Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 102.292 2.950 $215,000 Investor sold
12:12pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2045-Jan 3.000% 78.425 4.758 $65,000 Inter-dealer
12:12pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2045-Jan 3.000% 78.525 4.748 $65,000 Investor bought
12:12pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2045-Jan 3.000% 77.259 4.869 $65,000 Investor sold
12:12pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 105.162 4.310 $220,000 Investor sold
12:12pm Cook Cnty Ill Sales Tax Rev 2029-Nov 5.000% 102.822 3.084 $130,000 Inter-dealer
12:12pm Cook Cnty Ill Sales Tax Rev 2029-Nov 5.000% 102.822 3.084 $130,000 Investor sold
12:12pm York Cnty Pa Sch Technology Auth Lease Rev Ser B 2032-Feb 3.125% 99.205 3.277 $80,000 Inter-dealer
12:12pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 96.291 4.234 $100,000 Investor bought
12:12pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Sep 5.000% 105.485 2.542 $85,000 Investor bought
12:12pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Sep 5.000% 105.485 2.542 $85,000 Inter-dealer
12:12pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2031-Aug 5.000% 102.120 3.277 $15,000 Inter-dealer
12:12pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2031-Aug 5.000% 102.220 3.198 $15,000 Investor bought
12:12pm Northampton Boro Pa Mun Auth Wtr Rev 2032-May 3.000% 98.295 3.315 $80,000 Inter-dealer
12:12pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 4.000% 97.364 4.193 $140,000 Investor sold
12:12pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 4.000% 97.424 4.189 $140,000 Investor bought
12:12pm Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2032-Nov 2.059% 84.917 4.779 $5,000 Inter-dealer
12:12pm Grand Junction Colo Jt Swr Sys Rev 2049-Dec 4.000% 95.942 4.275 $10,000 Investor bought
12:12pm Webster Tex Economic Dev Corp Sales Tax Rev 2038-Sep 4.000% 99.330 4.069 $50,000 Inter-dealer
12:12pm Webster Tex Economic Dev Corp Sales Tax Rev 2038-Sep 4.000% 99.330 4.069 $50,000 Investor sold
12:12pm Webster Tex Economic Dev Corp Sales Tax Rev 2038-Sep 4.000% 99.430 4.059 $50,000 Investor bought
12:12pm Grand Junction Colo Jt Swr Sys Rev 2049-Dec 4.000% 94.842 4.352 $10,000 Inter-dealer
12:12pm Grand Junction Colo Jt Swr Sys Rev 2049-Dec 4.000% 94.842 4.352 $10,000 Inter-dealer
12:12pm Illinois St Sales Tax Rev Taxable-build-jr-b-bam-tcrs 2039-Jun 3.159% 78.670 5.459 $15,000 Inter-dealer
12:12pm Illinois St Sales Tax Rev Taxable-build-jr-b-bam-tcrs 2039-Jun 3.159% 78.070 5.534 $15,000 Investor sold
12:12pm Manatee Cnty Fla Sch Dist Sales Tax Rev 2029-Oct 5.000% 101.722 3.036 $25,000 Inter-dealer
12:12pm Manatee Cnty Fla Sch Dist Sales Tax Rev 2029-Oct 5.000% 101.772 2.980 $25,000 Inter-dealer
12:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.740% 100.000 N/R $0 Investor bought
12:12pm York Cnty Pa Sch Technology Auth Lease Rev Ser B 2032-Feb 3.125% 99.186 3.280 $80,000 Investor sold
12:11pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.750 4.151 $40,000 Inter-dealer
12:11pm Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 2.100% 100.000 N/R $0 Investor bought
12:11pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 100.000 4.054 $40,000 Inter-dealer
12:11pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 97.600 5.407 $10,000 Investor bought
12:11pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.520 2.876 $15,000 Inter-dealer
12:11pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.420 3.014 $15,000 Investor sold
12:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 106.148 4.178 $100,000 Inter-dealer
12:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 106.208 4.170 $100,000 Investor bought
12:11pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-2 2046-Apr 5.000% 107.112 N/R $25,000 Inter-dealer
12:11pm Purdue Univ Ind Univ Revs Student Facs Sys-ser B 2031-Jul 5.000% 110.495 2.796 $200,000 Investor sold
12:11pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-2 2046-Apr 5.000% 106.952 N/R $25,000 Investor sold
12:11pm California Health Facs Fing Auth Rev Scripps Health-ser A 2032-Nov 5.000% 114.370 2.590 $80,000 Investor sold
12:11pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 3.000% 99.366 3.443 $40,000 Inter-dealer
12:11pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2027-Nov 3.000% 99.316 3.478 $40,000 Investor sold
12:11pm Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj-ser A 2037-Nov 5.000% 113.092 3.370 $1,015,000+ Investor bought
12:11pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 109.953 3.597 $1,135,000+ Inter-dealer
12:11pm University Tex Univ Revs Fing Sys-ser A 2042-Aug 5.000% 109.953 3.597 $1,135,000+ Investor sold
12:11pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 94.350 4.380 $50,000 Inter-dealer
12:11pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 95.850 4.276 $50,000 Investor bought
12:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 110.843 2.849 $5,000 Inter-dealer
12:11pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2027-Feb 5.000% 101.284 3.201 $85,000 Investor bought

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