Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 85.439 5.270 $10,000 Investor bought
2:18pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 85.225 5.287 $10,000 Investor sold
2:18pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 97.750 5.148 $55,000 Inter-dealer
2:18pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 97.625 5.156 $55,000 Investor sold
2:18pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2032-Aug 5.000% 104.720 3.729 $70,000 Inter-dealer
2:18pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2032-Aug 5.000% 104.635 3.751 $70,000 Inter-dealer
2:18pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2032-Aug 5.000% 104.770 3.716 $70,000 Investor bought
2:18pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2043-Oct 4.650% 98.827 4.746 $10,000 Investor bought
2:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 108.288 3.632 $50,000 Inter-dealer
2:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2037-Jun 5.000% 108.288 3.632 $50,000 Investor sold
2:18pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2033-Dec 4.000% 100.778 3.838 $10,000 Investor sold
2:18pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2033-Dec 4.000% 100.978 3.796 $10,000 Inter-dealer
2:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 84.469 5.160 $100,000 Inter-dealer
2:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 84.469 5.160 $100,000 Investor sold
2:18pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2050-Dec 5.000% 99.708 5.020 $185,000 Inter-dealer
2:18pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2050-Dec 5.000% 99.708 5.020 $185,000 Investor bought
2:18pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 18-folsom 2049-Sep 5.000% 99.163 5.060 $25,000 Investor bought
2:18pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2047-Jul 4.000% 99.242 4.052 $65,000 Investor bought
2:18pm Huntsville-redstone Vlg Ala Spl Care Facs Fing Auth Retirement Fac Rev Redstone Vlg Proj-ser A 2028-Jan 6.750% 52.170 N/R $10,000 Investor bought
2:17pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2028-Jul 5.000% 100.161 2.865 $200,000 Investor sold
2:17pm California Health Facs Fing Auth Rev Sutter Health-ser A 2033-Nov 5.000% 100.733 2.701 $300,000 Investor sold
2:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.250% 102.931 4.853 $90,000 Investor sold
2:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 110.160 3.517 $30,000 Investor sold
2:17pm Wilmington N C Storm Wtr Fee Rev Ref-ser A 2037-Jun 3.750% 92.671 4.556 $20,000 Investor sold
2:17pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 80.680 5.393 $10,000 Inter-dealer
2:17pm Wilmington N C Storm Wtr Fee Rev Ref-ser A 2037-Jun 3.750% 93.020 4.516 $20,000 Inter-dealer
2:17pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 100.066 4.488 $25,000 Inter-dealer
2:17pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 100.066 4.488 $25,000 Investor sold
2:17pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 105.845 4.234 $240,000 Investor sold
2:17pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 100.166 4.472 $25,000 Investor bought
2:17pm Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 100.009 4.783 $105,000 Inter-dealer
2:17pm Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 100.069 4.025 $105,000 Investor bought
2:17pm Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 99.959 5.006 $105,000 Inter-dealer
2:17pm Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 99.959 5.006 $105,000 Investor sold
2:17pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2033-Dec 4.000% 100.538 3.887 $15,000 Inter-dealer
2:17pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2033-Dec 4.000% 100.538 3.887 $15,000 Inter-dealer
2:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 106.130 4.129 $550,000 Investor sold
2:17pm New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds 2027-Apr 1.000% 95.662 3.650 $50,000 Inter-dealer
2:17pm Port Freeport Tex Sr Lien Rev Amt-ser A 2035-Jun 4.000% 99.788 4.026 $100,000 Investor bought
2:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 4.000% 106.481 2.370 $1,350,000+ Investor bought
2:17pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2044-Sep 4.350% 91.936 5.010 $15,000 Inter-dealer
2:17pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2044-Sep 4.350% 91.836 5.019 $15,000 Investor sold
2:17pm Port Freeport Tex Sr Lien Rev Amt-ser A 2035-Jun 4.000% 98.254 4.218 $100,000 Inter-dealer
2:17pm Port Freeport Tex Sr Lien Rev Amt-ser A 2035-Jun 4.000% 98.314 4.210 $100,000 Inter-dealer
2:17pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 101.695 3.379 $50,000 Investor sold
2:17pm Maryland St Health & Higher Edl Facs Auth Rev Trinity Health Cr Group-ser Md 2046-Dec 4.000% 84.103 5.246 $60,000 Inter-dealer
2:17pm Maryland St Health & Higher Edl Facs Auth Rev Trinity Health Cr Group-ser Md 2046-Dec 4.000% 85.785 5.100 $60,000 Investor bought
2:17pm Maryland St Health & Higher Edl Facs Auth Rev Trinity Health Cr Group-ser Md 2046-Dec 4.000% 84.103 5.246 $60,000 Inter-dealer
2:17pm Maryland St Health & Higher Edl Facs Auth Rev Trinity Health Cr Group-ser Md 2046-Dec 4.000% 84.103 5.246 $60,000 Inter-dealer
2:17pm California St Univ Rev Statewide-ser A 2040-Nov 5.000% 107.284 4.120 $1,900,000+ Investor bought

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