Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2032-Nov 2.374% 79.766 5.820 $5,000 Investor sold
2:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2032-Jun 5.000% 104.783 2.368 $10,000 Investor bought
2:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2032-Jun 5.000% 103.471 3.073 $10,000 Investor sold
2:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2032-Jun 5.000% 103.541 3.035 $10,000 Inter-dealer
2:56pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr 2055-Nov 5.250% 100.628 5.169 $25,000 Inter-dealer
2:56pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ag-cr 2055-Nov 5.250% 100.728 5.157 $25,000 Investor bought
2:56pm College Park Ga Business & Indl Dev Auth Rev Ref-taxable-college Park Proj 2029-Sep 4.000% 97.560 4.657 $10,000 Investor sold
2:56pm College Park Ga Business & Indl Dev Auth Rev Ref-taxable-college Park Proj 2029-Sep 4.000% 97.560 4.657 $10,000 Inter-dealer
2:56pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2046-Nov 3.250% 74.120 5.290 $55,000 Inter-dealer
2:56pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2046-Nov 3.250% 74.020 5.300 $55,000 Investor sold
2:56pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2046-Nov 3.250% 75.787 5.133 $55,000 Investor bought
2:56pm Doylestown Pa Hosp Auth Hosp Rev Unrefunded Balance-doylestown 2049-Jul 5.000% 98.975 5.074 $25,000 Investor bought
2:56pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2049-Jul 5.000% 100.386 4.950 $300,000 Inter-dealer
2:56pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2049-Jul 5.000% 100.326 4.958 $300,000 Inter-dealer
2:56pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2049-Jul 5.000% 100.451 4.942 $300,000 Inter-dealer
2:56pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2049-Jul 5.000% 100.451 4.942 $300,000 Investor bought
2:56pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 103.337 2.643 $10,000 Inter-dealer
2:56pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 103.337 2.643 $10,000 Inter-dealer
2:56pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 103.337 2.643 $10,000 Investor bought
2:56pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 95.825 5.094 $5,000 Inter-dealer
2:56pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 95.575 5.128 $5,000 Inter-dealer
2:56pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 95.575 5.128 $5,000 Investor sold
2:56pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2035-Jan 4.532% 96.125 5.052 $5,000 Investor bought
2:56pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2053-Sep 5.250% 100.000 5.249 $400,000 Investor bought
2:56pm El Paso Tex Wtr & Swr Rev Ref & Impt 2052-Mar 5.000% 98.546 5.100 $360,000 Inter-dealer
2:56pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 99.875 5.008 $25,000 Investor bought
2:56pm Port Seattle Wash Rev Amt-inter Lien-ser C 2030-May 5.000% 102.690 3.431 $25,000 Inter-dealer
2:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2043-Jul 5.000% 98.024 5.170 $10,000 Investor bought
2:56pm Port Seattle Wash Rev Amt-inter Lien-ser C 2030-May 5.000% 102.790 3.374 $25,000 Investor bought
2:56pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 102.949 4.602 $35,000 Inter-dealer
2:56pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 102.949 4.602 $35,000 Investor sold
2:56pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2028-Jun 5.000% 106.633 2.616 $100,000 Investor bought
2:56pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2028-Jun 5.000% 106.533 2.650 $100,000 Inter-dealer
2:56pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2045-Oct 5.000% 102.949 4.602 $35,000 Inter-dealer
2:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 108.820 3.781 $35,000 Inter-dealer
2:56pm Port St Lucie Fla Spl Oblig Rev Ref-taxable-ser A 2033-May 4.555% 96.718 5.069 $10,000 Inter-dealer
2:56pm Port St Lucie Fla Spl Oblig Rev Ref-taxable-ser A 2033-May 4.555% 96.718 5.069 $10,000 Investor sold
2:56pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-pub Impt-mls Proj 2028-Aug 1.860% 93.559 4.139 $1,250,000+ Investor sold
2:56pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B 2043-Jul 5.000% 98.024 5.170 $10,000 Inter-dealer
2:56pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 108.306 N/R $25,000 Inter-dealer
2:56pm Holladay Utah Sales Tax Rev 2030-Nov 5.000% 109.670 3.020 $10,000 Investor sold
2:56pm University Mass Bldg Auth Proj Rev Sr-ser 1 2036-Nov 4.000% 98.510 4.166 $50,000 Inter-dealer
2:56pm California Mun Fin Auth Rev Cmnty Health Sys-ser A 2051-Feb 4.000% 81.140 5.365 $20,000 Inter-dealer
2:56pm University Mass Bldg Auth Proj Rev Sr-ser 1 2036-Nov 4.000% 98.510 4.166 $50,000 Investor bought
2:56pm California Mun Fin Auth Rev Cmnty Health Sys-ser A 2051-Feb 4.000% 83.017 5.210 $20,000 Investor bought
2:56pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A 2033-Jun 4.000% 100.630 3.765 $10,000 Investor bought
2:56pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A 2033-Jun 4.000% 100.530 3.802 $10,000 Inter-dealer
2:56pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser B 2028-Jul 3.991% 97.091 5.063 $10,000 Investor sold
2:56pm Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser B 2028-Jul 3.991% 97.091 5.063 $10,000 Inter-dealer
2:56pm Monroeville Pa Fin Auth Upmc Rev Ser B 2031-Feb 5.000% 109.972 3.041 $10,000 Investor bought

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