Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Maryland St Stad Auth Built Learn Rev 2035-Jun 4.000% 102.676 3.418 $5,000 Investor bought
2:23pm Maryland St Stad Auth Built Learn Rev 2035-Jun 4.000% 102.676 3.418 $5,000 Inter-dealer
2:23pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2037-Jul 5.000% 108.291 3.370 $10,000 Inter-dealer
2:23pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2037-Jul 5.000% 108.291 3.370 $10,000 Investor bought
2:23pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2040-Oct 2.125% 74.180 4.599 $10,000 Inter-dealer
2:23pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2040-Oct 2.125% 74.280 4.587 $10,000 Investor bought
2:23pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.992 4.650 $10,000 Investor bought
2:23pm Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs 2051-Oct 4.000% 90.647 4.630 $50,000 Inter-dealer
2:23pm Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs 2051-Oct 4.000% 90.522 4.639 $50,000 Inter-dealer
2:23pm Friendswood Tex Wtr & Swr Rev Sys 2035-Mar 6.000% 119.821 3.376 $50,000 Inter-dealer
2:23pm Friendswood Tex Wtr & Swr Rev Sys 2035-Mar 6.000% 119.571 3.406 $50,000 Inter-dealer
2:23pm Friendswood Tex Wtr & Swr Rev Sys 2035-Mar 6.000% 119.571 3.406 $50,000 Investor sold
2:23pm Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs 2051-Oct 4.000% 92.772 4.479 $50,000 Investor bought
2:23pm Friendswood Tex Wtr & Swr Rev Sys 2035-Mar 6.000% 119.821 3.376 $50,000 Inter-dealer
2:23pm Warren Cnty Ky Indl Bldg Rev Taxable-downtown Dev Proj 2027-Dec 3.521% 98.903 4.260 $100,000 Investor bought
2:23pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2030-Nov 3.125% 98.884 3.396 $50,000 Inter-dealer
2:23pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2030-Nov 3.125% 99.084 3.347 $50,000 Investor bought
2:23pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2031-Jul 5.000% 109.441 3.000 $15,000 Investor bought
2:23pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2031-Jul 5.000% 109.441 3.000 $15,000 Investor sold
2:23pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2030-Nov 3.125% 98.634 3.458 $50,000 Inter-dealer
2:23pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2030-Nov 3.125% 98.634 3.458 $50,000 Investor sold
2:23pm West Contra Costa Calif Healthcare Dist Rev Ref 2035-Jul 4.000% 102.799 3.400 $15,000 Investor sold
2:23pm Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2036-Nov 5.000% 116.769 3.110 $10,000 Investor sold
2:23pm Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2036-Nov 5.000% 116.769 3.110 $10,000 Investor bought
2:23pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 3.300% 99.934 3.330 $40,000 Investor bought
2:23pm University Of Ala At Birmingham Gen Rev Ser B 2034-Oct 5.000% 100.365 4.002 $20,000 Investor bought
2:23pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2031-Nov 5.250% 108.633 3.500 $15,000 Investor bought
2:23pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 90.222 4.697 $65,000 Inter-dealer
2:23pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2049-Jul 4.000% 90.222 4.697 $65,000 Investor sold
2:23pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2049-Apr 5.250% 105.219 4.457 $25,000 Investor bought
2:23pm Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2034-Aug 6.686% 100.611 -1.131 $50,000 Inter-dealer
2:23pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2049-Apr 5.250% 104.219 4.605 $25,000 Inter-dealer
2:23pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2038-Nov 4.000% 98.749 4.129 $150,000 Inter-dealer
2:23pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2038-Nov 4.000% 98.689 4.135 $150,000 Inter-dealer
2:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 89.495 4.738 $45,000 Inter-dealer
2:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 89.245 4.757 $45,000 Investor sold
2:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 89.553 4.733 $45,000 Inter-dealer
2:23pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 91.803 4.566 $45,000 Investor bought
2:23pm Minneapolis Minn Health Care Sys Rev Allina Health Sys 2038-Nov 4.000% 99.949 4.005 $150,000 Investor bought
2:23pm El Paso Tex Mun Drain Util Sys Rev Ref & Impt 2038-Mar 4.000% 99.520 4.051 $1,100,000+ Investor sold
2:23pm Wbrp 3.2 Washington Biomedical Resh Pptys Wash Lease Rev Ser A 2048-Jan 4.000% 92.610 4.540 $5,000 Inter-dealer
2:23pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2034-Jul 5.000% 112.425 3.155 $30,000 Investor sold
2:23pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2034-Jul 5.000% 112.425 3.155 $30,000 Inter-dealer
2:23pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2033-Oct 5.000% 113.172 2.997 $215,000 Investor sold
2:23pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2033-Oct 5.000% 113.207 2.992 $215,000 Inter-dealer
2:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 112.139 3.061 $85,000 Investor sold
2:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 112.139 3.061 $85,000 Inter-dealer
2:23pm Central Weber Utah Swr Impt Dist Swr Rev Ser A 2034-Mar 5.000% 112.054 3.024 $15,000 Inter-dealer
2:23pm Maine Governmental Facs Auth Lease Rent Rev Ser B 2033-Oct 5.000% 112.451 3.099 $85,000 Inter-dealer
2:23pm Maine Governmental Facs Auth Lease Rent Rev Ser B 2033-Oct 5.000% 112.451 3.099 $85,000 Investor sold

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