Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2035-Dec 5.000% 102.865 4.553 $20,000 Investor bought
2:42pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2035-Dec 5.000% 102.615 4.591 $20,000 Investor sold
2:42pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2053-Dec 5.000% 94.398 5.395 $25,000 Investor bought
2:42pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2053-Dec 5.000% 94.148 5.413 $25,000 Investor sold
2:42pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2031-Dec 5.000% 101.634 4.440 $20,000 Inter-dealer
2:42pm California St Univ Rev Statewide-ser A 2050-Nov 5.250% 100.267 5.212 $20,000 Investor sold
2:42pm Franklin Cnty Ohio Rev Trinity Health Cr Group 2031-Dec 5.000% 101.384 4.525 $20,000 Investor sold
2:42pm California St Univ Rev Statewide-ser A 2050-Nov 5.250% 100.517 5.177 $20,000 Inter-dealer
2:42pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 98.350 5.232 $25,000 Inter-dealer
2:42pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 100.644 5.396 $30,000 Investor sold
2:42pm University Calif Revs Gen-ser Cc 2035-May 5.000% 105.270 4.263 $25,000 Inter-dealer
2:42pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 98.100 5.268 $25,000 Investor sold
2:42pm University Calif Revs Gen-ser Cc 2035-May 5.000% 105.020 4.297 $25,000 Investor sold
2:42pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2053-Jul 5.500% 100.894 5.356 $30,000 Inter-dealer
2:42pm San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2037-Oct 5.000% 99.377 5.074 $10,000 Inter-dealer
2:42pm Joliet Ill Wtrwks & Sew Rev Sr Lien 2040-Jan 5.000% 99.645 5.036 $10,000 Investor bought
2:42pm Joliet Ill Wtrwks & Sew Rev Sr Lien 2040-Jan 5.000% 98.790 5.126 $10,000 Inter-dealer
2:42pm San Jacinto Tex Riv Auth Spl Proj Rev Grp Proj 2037-Oct 5.000% 98.877 5.135 $10,000 Investor sold
2:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 96.885 5.244 $15,000 Investor bought
2:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 96.785 5.252 $15,000 Inter-dealer
2:42pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2048-Feb 5.000% 96.785 5.252 $15,000 Inter-dealer
2:42pm Imperial Calif Irr Dist Elec Rev Ref 2035-Nov 4.000% 96.888 4.419 $100,000 Inter-dealer
2:42pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 2032-Oct 5.467% 97.835 5.900 $10,000 Investor bought
2:42pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 2032-Oct 5.467% 97.835 5.900 $10,000 Inter-dealer
2:42pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2027-Oct 5.000% 100.673 4.310 $10,000 Inter-dealer
2:42pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2027-Oct 5.000% 100.673 4.310 $10,000 Investor bought
2:42pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2038-Aug 5.000% 101.017 4.850 $10,000 Investor bought
2:42pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2027-Nov 5.500% 81.200 25.661 $5,000 Inter-dealer
2:42pm Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys 2027-Nov 5.500% 80.896 26.042 $5,000 Investor sold
2:42pm Edmonds Wash Wtr & Swr Rev Ref & Impt 2044-Dec 5.000% 100.182 4.970 $50,000 Investor sold
2:42pm Edmonds Wash Wtr & Swr Rev Ref & Impt 2044-Dec 5.000% 100.322 4.948 $50,000 Inter-dealer
2:42pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2038-Aug 5.000% 100.867 4.872 $10,000 Inter-dealer
2:42pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2038-Aug 5.000% 100.667 4.901 $10,000 Investor sold
2:42pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 100.519 4.536 $50,000 Investor sold
2:42pm Edmonds Wash Wtr & Swr Rev Ref & Impt 2044-Dec 5.000% 102.097 4.671 $50,000 Investor bought
2:42pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 100.519 4.536 $50,000 Inter-dealer
2:42pm Santa Clara Calif Elec Rev Ser A 2031-Jul 5.000% 105.097 3.817 $10,000 Inter-dealer
2:42pm Santa Clara Calif Elec Rev Ser A 2031-Jul 5.000% 105.097 3.817 $10,000 Investor bought
2:42pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2042-Nov 5.000% 105.235 4.022 $35,000 Investor bought
2:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 101.006 5.344 $25,000 Inter-dealer
2:42pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 94.810 5.377 $15,000 Inter-dealer
2:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 100.756 5.383 $25,000 Investor sold
2:42pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 94.560 5.396 $15,000 Investor sold
2:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 101.621 3.961 $25,000 Inter-dealer
2:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 101.721 3.897 $25,000 Investor bought
2:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 98.122 5.144 $20,000 Inter-dealer
2:42pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 97.143 5.450 $25,000 Inter-dealer
2:42pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 96.893 5.468 $25,000 Investor sold
2:42pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 97.872 5.164 $20,000 Investor sold
2:42pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2030-Jun 5.000% 99.700 5.088 $100,000 Investor sold

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