Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2056-Apr 5.000% 103.095 4.607 $60,000 Investor sold
12:16pm Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2041-Jun 3.000% 85.150 4.354 $10,000 Inter-dealer
12:16pm Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2041-Jun 3.000% 85.150 4.354 $10,000 Investor bought
12:16pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2034-Aug 5.000% 110.760 3.090 $15,000 Inter-dealer
12:16pm Mesa Ariz Util Sys Rev 2029-Jul 5.000% 106.233 2.918 $15,000 Inter-dealer
12:16pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2034-Aug 5.000% 110.825 3.080 $15,000 Investor bought
12:16pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2028-Oct 5.000% 105.154 2.772 $20,000 Investor bought
12:16pm Mesa Ariz Util Sys Rev 2029-Jul 5.000% 106.298 2.898 $15,000 Investor bought
12:16pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2028-Oct 5.000% 105.089 2.799 $20,000 Inter-dealer
12:16pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2034-Aug 5.000% 110.760 3.090 $15,000 Investor sold
12:16pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2028-Oct 5.000% 105.089 2.799 $20,000 Investor sold
12:16pm Mesa Ariz Util Sys Rev 2029-Jul 5.000% 106.233 2.918 $15,000 Investor sold
12:16pm California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 1.000% 100.000 N/R $225,000 Inter-dealer
12:16pm California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.000% 100.000 N/R $225,000 Investor sold
12:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.461 4.478 $100,000 Investor sold
12:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.461 4.478 $100,000 Investor bought
12:16pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 109.470 3.257 $30,000 Investor bought
12:16pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2033-May 5.000% 104.933 2.493 $10,000 Investor bought
12:16pm Gresham Ore Wtr Rev 2045-Jun 2.250% 67.500 4.889 $80,000 Inter-dealer
12:16pm Gresham Ore Wtr Rev 2045-Jun 2.250% 67.525 4.887 $80,000 Investor bought
12:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2027-Jun 5.000% 102.771 2.372 $20,000 Inter-dealer
12:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2027-Jun 5.000% 102.771 2.372 $20,000 Investor bought
12:16pm Hutchinson Minn Pub Util Rev Ser B 2033-Dec 3.000% 96.125 3.589 $10,000 Inter-dealer
12:16pm Hutchinson Minn Pub Util Rev Ser B 2033-Dec 3.000% 96.125 3.589 $10,000 Investor bought
12:16pm California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2033-May 5.000% 104.933 2.493 $10,000 Inter-dealer
12:16pm University Tex Univ Revs Fing Sys-ser A 2038-Aug 5.000% 116.495 3.350 $10,000 Investor bought
12:16pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 101.723 4.250 $50,000 Investor bought
12:16pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 2.350% 100.000 N/R $0 Investor bought
12:16pm Texas A & M Univ Revs Taxable-fing-ser D 2042-May 4.250% 88.356 5.340 $10,000 Investor bought
12:16pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 110.342 3.083 $20,000 Investor sold
12:16pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 110.342 3.083 $20,000 Inter-dealer
12:16pm Clemson S C Wtr & Swr Sys Rev 2027-Jun 5.000% 102.418 2.701 $40,000 Investor bought
12:16pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2035-Jul 5.000% 103.942 3.127 $15,000 Inter-dealer
12:16pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2035-Jul 5.000% 103.942 3.127 $15,000 Investor sold
12:16pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2035-Jul 5.000% 103.942 3.127 $15,000 Investor sold
12:16pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 110.230 2.980 $15,000 Inter-dealer
12:16pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 110.230 2.980 $15,000 Investor sold
12:16pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 111.900 2.912 $15,000 Inter-dealer
12:16pm Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 102.090 3.145 $10,000 Investor sold
12:16pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 111.900 2.912 $15,000 Investor sold
12:16pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 105.440 2.727 $20,000 Investor sold
12:16pm Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 102.090 3.145 $10,000 Inter-dealer
12:16pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 105.440 2.727 $20,000 Inter-dealer
12:16pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2030-Jul 5.000% 108.910 2.737 $10,000 Investor sold
12:16pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 103.160 3.119 $5,000 Investor sold
12:16pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 103.160 3.119 $5,000 Inter-dealer
12:16pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2030-Jul 5.000% 108.910 2.737 $10,000 Inter-dealer
12:16pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2031-Apr 3.000% 99.862 3.030 $10,000 Inter-dealer
12:16pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2031-Apr 3.000% 99.862 3.030 $10,000 Investor bought
12:16pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2031-Apr 3.000% 99.862 3.030 $10,000 Inter-dealer

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