Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 5.250% 105.642 4.415 $40,000 Investor bought
1:17pm Ann Arbor Mich Wtr Supply Sys Rev 2039-Apr 4.000% 102.912 3.513 $30,000 Investor bought
1:17pm Genesee Cnty Mich Sew Disp Sys Rev Interceptors & Treatment Facs 2036-Jun 4.000% 102.760 3.015 $30,000 Investor bought
1:17pm Wilmington N C Storm Wtr Fee Rev Ref 2036-Jun 5.000% 116.600 3.053 $15,000 Inter-dealer
1:17pm Wilmington N C Storm Wtr Fee Rev Ref 2036-Jun 5.000% 116.600 3.053 $15,000 Inter-dealer
1:17pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2042-Sep 5.000% 111.123 3.438 $60,000 Investor bought
1:17pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 108.019 2.683 $10,000 Inter-dealer
1:17pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2042-Sep 5.000% 111.123 3.438 $60,000 Inter-dealer
1:17pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2039-Mar 4.000% 101.967 3.541 $30,000 Investor bought
1:17pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2030-Feb 5.000% 107.899 2.716 $10,000 Investor sold
1:17pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2044-Oct 5.000% 109.779 3.623 $10,000 Inter-dealer
1:17pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2036-Nov 4.000% 101.644 3.483 $30,000 Investor bought
1:17pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2040-Jul 4.000% 101.988 3.565 $30,000 Investor bought
1:17pm North Carolina Cent Univ Rev Gen-bam-tcrs 2039-Apr 4.000% 100.465 3.821 $30,000 Investor sold
1:17pm North Carolina Cent Univ Rev Gen-bam-tcrs 2039-Apr 4.000% 100.566 3.782 $30,000 Inter-dealer
1:17pm Stucker Fork Conservancy Dist Ind Wtrwks Rev 2045-Jan 4.000% 97.639 4.184 $60,000 Inter-dealer
1:17pm Stucker Fork Conservancy Dist Ind Wtrwks Rev 2045-Jan 4.000% 97.639 4.184 $60,000 Inter-dealer
1:17pm Stucker Fork Conservancy Dist Ind Wtrwks Rev 2045-Jan 4.000% 99.347 4.050 $60,000 Investor bought
1:16pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 5.000% 114.448 N/R $4,085,000+ Inter-dealer
1:16pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 99.460 4.064 $25,000 Inter-dealer
1:16pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Taxable-thomas Jefferson Univ 2027-Sep 3.780% 97.418 6.032 $5,000 Inter-dealer
1:16pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Taxable-thomas Jefferson Univ 2027-Sep 3.780% 97.418 6.032 $5,000 Investor sold
1:16pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 99.460 4.064 $25,000 Investor sold
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 106.070 4.375 $100,000 Inter-dealer
1:16pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 102.720 4.315 $55,000 Investor sold
1:16pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.000% 102.720 4.315 $55,000 Inter-dealer
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-May 5.250% 106.057 4.377 $100,000 Investor sold
1:16pm Oakland Univ Mich Rev Gen-bam-tcrs 2050-Mar 5.000% 101.285 4.487 $80,000 Inter-dealer
1:16pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2046-Sep 5.000% 103.907 4.361 $80,000 Inter-dealer
1:16pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C-social Bds 2056-Jun 5.100% 101.702 4.825 $100,000 Inter-dealer
1:16pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 102.092 4.030 $80,000 Inter-dealer
1:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 105.880 4.309 $80,000 Inter-dealer
1:16pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 105.407 4.225 $80,000 Inter-dealer
1:16pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 104.314 4.206 $45,000 Inter-dealer
1:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2046-Oct 5.375% 105.407 4.442 $80,000 Inter-dealer
1:16pm Sarasota Cnty Fla Cap Impt Rev Ser A 2048-Oct 5.000% 104.377 4.293 $65,000 Inter-dealer
1:16pm Tampa-hillsborough Cnty Fla Expwy Auth Rev 2047-Jul 5.000% 100.694 4.306 $80,000 Inter-dealer
1:16pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 101.557 4.084 $80,000 Inter-dealer
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 102.471 4.223 $80,000 Inter-dealer
1:16pm Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 104.521 4.477 $65,000 Inter-dealer
1:16pm Sarasota Cnty Fla Cap Impt Rev Ser A 2048-Oct 5.000% 104.377 4.293 $65,000 Investor sold
1:16pm Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 104.521 4.477 $65,000 Investor sold
1:16pm Bardstown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2046-Sep 5.000% 103.907 4.361 $80,000 Investor sold
1:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds 2046-Oct 5.375% 105.407 4.442 $80,000 Investor sold
1:16pm Oakland Univ Mich Rev Gen-bam-tcrs 2050-Mar 5.000% 101.285 4.487 $80,000 Investor sold
1:16pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 101.557 4.084 $80,000 Investor sold
1:16pm Tampa-hillsborough Cnty Fla Expwy Auth Rev 2047-Jul 5.000% 100.694 4.306 $80,000 Investor sold
1:16pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 104.314 4.206 $45,000 Investor sold
1:16pm Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 100.485 4.236 $80,000 Investor sold
1:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 105.180 4.372 $80,000 Investor sold

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