Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2034-Dec 5.000% 112.527 3.317 $15,000 Investor bought
2:51pm Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B 2030-May 6.375% 109.595 3.813 $100,000 Investor sold
2:51pm Vanport Twp Pa Mun Auth Swr Rev 2027-Apr 5.000% 101.211 3.700 $10,000 Investor bought
2:51pm Vanport Twp Pa Mun Auth Swr Rev 2027-Apr 5.000% 101.211 3.700 $10,000 Investor sold
2:51pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2034-Sep 3.000% 94.995 3.700 $10,000 Investor bought
2:51pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2034-Sep 3.000% 94.995 3.700 $10,000 Investor sold
2:51pm Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 103.726 3.181 $20,000 Inter-dealer
2:51pm Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 103.826 3.160 $20,000 Investor bought
2:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 63.500 4.923 $10,000 Investor bought
2:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 3.000% 97.481 3.350 $10,000 Investor bought
2:51pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 3.000% 97.481 3.350 $10,000 Investor sold
2:51pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2033-May 4.664% 100.037 4.650 $10,000 Investor bought
2:51pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2033-Feb 5.000% 106.436 3.200 $10,000 Investor bought
2:51pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2033-Feb 5.000% 106.436 3.200 $10,000 Investor bought
2:51pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2033-Feb 5.000% 106.436 3.200 $35,000 Investor bought
2:51pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2033-Feb 5.000% 106.436 3.200 $20,000 Investor bought
2:51pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2033-Feb 5.000% 106.436 3.200 $35,000 Investor bought
2:51pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2033-Feb 5.000% 106.436 3.200 $20,000 Investor bought
2:51pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2033-Feb 5.000% 106.436 3.200 $15,000 Investor bought
2:51pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2033-Feb 5.000% 106.436 3.200 $25,000 Investor bought
2:51pm Texas Cnty Okla Dev Auth Edl Facs Lease Rev Guymon Pub Schs Proj 2032-Oct 5.000% 110.671 3.160 $70,000 Investor bought
2:51pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2032-Dec 5.000% 108.370 3.045 $145,000 Inter-dealer
2:51pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2032-Dec 5.000% 108.430 3.032 $145,000 Inter-dealer
2:51pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2032-Dec 5.000% 108.370 3.045 $145,000 Inter-dealer
2:51pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2032-Dec 5.000% 108.270 3.068 $145,000 Investor sold
2:51pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 113.916 2.880 $5,000 Investor bought
2:51pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 108.879 2.996 $50,000 Inter-dealer
2:51pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 108.879 2.996 $50,000 Investor sold
2:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 113.485 2.838 $90,000 Investor sold
2:51pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2035-Jun 5.000% 115.211 2.894 $25,000 Investor sold
2:51pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 110.956 2.206 $70,000 Investor sold
2:51pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2030-Aug 5.000% 102.346 3.129 $45,000 Investor sold
2:51pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2036-Dec 4.000% 102.295 3.458 $95,000 Investor bought
2:51pm Conway Ark Telecommunications Rev Impt 2050-Dec 4.625% 99.117 4.685 $25,000 Inter-dealer
2:51pm Conway Ark Telecommunications Rev Impt 2050-Dec 4.625% 100.117 4.603 $25,000 Investor bought
2:51pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 97.749 4.250 $10,000 Inter-dealer
2:51pm Conway Ark Telecommunications Rev Impt 2050-Dec 4.625% 99.117 4.685 $25,000 Inter-dealer
2:51pm Conway Ark Telecommunications Rev Impt 2050-Dec 4.625% 99.117 4.685 $25,000 Inter-dealer
2:51pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 97.749 4.250 $10,000 Investor bought
2:51pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 2056-Jul 4.700% 100.000 4.699 $50,000 Investor bought
2:51pm Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 107.135 3.903 $25,000 Inter-dealer
2:51pm Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 109.135 3.611 $25,000 Investor bought
2:51pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2033-Oct N/R 76.635 3.600 $10,000 Investor sold
2:51pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2035-Jun 4.000% 102.664 3.377 $25,000 Investor bought
2:51pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2039-Sep 4.000% 102.108 3.341 $45,000 Investor bought
2:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2040-May 5.000% 103.263 3.852 $425,000 Investor sold
2:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 4.000% 102.125 2.774 $50,000 Inter-dealer
2:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 4.000% 102.225 2.717 $50,000 Investor bought
2:51pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Nov 5.000% 107.893 2.650 $15,000 Investor bought
2:51pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 4.000% 104.795 3.138 $20,000 Investor bought

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