Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 105.565 4.210 $50,000 Investor sold
1:19pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 105.635 4.200 $50,000 Investor bought
1:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2045-Jul 5.000% 103.418 4.103 $10,000 Inter-dealer
1:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2045-Jul 5.000% 103.168 4.167 $10,000 Inter-dealer
1:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2045-Jul 5.000% 104.668 3.785 $10,000 Investor bought
1:19pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2036-Nov 5.000% 115.593 3.177 $250,000 Investor sold
1:19pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2036-Nov 5.000% 115.653 3.170 $250,000 Investor bought
1:19pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2044-Sep 4.000% 99.622 4.029 $180,000 Investor bought
1:19pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 112.520 2.524 $30,000 Investor bought
1:19pm New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 99.407 4.049 $10,000 Inter-dealer
1:19pm New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 99.407 4.049 $10,000 Inter-dealer
1:19pm New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 99.407 4.049 $10,000 Inter-dealer
1:19pm New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 99.407 4.049 $10,000 Investor bought
1:19pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2041-Jul 4.000% 98.316 4.150 $25,000 Investor bought
1:19pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.765 4.628 $50,000 Inter-dealer
1:19pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.600 4.638 $45,000 Investor sold
1:19pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 96.665 4.573 $5,000 Inter-dealer
1:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 102.019 2.711 $10,000 Inter-dealer
1:19pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.865 4.621 $50,000 Investor bought
1:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 102.528 2.146 $10,000 Investor bought
1:19pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 5.250% 105.097 4.507 $200,000 Investor sold
1:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 101.949 2.789 $10,000 Investor sold
1:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 102.019 2.711 $10,000 Inter-dealer
1:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 106.924 2.940 $75,000 Investor bought
1:19pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 5.250% 105.322 4.476 $200,000 Investor bought
1:19pm California St Dept Vet Affairs Home Pur Rev Ser A 2046-Dec 4.450% 100.536 4.370 $50,000 Inter-dealer
1:19pm California St Dept Vet Affairs Home Pur Rev Ser A 2046-Dec 4.450% 100.636 4.355 $50,000 Investor bought
1:19pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sustainability Bds 2063-Jun 2.800% 62.865 5.016 $25,000 Investor bought
1:19pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 5.250% 105.197 4.493 $200,000 Inter-dealer
1:19pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 5.250% 105.257 4.485 $200,000 Inter-dealer
1:19pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2034-Jul 5.000% 100.284 3.723 $25,000 Inter-dealer
1:19pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2034-Jul 5.000% 100.284 3.723 $25,000 Investor sold
1:19pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2028-May 5.000% 104.376 2.805 $835,000 Inter-dealer
1:19pm Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2028-May 5.000% 104.376 2.805 $835,000 Investor bought
1:19pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2027-Aug 5.000% 103.194 2.516 $5,000 Investor bought
1:19pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2034-Jul 5.000% 100.284 3.723 $25,000 Inter-dealer
1:19pm California Health Facs Fing Auth Rev El Camino Hosp 2029-Feb 5.000% 101.803 2.637 $15,000 Inter-dealer
1:19pm California Health Facs Fing Auth Rev El Camino Hosp 2029-Feb 5.000% 101.803 2.637 $15,000 Investor bought
1:19pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2027-Aug 5.000% 103.154 2.546 $5,000 Investor sold
1:19pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2047-Jul 4.000% 97.200 4.200 $5,000,000+ Investor bought
1:19pm Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2035-Dec 4.000% 100.197 3.919 $25,000 Investor sold
1:19pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2047-Jul 4.000% 96.200 4.274 $5,000,000+ Inter-dealer
1:19pm Hawaii St Dept Budget & Fin Spl Purp Rev Hawaii Pacific Health Oblig 2047-Jul 4.000% 95.599 4.319 $5,000,000+ Investor sold
1:19pm Allegheny Cnty Pa San Auth Swr Rev 2031-Dec 5.000% 111.942 2.692 $15,000 Investor bought
1:18pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2028-Aug 3.550% 98.875 4.070 $15,000 Investor bought
1:18pm New York St Brdg Auth Rev Gen-ser A 2041-Jan 4.000% 100.089 3.978 $10,000 Investor sold
1:18pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2028-Oct 3.828% 99.440 4.070 $5,000 Inter-dealer
1:18pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2028-Oct 3.828% 99.440 4.070 $5,000 Investor bought
1:18pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.524 4.535 $50,000 Inter-dealer
1:18pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.524 4.535 $50,000 Inter-dealer

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