Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm Battery Pk City Auth N Y Rev Sr-sustainability Bds 2044-Nov 5.000% 110.637 3.640 $150,000 Investor sold
12:05pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2030-Oct 5.000% 102.920 2.522 $45,000 Inter-dealer
12:05pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2030-Oct 5.000% 102.920 2.522 $45,000 Investor bought
12:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 105.638 3.400 $250,000 Investor sold
12:05pm Broomfield Colo Sales & Use Tax Rev 2027-Dec 5.000% 103.380 2.477 $25,000 Inter-dealer
12:05pm Broomfield Colo Sales & Use Tax Rev 2027-Dec 5.000% 103.380 2.477 $25,000 Investor bought
12:05pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2035-Aug 4.000% 102.755 3.400 $55,000 Investor bought
12:05pm New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 93.170 4.483 $70,000 Inter-dealer
12:05pm New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 93.170 4.483 $70,000 Inter-dealer
12:05pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2033-Jul 3.500% 93.887 4.534 $10,000 Inter-dealer
12:05pm Public Fin Auth Wis Rev Amt-sr-fargo Moorehead Met 2056-Mar 4.000% 81.939 5.200 $135,000 Inter-dealer
12:05pm Public Fin Auth Wis Rev Amt-sr-fargo Moorehead Met 2056-Mar 4.000% 81.939 5.200 $135,000 Investor sold
12:05pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 108.479 3.817 $70,000 Inter-dealer
12:05pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 108.479 3.817 $70,000 Investor bought
12:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 93.533 4.466 $15,000 Investor bought
12:05pm Public Fin Auth Wis Rev Amt-sr-fargo Moorehead Met 2056-Mar 4.000% 81.939 5.200 $600,000 Inter-dealer
12:05pm Public Fin Auth Wis Rev Amt-sr-fargo Moorehead Met 2056-Mar 4.000% 81.939 5.200 $600,000 Investor sold
12:05pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2031-May 5.000% 104.162 2.650 $30,000 Inter-dealer
12:05pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2031-May 5.000% 104.247 2.604 $30,000 Inter-dealer
12:05pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2031-May 5.000% 104.297 2.576 $30,000 Inter-dealer
12:05pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2031-May 5.000% 105.340 2.008 $30,000 Investor bought
12:05pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2033-Jul 3.500% 93.787 4.552 $10,000 Investor sold
12:05pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 101.063 4.592 $40,000 Inter-dealer
12:05pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 101.063 4.592 $40,000 Inter-dealer
12:05pm Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2050-Sep 4.750% 103.747 4.200 $50,000 Investor bought
12:05pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2043-Apr 4.000% 97.081 4.245 $25,000 Inter-dealer
12:05pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2043-Apr 4.000% 97.081 4.245 $25,000 Inter-dealer
12:05pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2043-Apr 4.000% 97.081 4.245 $25,000 Investor bought
12:05pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2033-Jul 3.500% 94.887 4.360 $10,000 Inter-dealer
12:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.703 4.301 $15,000 Inter-dealer
12:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.303 4.403 $15,000 Investor sold
12:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.703 4.301 $15,000 Inter-dealer
12:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.803 4.276 $15,000 Investor bought
12:05pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 100.074 3.440 $2,000,000+ Investor bought
12:05pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 100.071 3.499 $2,000,000+ Investor sold
12:05pm Illinois Fin Auth Rev The Art Inst Chicago 2038-Mar 3.125% 87.014 4.578 $30,000 Investor bought
12:05pm Illinois Fin Auth Rev The Art Inst Chicago 2038-Mar 3.125% 86.914 4.590 $30,000 Inter-dealer
12:05pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2050-Jun 2.500% 69.989 4.580 $3,200,000+ Investor bought
12:05pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2043-Jul 3.500% 93.103 4.067 $50,000 Inter-dealer
12:05pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2043-Jul 3.500% 93.003 4.075 $50,000 Investor sold
12:05pm Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc 2039-Dec 4.000% 99.627 4.036 $35,000 Investor bought
12:05pm Delaware Cnty Iowa Mem Hosp Rev Regl Med Ctr Proj 2032-Dec 4.900% 102.000 4.534 $180,000 Investor sold
12:05pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 104.790 6.142 $300,000 Investor bought
12:05pm King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 102.135 2.720 $35,000 Inter-dealer
12:05pm King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 102.260 2.589 $35,000 Investor bought
12:05pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 4.000% 100.000 3.999 $20,000 Investor bought
12:05pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.084 4.079 $35,000 Investor bought
12:04pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2032-Jul 5.534% 101.945 5.150 $15,000 Inter-dealer
12:04pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.084 4.079 $35,000 Inter-dealer
12:04pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 99.084 4.079 $35,000 Inter-dealer

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