Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:21pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 112.760 2.861 $70,000 Inter-dealer
2:21pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 112.703 2.870 $70,000 Inter-dealer
2:21pm Grand River Dam Auth Okla Rev Ser A 2029-Jun 3.125% 100.000 3.084 $5,000 Investor bought
2:21pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt 2030-Jun 2.125% 96.354 3.028 $15,000 Investor bought
2:21pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2029-Dec 3.000% 97.952 3.575 $5,000 Investor bought
2:21pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 100.000 4.624 $60,000 Investor bought
2:21pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 78.300 5.731 $20,000 Investor sold
2:21pm Queen Creek Ariz Excise Tax & St Shared Rev 2037-Aug 5.000% 111.809 2.989 $10,000 Investor bought
2:21pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2035-Jul 5.000% 110.765 2.418 $30,000 Investor bought
2:21pm Cedar Park Tex Rev Ref & Impt 2036-Feb 5.000% 114.737 2.930 $25,000 Investor bought
2:21pm Salt Lake City Utah Pub Utils Rev 2036-Feb 5.000% 112.177 2.784 $20,000 Investor bought
2:21pm University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 112.585 3.298 $75,000 Investor bought
2:21pm California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 109.407 2.366 $50,000 Investor bought
2:21pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2039-Aug 5.000% 105.120 3.452 $35,000 Investor bought
2:21pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2036-Jan 5.000% 111.038 2.954 $10,000 Investor bought
2:21pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2033-Oct 5.000% 110.709 2.553 $35,000 Investor bought
2:21pm Cedar Park Tex Rev 2034-Feb 5.000% 110.712 2.713 $15,000 Investor bought
2:21pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2034-Dec 5.000% 107.745 2.874 $60,000 Investor bought
2:21pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2036-Feb 5.000% 105.440 3.113 $10,000 Investor bought
2:21pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2036-Oct 5.000% 108.261 3.386 $15,000 Investor bought
2:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Feb 5.000% 110.014 2.840 $25,000 Investor bought
2:21pm Key West Fla Util Brd Elec Rev Ref-sys 2037-Oct 5.000% 104.879 3.082 $40,000 Investor bought
2:21pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2034-Oct 5.000% 115.918 2.909 $25,000 Investor bought
2:21pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2037-Jan 5.000% 110.269 3.089 $15,000 Investor bought
2:21pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2043-Jul 4.000% 99.380 4.050 $25,000 Inter-dealer
2:21pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2043-Jul 4.000% 99.315 4.055 $25,000 Investor sold
2:21pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2043-Jul 4.000% 99.380 4.050 $25,000 Investor bought
2:21pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 78.800 5.684 $20,000 Inter-dealer
2:21pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2054-Oct 4.800% 101.510 4.549 $135,000 Investor bought
2:21pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2046-Dec 4.000% 97.790 4.159 $15,000 Investor bought
2:21pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2046-Dec 4.000% 97.790 4.159 $15,000 Inter-dealer
2:21pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2046-Dec 4.000% 97.790 4.159 $15,000 Inter-dealer
2:21pm University Ala Gen Rev Ser A 2030-Jul 5.000% 108.463 2.408 $25,000 Inter-dealer
2:21pm University Ala Gen Rev Ser A 2030-Jul 5.000% 108.428 2.418 $25,000 Inter-dealer
2:21pm University Ala Gen Rev Ser A 2030-Jul 5.000% 107.453 2.704 $25,000 Investor sold
2:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 97.893 4.164 $60,000 Investor bought
2:21pm Hillsboro Ore Wtr Rev Sys 2027-Jun 5.000% 103.554 2.287 $55,000 Inter-dealer
2:21pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 79.800 5.591 $20,000 Inter-dealer
2:21pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2041-Jun 5.000% 109.842 3.621 $75,000 Inter-dealer
2:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 96.393 4.284 $60,000 Inter-dealer
2:21pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2041-Jun 5.000% 109.842 3.621 $75,000 Investor bought
2:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 96.293 4.292 $60,000 Investor sold
2:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 107.186 2.704 $10,000 Investor sold
2:21pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2040-Jul 5.000% 109.209 3.721 $15,000 Investor bought
2:21pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2040-Jul 5.000% 109.209 3.721 $15,000 Inter-dealer
2:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 107.361 2.651 $10,000 Inter-dealer
2:21pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 107.361 2.651 $10,000 Investor bought
2:21pm Arlington Tex Spl Tax Rev Sub Lien-ser C 2032-Feb 5.000% 104.493 2.725 $5,000 Investor sold
2:21pm Arlington Tex Spl Tax Rev Sub Lien-ser C 2032-Feb 5.000% 104.563 2.690 $5,000 Investor bought
2:21pm Austin Tex Arpt Sys Rev Ref-amt 2031-Nov 5.000% 110.792 2.959 $10,000 Investor sold

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