 Inter-dealer
2:40pm Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 102.401 2.772 $25,000 Inter-dealer
2:40pm Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 102.501 2.681 $25,000 Investor bought
2:40pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 102.654 4.593 $10,000 Investor bought
2:40pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2038-Apr 4.000% 99.267 4.079 $10,000 Investor sold
2:40pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-5th Ser 2032-Oct 3.700% 101.642 N/R $5,000 Investor bought
2:40pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2036-Sep 2.000% 78.130 4.750 $45,000 Inter-dealer
2:40pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2036-Sep 2.000% 77.880 4.787 $45,000 Inter-dealer
2:40pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-May 4.000% 100.836 N/R $35,000 Investor bought
2:40pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 96.403 4.437 $25,000 Inter-dealer
2:40pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 96.103 4.474 $25,000 Inter-dealer
2:40pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 96.103 4.474 $25,000 Investor sold
2:40pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 96.403 4.437 $25,000 Inter-dealer
2:40pm Calumet City Ill Wtr & Swr Rev Pledge-ser A 2035-Mar 5.500% 105.110 3.963 $25,000 Inter-dealer
2:40pm California St Dept Vet Affairs Home Pur Rev Ser A 2039-Dec 3.800% 96.206 4.173 $25,000 Inter-dealer
2:40pm San Marcos Calif Schs Fing Auth Lease Rev Cap Apprec 2034-Aug N/R 73.410 3.873 $50,000 Inter-dealer
2:40pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2042-Mar 4.000% 92.253 4.706 $20,000 Inter-dealer
2:40pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west 2042-Mar 4.000% 91.953 4.735 $20,000 Inter-dealer
2:40pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 97.599 4.030 $20,000 Inter-dealer

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