Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2042-Jun 5.000% 107.035 3.480 $50,000 Inter-dealer
2:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2031-Jul 5.000% 110.049 2.894 $125,000 Inter-dealer
2:04pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 108.503 3.655 $40,000 Inter-dealer
2:04pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2042-Jun 5.000% 107.035 3.480 $50,000 Inter-dealer
2:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2031-Jul 5.000% 110.049 2.894 $125,000 Inter-dealer
2:04pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2036-Feb 5.000% 109.487 3.415 $40,000 Inter-dealer
2:04pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2038-Jul 5.000% 109.915 3.429 $30,000 Inter-dealer
2:04pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2038-Apr 5.000% 109.121 3.663 $25,000 Inter-dealer
2:04pm Los Angeles Cnty Calif Dev Auth Gen Rev 2028-Sep 5.000% 105.970 2.363 $110,000 Inter-dealer
2:04pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2038-Apr 5.000% 109.121 3.663 $25,000 Inter-dealer
2:04pm Los Angeles Cnty Calif Dev Auth Gen Rev 2028-Sep 5.000% 105.970 2.363 $110,000 Inter-dealer
2:04pm Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 103.177 4.526 $50,000 Investor bought
2:04pm Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2036-Jun 5.000% 108.854 3.379 $30,000 Inter-dealer
2:04pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A- 2043-Feb 5.000% 107.911 3.667 $45,000 Inter-dealer
2:04pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj 2040-Sep 5.000% 108.996 3.734 $50,000 Inter-dealer
2:04pm Wilmington N C Ltd Oblig Rev Ser A 2030-Jun 5.000% 109.098 2.639 $35,000 Inter-dealer
2:04pm Buckeye Ariz Excise Tax Rev Ser A 2042-Jul 5.000% 107.888 3.736 $25,000 Inter-dealer
2:04pm Wilmington N C Ltd Oblig Rev Ser A 2030-Jun 5.000% 109.098 2.639 $35,000 Inter-dealer
2:04pm Buckeye Ariz Excise Tax Rev Ser A 2042-Jul 5.000% 107.888 3.736 $25,000 Inter-dealer
2:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2034-Oct 4.000% 101.864 3.194 $95,000 Inter-dealer
2:04pm Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 106.775 N/R $65,000 Inter-dealer
2:04pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2034-Sep 5.000% 107.506 2.637 $35,000 Inter-dealer
2:04pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2030-Jun 5.000% 108.381 2.816 $80,000 Inter-dealer
2:04pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2043-Jun 5.000% 107.650 3.590 $75,000 Inter-dealer
2:04pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2030-Jun 5.000% 108.381 2.816 $80,000 Inter-dealer
2:04pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2043-Jun 5.000% 107.650 3.590 $75,000 Inter-dealer
2:04pm Shawnee Cnty Kans Pub Bldg Commn Rev Corrections & Pks & Rec Projs 2032-Sep 5.000% 111.467 3.000 $35,000 Inter-dealer
2:04pm Shawnee Cnty Kans Pub Bldg Commn Rev Corrections & Pks & Rec Projs 2032-Sep 5.000% 111.467 3.000 $35,000 Inter-dealer
2:04pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 108.014 2.694 $405,000 Inter-dealer
2:04pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 108.064 2.680 $405,000 Investor bought
2:04pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 107.840 3.857 $15,000 Inter-dealer
2:04pm Rhode Is St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Obligated 2034-May 5.000% 107.090 3.962 $15,000 Investor sold
2:04pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2029-Apr 5.000% 105.310 3.087 $55,000 Inter-dealer
2:04pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2029-Apr 5.000% 105.310 3.087 $55,000 Inter-dealer
2:04pm El Dorado Calif Irr Dist Rev Ref-taxable-ser A 2030-Jan 4.049% 99.661 4.148 $1,000,000+ Investor bought
2:04pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2035-Jul 5.000% 108.777 3.148 $25,000 Inter-dealer
2:04pm State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I 2032-Jul 5.000% 111.882 2.885 $25,000 Inter-dealer
2:04pm State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I 2032-Jul 5.000% 111.882 2.885 $25,000 Inter-dealer
2:04pm Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 103.177 4.526 $50,000 Inter-dealer
2:04pm Maryland St Stad Auth Built Learn Rev 2054-Jun 5.000% 103.177 4.526 $50,000 Investor sold
2:04pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 106.065 2.824 $75,000 Investor bought
2:04pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 108.264 3.025 $25,000 Investor bought
2:04pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 108.684 2.838 $30,000 Investor bought
2:04pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2032-Oct 5.000% 110.163 2.958 $15,000 Investor bought
2:04pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 112.162 3.132 $15,000 Investor bought
2:04pm University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 106.082 2.875 $70,000 Investor bought
2:04pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2032-Aug 5.000% 108.765 2.801 $40,000 Investor bought
2:04pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 105.811 2.731 $20,000 Investor bought
2:04pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2034-Jul 5.000% 104.234 2.973 $35,000 Investor bought
2:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2034-Jul 5.000% 109.888 2.926 $50,000 Investor bought

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