Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Western Carolina Univ N C Rev Ref-gen-ser A 2033-Oct 3.375% 90.957 4.835 $7,000 Inter-dealer
12:51pm Western Carolina Univ N C Rev Ref-gen-ser A 2033-Oct 3.375% 91.457 4.750 $7,000 Inter-dealer
12:51pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2031-Jul 5.000% 109.604 2.990 $205,000 Investor bought
12:51pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 113.798 2.980 $215,000 Investor bought
12:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 113.341 2.978 $140,000 Investor bought
12:51pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2037-Dec 4.100% 99.996 4.100 $10,000 Inter-dealer
12:51pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A 2037-Dec 4.100% 99.996 4.100 $10,000 Investor bought
12:51pm College Charleston S C Higher Ed Facs Rev Ref-ser A 2031-Apr 3.375% 99.760 3.428 $10,000 Inter-dealer
12:51pm College Charleston S C Higher Ed Facs Rev Ref-ser A 2031-Apr 3.375% 99.860 3.406 $10,000 Investor bought
12:51pm Maryland St Stad Auth Built Learn Rev 2051-Jun 4.000% 91.247 4.590 $50,000 Investor sold
12:51pm Maryland St Stad Auth Built Learn Rev 2051-Jun 4.000% 91.591 4.566 $50,000 Inter-dealer
12:51pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 228 2030-Dec 5.304% 100.500 5.179 $20,000 Investor sold
12:51pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A- 2051-Aug 3.000% 76.146 4.605 $65,000 Investor bought
12:51pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 97.179 4.680 $40,000 Investor bought
12:51pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 104.655 2.580 $200,000 Investor bought
12:51pm University Calif Revs Gen-ser Az 2029-May 4.000% 103.101 2.453 $95,000 Investor bought
12:51pm University Calif Revs Gen-ser Az 2029-May 4.000% 103.101 2.453 $95,000 Inter-dealer
12:51pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-bam-tcrs 2055-Jan 4.000% 86.530 4.877 $100,000 Inter-dealer
12:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 93.005 4.500 $15,000 Inter-dealer
12:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 93.070 4.495 $15,000 Inter-dealer
12:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 94.931 4.357 $15,000 Investor bought
12:51pm Goddard Kans Sales Tax Spl Oblig Rev Ref-olympic Pk Star Bd Proj 2034-Jun 3.750% 100.000 3.687 $30,000 Investor bought
12:51pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 102.478 2.724 $5,000 Investor sold
12:51pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 103.600 2.810 $20,000 Investor bought
12:51pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 102.740 3.996 $20,000 Inter-dealer
12:50pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 97.179 4.680 $40,000 Inter-dealer
12:50pm Middle-income Hsg Auth Colo Nhp Fndtn Secd Rev 602 Galena Str-frisco Co-ser A 2035-Jul 4.500% 102.748 3.994 $20,000 Investor bought
12:50pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 94.480 4.364 $20,000 Investor sold
12:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 100.473 2.551 $10,000 Inter-dealer
12:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 100.473 2.551 $10,000 Inter-dealer
12:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 100.573 2.052 $10,000 Investor bought
12:50pm Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A 2051-Aug 2.250% 59.040 5.169 $220,000 Inter-dealer
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 92.240 4.532 $15,000 Inter-dealer
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 94.084 4.400 $15,000 Investor bought
12:50pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 116.447 2.414 $25,000 Investor bought
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 92.175 4.536 $15,000 Inter-dealer
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 92.175 4.536 $15,000 Inter-dealer
12:50pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 116.447 2.414 $25,000 Inter-dealer
12:50pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2048-May 5.250% 99.664 5.276 $25,000 Investor sold
12:50pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2027-Jul 5.000% 102.632 2.815 $40,000 Investor bought
12:50pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2027-Jul 5.000% 102.595 2.845 $40,000 Investor sold
12:50pm Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 110.509 2.120 $205,000 Investor bought
12:50pm University Calif Revs Ltd Proj-ser M 2047-May 4.000% 95.841 4.302 $200,000 Investor sold
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.000% 103.706 4.423 $10,000 Inter-dealer
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.000% 105.206 4.197 $10,000 Investor bought
12:50pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 106.903 2.494 $155,000 Investor sold
12:50pm Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Delaware Cnty Inter Unit Proj 2044-Nov 5.250% 108.602 3.920 $50,000 Investor bought
12:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2039-Oct 4.000% 100.129 3.906 $25,000 Inter-dealer
12:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2039-Oct 4.000% 99.129 4.085 $25,000 Investor sold
12:50pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2032-Jan 5.097% 101.707 4.750 $20,000 Investor sold

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