Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2037-Jul 4.500% 67.011 9.036 $50,000 Inter-dealer
1:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 99.600 11.342 $35,000 Inter-dealer
1:59pm North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2037-Jul 4.500% 66.831 9.069 $50,000 Investor sold
1:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 99.575 11.747 $35,000 Investor sold
1:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2032-Oct 5.000% 110.941 2.951 $10,000 Inter-dealer
1:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2032-Oct 5.000% 110.941 2.951 $10,000 Inter-dealer
1:59pm West Cnty Transn Agy Calif Rev Transn Fac Proj 2047-Apr 4.000% 86.689 5.009 $55,000 Investor sold
1:59pm St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2043-Oct 5.000% 104.253 4.480 $50,000 Investor bought
1:59pm West Cnty Transn Agy Calif Rev Transn Fac Proj 2047-Apr 4.000% 86.989 4.984 $55,000 Inter-dealer
1:59pm West Cnty Transn Agy Calif Rev Transn Fac Proj 2047-Apr 4.000% 87.189 4.967 $55,000 Investor bought
1:59pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 31.428 5.560 $0 Investor bought
1:59pm West Cnty Transn Agy Calif Rev Transn Fac Proj 2047-Apr 4.000% 86.989 4.984 $55,000 Inter-dealer
1:59pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2034-May 5.000% 110.955 3.419 $10,000 Investor bought
1:59pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2034-May 5.000% 110.955 3.419 $10,000 Inter-dealer
1:59pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2031-Dec 4.000% 104.581 3.091 $25,000 Investor bought
1:59pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 113.256 3.007 $25,000 Investor bought
1:59pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2047-Jun 5.000% 100.341 4.820 $0 Investor bought
1:59pm Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 2032-Nov 5.000% 110.234 2.962 $25,000 Investor bought
1:59pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2031-Dec 4.000% 103.188 3.362 $25,000 Inter-dealer
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 111.662 3.372 $25,000 Investor bought
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 111.562 3.385 $25,000 Investor sold
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 111.562 3.385 $25,000 Inter-dealer
1:59pm Jefferson Cnty Ala Swr Rev Wts 2043-Oct 5.250% 102.645 4.860 $500,000 Investor bought
1:59pm Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 2032-Nov 5.000% 108.768 3.240 $25,000 Inter-dealer
1:59pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 111.583 3.243 $25,000 Inter-dealer
1:59pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2032-Nov 5.000% 111.583 3.243 $25,000 Inter-dealer
1:59pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 97.800 5.165 $100,000 Investor bought
1:59pm Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2027-Jul 5.000% 100.020 4.644 $45,000 Investor bought
1:59pm South St Paul Minn Sr Hsg & Healthcare Rev Walker Methodist Riv Heights 2052-Aug 5.000% 88.900 5.817 $70,000 Investor bought
1:59pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2047-Jun 5.000% 100.303 4.840 $0 Investor sold
1:59pm Washington St Hsg Fin Commn Nonprofit Rev Blakeley & Laurel Vlgs 2060-Jul 5.750% 99.247 5.800 $3,500,000+ Investor bought
1:59pm Ohio St Private Activity Rev Portsmouth Bypass Proj 2039-Dec 5.000% 99.250 5.073 $10,000 Inter-dealer
1:59pm Ohio St Private Activity Rev Portsmouth Bypass Proj 2039-Dec 5.000% 99.350 5.063 $10,000 Investor bought
1:59pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2035-Dec 5.000% 113.950 3.282 $25,000 Investor bought
1:59pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2043-Jun 5.000% 98.599 5.120 $30,000 Investor sold
1:59pm New Braunfels Tex Util Rev Ref-sys 2034-Jul 5.000% 110.232 3.660 $5,000 Investor bought
1:58pm District Columbia Income Tax Rev Ref-secd-ser A 2031-Oct 5.000% 109.971 3.250 $25,000 Investor bought
1:58pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2035-Dec 5.000% 111.991 3.508 $25,000 Inter-dealer
1:58pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2035-Aug 5.000% 104.606 3.460 $45,000 Investor bought
1:58pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.184 N/R $1,100,000+ Inter-dealer
1:58pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2037-Jul 5.000% 100.375 4.808 $40,000 Inter-dealer
1:58pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 103.875 4.498 $100,000 Inter-dealer
1:58pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 103.875 4.498 $100,000 Investor bought
1:58pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2034-Jul 5.000% 99.761 5.032 $3,000,000+ Investor sold
1:58pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2037-Jul 5.000% 100.375 4.808 $40,000 Inter-dealer
1:58pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2037-Jul 5.000% 100.475 4.758 $40,000 Investor bought
1:58pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-May 4.000% 99.560 4.050 $150,000 Investor sold
1:58pm South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 97.800 5.165 $175,000 Inter-dealer
1:58pm California Edl Facs Auth Rev Santa Clara Univ-ser B 2034-Apr 5.000% 102.160 3.781 $10,000 Inter-dealer
1:58pm California Edl Facs Auth Rev Santa Clara Univ-ser B 2034-Apr 5.000% 102.160 3.781 $10,000 Investor sold

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