Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D 2049-Jan 5.000% 108.777 N/R $10,000 Investor sold
1:56pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser D 2049-Jan 5.000% 109.027 N/R $10,000 Inter-dealer
1:56pm Central Fla Expwy Auth Sr Lien Rev Ser B 2036-Jul 5.000% 105.281 3.256 $70,000 Investor sold
1:56pm Central Fla Expwy Auth Sr Lien Rev Ser B 2036-Jul 5.000% 105.406 3.216 $70,000 Inter-dealer
1:56pm Central Fla Expwy Auth Sr Lien Rev Ser B 2036-Jul 5.000% 105.454 3.201 $70,000 Investor bought
1:56pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 104.610 4.596 $70,000 Investor bought
1:56pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 104.485 4.613 $70,000 Investor sold
1:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 98.771 4.100 $25,000 Inter-dealer
1:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 99.271 4.059 $25,000 Investor bought
1:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 98.771 4.100 $25,000 Inter-dealer
1:56pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 103.675 3.438 $15,000 Investor sold
1:56pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 103.925 3.400 $15,000 Inter-dealer
1:56pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2028-Jun 5.000% 105.180 2.490 $15,000 Investor bought
1:56pm Jones Cnty Miss Hosp Rev Ref-ltd Tax 2031-Apr 3.000% 95.825 3.933 $10,000 Investor sold
1:56pm Jones Cnty Miss Hosp Rev Ref-ltd Tax 2031-Apr 3.000% 95.825 3.933 $10,000 Investor sold
1:56pm California Health Facs Fing Auth Rev City Of Hope 2045-Nov 4.000% 91.156 4.695 $15,000 Investor bought
1:56pm California Health Facs Fing Auth Rev City Of Hope 2045-Nov 4.000% 90.906 4.716 $15,000 Investor sold
1:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 106.888 N/R $85,000 Investor sold
1:56pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 107.013 N/R $85,000 Inter-dealer
1:56pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 107.207 2.895 $25,000 Inter-dealer
1:56pm Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 103.492 4.505 $10,000 Investor sold
1:56pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 107.292 2.871 $25,000 Inter-dealer
1:56pm Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 103.742 4.470 $10,000 Investor bought
1:56pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 107.292 2.871 $25,000 Inter-dealer
1:56pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2034-Dec 5.000% 107.292 2.871 $25,000 Investor bought
1:56pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 100.012 3.853 $25,000 Inter-dealer
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H 2040-Nov 2.400% 77.040 4.579 $5,000 Inter-dealer
1:56pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 100.112 3.111 $25,000 Investor bought
1:56pm Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 97.579 4.655 $25,000 Investor sold
1:56pm Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 97.649 4.650 $25,000 Inter-dealer
1:56pm Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 99.649 4.522 $25,000 Investor bought
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser H 2040-Nov 2.400% 77.140 4.568 $5,000 Investor bought
1:56pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 95.252 4.360 $100,000 Inter-dealer
1:56pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 94.776 4.397 $100,000 Investor sold
1:56pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 95.252 4.360 $100,000 Inter-dealer
1:55pm District Columbia Income Tax Rev Ref-secd-ser A 2038-Jun 5.000% 113.209 3.312 $35,000 Investor sold
1:55pm District Columbia Income Tax Rev Ref-secd-ser A 2038-Jun 5.000% 113.209 3.312 $35,000 Investor bought
1:55pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2035-Jan 5.000% 111.449 3.098 $15,000 Investor bought
1:55pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2035-Jan 5.000% 111.199 3.137 $15,000 Investor sold
1:55pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 2053-Jan 3.950% 90.334 4.580 $400,000 Inter-dealer
1:55pm Orlando Fla Utils Commn Util Sys Rev Ser A 2034-Oct 5.000% 113.719 2.940 $500,000 Investor bought
1:55pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 2053-Jan 3.950% 90.334 4.580 $100,000 Investor bought
1:55pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 2053-Jan 3.950% 90.334 4.580 $100,000 Investor bought
1:55pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 2053-Jan 3.950% 90.334 4.580 $200,000 Investor bought
1:55pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2032-Sep 5.000% 111.268 2.734 $60,000 Inter-dealer
1:55pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2032-Sep 5.000% 111.198 2.747 $60,000 Investor sold
1:55pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2032-Sep 5.000% 111.618 2.668 $60,000 Inter-dealer
1:55pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2032-Sep 5.000% 112.868 2.435 $60,000 Investor bought
1:55pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2039-Dec 4.100% 100.137 4.077 $10,000 Inter-dealer
1:55pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2039-Dec 4.100% 100.137 4.077 $10,000 Investor bought

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