Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Dec 5.000% 103.682 4.486 $30,000 Investor sold
12:12pm Hamilton Cnty Ohio Hosp Facs Rev Cincinnati Childrens Hosp Med 2049-Nov 5.000% 101.686 4.880 $0 Investor bought
12:12pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2035-Nov 5.000% 104.770 3.401 $15,000 Inter-dealer
12:12pm Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2035-Nov 5.000% 104.710 3.420 $15,000 Inter-dealer
12:12pm Rochester Minn Elec Util Rev Ref-ser A 2032-Dec 5.000% 102.824 2.699 $40,000 Inter-dealer
12:12pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 96.250 5.235 $15,000 Investor bought
12:12pm Dickson Tenn Elec Sys Rev 2047-Jul 5.250% 102.817 4.762 $10,000 Inter-dealer
12:12pm Dickson Tenn Elec Sys Rev 2047-Jul 5.250% 102.817 4.762 $10,000 Inter-dealer
12:12pm Dickson Tenn Elec Sys Rev 2047-Jul 5.250% 104.358 4.502 $10,000 Investor bought
12:12pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2032-Aug 5.000% 101.788 3.023 $200,000 Inter-dealer
12:12pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 86.684 4.978 $20,000 Investor bought
12:12pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 84.735 5.118 $20,000 Inter-dealer
12:12pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 84.985 5.100 $20,000 Inter-dealer
12:12pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 4.000% 98.240 4.184 $25,000 Investor bought
12:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2033-Nov 5.000% 102.085 3.174 $170,000 Inter-dealer
12:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2033-Nov 5.000% 102.085 3.174 $170,000 Investor sold
12:12pm Port Houston Auth Tex Harris Cnty Rev First Lien 2039-Oct 5.000% 104.932 4.272 $50,000 Investor sold
12:12pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2042-Oct 5.000% 103.545 4.444 $25,000 Investor sold
12:12pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 107.393 3.998 $75,000 Investor sold
12:12pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 101.283 4.818 $100,000 Investor bought
12:12pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 101.283 4.818 $100,000 Inter-dealer
12:12pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 110.520 3.705 $40,000 Investor bought
12:12pm Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2032-Oct 5.000% 112.745 2.992 $10,000 Investor sold
12:12pm Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A 2032-Oct 5.000% 112.965 2.959 $10,000 Inter-dealer
12:12pm Manatee Cnty Fla Rev Ref & Impt 2037-Oct 5.250% 109.744 3.676 $70,000 Investor bought
12:12pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2048-Jun 3.500% 79.162 5.050 $25,000 Inter-dealer
12:12pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2048-Jun 3.500% 79.162 5.050 $25,000 Inter-dealer
12:12pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2048-Jun 3.500% 79.262 5.042 $25,000 Investor bought
12:12pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2048-Jun 3.500% 79.162 5.050 $25,000 Inter-dealer
12:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2033-Nov 5.000% 102.210 3.067 $170,000 Inter-dealer
12:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2033-Nov 5.000% 102.222 3.057 $170,000 Investor bought
12:12pm Johnston Cnty N C Wtr & Swr Sys Rev 2044-Apr 4.000% 95.284 4.373 $120,000 Investor sold
12:12pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 110.420 3.716 $40,000 Investor sold
12:12pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2039-Feb 5.000% 107.745 4.008 $65,000 Inter-dealer
12:12pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2039-Feb 5.000% 107.683 4.016 $65,000 Investor sold
12:12pm Manatee Cnty Fla Rev Ref & Impt 2037-Oct 5.250% 109.687 3.685 $70,000 Investor sold
12:12pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 90.800 4.761 $250,000 Inter-dealer
12:12pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2037-May 5.000% 109.880 3.594 $25,000 Investor sold
12:12pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2037-Nov 5.000% 108.448 3.729 $45,000 Investor sold
12:12pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2039-Jul 5.000% 107.778 3.949 $55,000 Investor sold
12:12pm Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A 2039-May 5.000% 107.101 4.021 $25,000 Investor sold
12:12pm University Calif Revs Gen-ser Bn 2037-May 5.000% 109.333 3.603 $60,000 Investor sold
12:12pm District Columbia Income Tax Rev Secd-ser A 2042-Jul 5.000% 103.014 4.483 $15,000 Inter-dealer
12:12pm District Columbia Income Tax Rev Secd-ser A 2042-Jul 5.000% 102.914 4.499 $15,000 Investor sold
12:12pm Illinois Fin Auth Rev Univ Chicago-ser A 2037-May 5.000% 106.481 4.014 $75,000 Investor sold
12:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 97.340 4.282 $35,000 Investor sold
12:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 106.770 4.079 $20,000 Investor sold
12:12pm Queen Creek Ariz Excise Tax & St Shared Rev 2054-Aug 5.000% 100.712 4.900 $40,000 Inter-dealer
12:12pm Queen Creek Ariz Excise Tax & St Shared Rev 2054-Aug 5.000% 100.612 4.914 $40,000 Investor sold
12:12pm Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A 2029-Jul 3.450% 102.710 2.702 $20,000 Inter-dealer

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