Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 110.652 3.671 $30,000 Investor sold
2:03pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 110.712 3.664 $30,000 Investor bought
2:03pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2032-Jul 5.000% 109.352 3.183 $35,000 Inter-dealer
2:03pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2032-Jul 5.000% 109.352 3.183 $35,000 Investor bought
2:03pm Minnesota St Ctfs Partn Ref-legislative Office Fac 2027-Jun 5.000% 102.143 2.978 $115,000 Investor sold
2:02pm Citizens Mem Hosp Dist Mo Polk Cnty Hosp Rev Ref 2032-Aug 3.375% 87.413 5.803 $15,000 Inter-dealer
2:02pm Citizens Mem Hosp Dist Mo Polk Cnty Hosp Rev Ref 2032-Aug 3.375% 89.379 5.398 $15,000 Investor bought
2:02pm Truman St Univ Mo Hsg Sys Rev Ref Revenue 2033-Jun 3.000% 91.452 4.418 $5,000 Inter-dealer
2:02pm Truman St Univ Mo Hsg Sys Rev Ref Revenue 2033-Jun 3.000% 91.452 4.418 $5,000 Investor sold
2:02pm Truman St Univ Mo Hsg Sys Rev Ref Revenue 2033-Jun 3.000% 91.452 4.418 $5,000 Inter-dealer
2:02pm Truman St Univ Mo Hsg Sys Rev Ref Revenue 2033-Jun 3.000% 91.702 4.374 $5,000 Investor bought
2:02pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 101.471 2.761 $5,000 Inter-dealer
2:02pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 101.471 2.761 $5,000 Investor bought
2:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2036-Apr 5.000% 115.573 2.794 $15,000 Investor bought
2:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2036-Apr 5.000% 115.373 2.820 $15,000 Investor sold
2:02pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.189 2.594 $25,000 Inter-dealer
2:02pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.189 2.594 $25,000 Investor sold
2:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 4.000% 104.542 2.815 $10,000 Inter-dealer
2:02pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 110.957 3.449 $30,000 Inter-dealer
2:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 4.000% 104.627 2.793 $10,000 Investor bought
2:02pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 110.957 3.449 $30,000 Investor sold
2:02pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 107.884 2.878 $30,000 Investor bought
2:02pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 107.782 2.904 $30,000 Investor sold
2:02pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.189 2.594 $25,000 Inter-dealer
2:02pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.339 0.773 $25,000 Investor bought
2:02pm Washington St Ref-various Purp-ser R-2024a 2032-Feb 5.000% 111.892 2.750 $20,000 Investor bought
2:02pm Washington St Ref-various Purp-ser R-2024a 2032-Feb 5.000% 111.790 2.768 $20,000 Investor sold
2:02pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 112.146 2.814 $75,000 Investor bought
2:02pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 112.058 2.829 $75,000 Investor sold
2:02pm Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 102.367 2.923 $100,000 Investor bought
2:02pm Nevada Sys Higher Ed Univs Rev Ref 2027-Jul 5.000% 102.355 2.933 $100,000 Investor sold
2:02pm Weslaco Tex Ref-ltd Tax 2027-Feb 4.000% 100.509 3.338 $40,000 Investor sold
2:02pm Weslaco Tex Ref-ltd Tax 2027-Feb 4.000% 100.532 3.308 $40,000 Inter-dealer
2:02pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jul 5.000% 108.540 2.814 $30,000 Investor sold
2:02pm Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 112.210 2.829 $15,000 Investor sold
2:02pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 104.306 2.726 $10,000 Inter-dealer
2:02pm Omaha Neb Ref-various Purp 2030-Apr 5.000% 108.633 2.686 $35,000 Inter-dealer
2:02pm Clarksville Tenn Ref & Impt 2032-Jan 5.000% 111.122 2.860 $10,000 Inter-dealer
2:02pm Clarksville Tenn Ref & Impt 2032-Jan 5.000% 111.122 2.860 $10,000 Investor sold
2:02pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 104.391 2.683 $10,000 Investor bought
2:02pm Omaha Neb Ref-various Purp 2030-Apr 5.000% 108.718 2.664 $35,000 Investor bought
2:02pm Columbus Ohio Ref-various Purp-ser 1 2030-Apr 4.000% 101.520 2.898 $10,000 Investor bought
2:02pm California St Ref-various Purp 2029-Dec 5.000% 108.230 2.582 $30,000 Investor bought
2:02pm University Idaho Univ Revs Ref-gen-ser A 2040-Apr 5.000% 105.566 3.750 $10,000 Inter-dealer
2:02pm University Idaho Univ Revs Ref-gen-ser A 2040-Apr 5.000% 105.566 3.750 $10,000 Inter-dealer
2:02pm University Idaho Univ Revs Ref-gen-ser A 2040-Apr 5.000% 105.466 3.772 $10,000 Investor sold
2:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-healthcare Facs-st James 2035-Nov 6.000% 99.780 6.030 $150,000 Inter-dealer
2:02pm Williamson Cnty Tenn Ref-cnty Dist Sch-ser A 2028-Apr 4.000% 100.000 3.934 $25,000 Investor bought
2:02pm Nashville Ark Sch Dist No 1 Ref 2032-Apr 2.000% 90.476 3.812 $300,000 Inter-dealer
2:02pm Nashville Ark Sch Dist No 1 Ref 2032-Apr 2.000% 90.717 3.764 $300,000 Inter-dealer

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