Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2055-Jun 4.500% 97.592 4.650 $250,000 Investor bought
1:53pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2032-Aug 5.000% 115.359 2.553 $65,000 Investor bought
1:53pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2032-Aug 5.000% 115.259 2.568 $65,000 Investor sold
1:53pm University Calif Revs Gen-ser Bz 2029-May 5.000% 107.832 2.744 $23,000 Inter-dealer
1:53pm University Calif Revs Gen-ser Bz 2029-May 5.000% 107.832 2.744 $23,000 Investor sold
1:52pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2045-Mar 5.000% 104.999 4.350 $100,000 Inter-dealer
1:52pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2032-Oct N/R 79.960 3.196 $100,000 Inter-dealer
1:52pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 98.780 4.248 $10,000 Investor sold
1:52pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2032-Oct N/R 81.459 2.929 $100,000 Investor bought
1:52pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2032-Oct N/R 79.960 3.196 $100,000 Inter-dealer
1:52pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2032-Oct N/R 79.960 3.196 $100,000 Inter-dealer
1:52pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 98.780 4.248 $10,000 Inter-dealer
1:52pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2038-Aug 4.125% 98.980 4.228 $10,000 Investor bought
1:52pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 104.122 N/R $5,000,000+ Investor bought
1:52pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2027-Aug 5.000% 100.230 0.839 $25,000 Inter-dealer
1:52pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2027-Aug 5.000% 100.230 0.839 $25,000 Inter-dealer
1:52pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2027-Aug 5.000% 100.230 0.839 $25,000 Investor sold
1:52pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2027-Aug 5.000% 100.630 -6.164 $25,000 Investor bought
1:52pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 78.367 5.336 $15,000 Investor bought
1:52pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 77.867 5.386 $15,000 Inter-dealer
1:52pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 77.867 5.386 $15,000 Investor sold
1:52pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2044-Jul 3.500% 77.867 5.386 $15,000 Inter-dealer
1:52pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2045-Jul 5.000% 105.374 4.086 $100,000 Inter-dealer
1:52pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2045-Jul 5.000% 105.474 4.070 $100,000 Investor bought
1:52pm Kentucky Bd Corp Fing Prog Rev First Ser A 2050-Feb 4.500% 95.461 4.818 $30,000 Inter-dealer
1:52pm Kentucky Bd Corp Fing Prog Rev First Ser A 2050-Feb 4.500% 95.711 4.800 $30,000 Inter-dealer
1:52pm Kentucky Bd Corp Fing Prog Rev First Ser A 2050-Feb 4.500% 96.086 4.773 $30,000 Inter-dealer
1:52pm Kentucky Bd Corp Fing Prog Rev First Ser A 2050-Feb 4.500% 98.086 4.631 $30,000 Investor bought
1:52pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.550 4.291 $60,000 Investor bought
1:52pm Cartersville Ga Wtr & Swr Rev 2043-Jun 4.000% 96.300 4.300 $50,000 Inter-dealer
1:52pm Cartersville Ga Wtr & Swr Rev 2043-Jun 4.000% 96.175 4.310 $50,000 Inter-dealer
1:52pm Willow Hammock Cmnty Dev Dist Fla Spl Assmt Rev 2047-Nov 5.000% 89.574 5.845 $100,000 Inter-dealer
1:52pm Mayfield Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Jun 3.000% 99.064 3.155 $305,000 Inter-dealer
1:52pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.450 4.300 $60,000 Inter-dealer
1:52pm Cartersville Ga Wtr & Swr Rev 2043-Jun 4.000% 98.467 4.122 $50,000 Investor bought
1:52pm Cocoa Fla Fire Protn Assmt Rev 2046-Oct 4.125% 92.103 4.721 $15,000 Investor bought
1:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2038-Oct 5.000% 113.949 3.212 $235,000 Inter-dealer
1:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2038-Oct 5.000% 113.949 3.212 $235,000 Investor sold
1:52pm Shreveport La Wtr & Swr Rev Ref 2035-Dec 5.000% 100.950 0.655 $50,000 Investor bought
1:52pm Shreveport La Wtr & Swr Rev Ref 2035-Dec 5.000% 100.850 1.102 $50,000 Inter-dealer
1:52pm Shreveport La Wtr & Swr Rev Ref 2035-Dec 5.000% 100.750 1.549 $50,000 Investor sold
1:52pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2037-Jul 4.000% 101.604 3.544 $50,000 Inter-dealer
1:52pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2037-Jul 4.000% 101.580 3.551 $50,000 Investor sold
1:52pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2031-Jul 5.000% 110.885 2.945 $50,000 Investor sold
1:52pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2031-Jul 5.000% 111.009 2.923 $50,000 Investor bought
1:52pm Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 89.606 4.675 $85,000 Inter-dealer
1:52pm Lafayette Parish La Sch Brd Sales Tax Rev 2053-Apr 4.000% 89.731 4.666 $85,000 Inter-dealer
1:52pm Sacramento Calif Mun Util Dist Elec Rev Sub-ser F-green Bds 2055-Aug 5.000% 113.272 N/R $40,000 Inter-dealer
1:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 106.002 N/R $50,000 Investor sold
1:52pm Sacramento Calif Mun Util Dist Elec Rev Sub-ser F-green Bds 2055-Aug 5.000% 113.242 N/R $40,000 Investor sold

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