Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 71.250 4.916 $15,000 Investor bought
2:22pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 4.000% 98.532 4.120 $1,790,000+ Inter-dealer
2:22pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2043-Mar 4.000% 98.532 4.120 $1,790,000+ Inter-dealer
2:22pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 98.190 4.160 $25,000 Investor bought
2:22pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 97.190 4.250 $25,000 Inter-dealer
2:22pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B 2041-Jul 4.000% 96.940 4.273 $25,000 Inter-dealer
2:22pm Boise City Idaho Arpt Rev Taxable-customer Fac Charge 2049-Sep 5.799% 101.984 5.505 $25,000 Inter-dealer
2:22pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2048-Mar 5.000% 104.242 4.340 $400,000 Inter-dealer
2:22pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2038-Feb 5.000% 100.042 3.036 $30,000 Investor bought
2:22pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2031-Jul 5.000% 111.215 2.560 $1,160,000+ Investor bought
2:22pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 94.583 4.700 $1,000,000+ Inter-dealer
2:22pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 94.583 4.700 $1,000,000+ Investor sold
2:22pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Taxable-lexington Memory Care 2039-Jan 9.500% 81.136 N/R $50,000 Investor sold
2:22pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2035-Jul 5.000% 120.056 2.587 $50,000 Investor bought
2:22pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 88.375 4.870 $5,000 Inter-dealer
2:22pm St Petersburg Fla Pub Util Rev Ser C 2055-Oct 4.500% 100.087 4.488 $15,000 Investor bought
2:22pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 88.375 4.870 $5,000 Inter-dealer
2:22pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2047-Dec 4.000% 88.475 4.862 $5,000 Investor bought
2:22pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2035-Jul 5.000% 120.056 2.587 $50,000 Inter-dealer
2:22pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2035-Jul 5.000% 119.971 2.597 $50,000 Inter-dealer
2:22pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2053-Nov 5.750% 108.050 4.507 $165,000 Inter-dealer
2:22pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2053-Aug 5.000% 102.244 4.644 $245,000 Inter-dealer
2:22pm New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 104.360 2.657 $25,000 Inter-dealer
2:22pm New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 105.360 2.138 $25,000 Investor bought
2:22pm New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 104.360 2.657 $25,000 Inter-dealer
2:22pm New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 104.360 2.657 $25,000 Inter-dealer
2:22pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2051-Dec 4.000% 89.738 4.689 $25,000 Inter-dealer
2:22pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2051-Dec 4.000% 89.803 4.684 $25,000 Investor bought
2:22pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2051-Dec 4.000% 89.638 4.696 $25,000 Investor sold
2:22pm Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty 2033-Jan 3.375% 100.003 3.289 $15,000 Inter-dealer
2:22pm Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty 2033-Jan 3.375% 100.003 3.289 $15,000 Investor bought
2:21pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 2033-Jul 5.000% 110.640 3.367 $30,000 Inter-dealer
2:21pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 2033-Jul 5.000% 110.890 3.331 $30,000 Investor bought
2:21pm Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue L-sr-ser B 2033-Jul 5.000% 110.890 3.331 $30,000 Inter-dealer
2:21pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 97.995 4.165 $50,000 Inter-dealer
2:21pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 99.995 4.000 $50,000 Investor bought
2:21pm Temple Tex Util Sys Rev 2029-Aug 5.000% 108.403 2.482 $10,000 Investor bought
2:21pm Cedar Park Tex Rev Ref & Impt 2039-Feb 5.000% 111.776 3.320 $50,000 Investor bought
2:21pm Atlanta Ga Arpt Rev Gen-ser A 2028-Jul 5.000% 106.105 2.390 $15,000 Investor bought
2:21pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 111.905 2.720 $15,000 Investor bought
2:21pm Cedar Park Tex Rev Ref & Impt 2039-Feb 5.000% 111.696 3.330 $50,000 Investor sold
2:21pm Alvin Tex Wtrwks & Swr Rev 2038-Feb 4.000% 102.170 3.523 $50,000 Investor sold
2:21pm Platteville Wis Wtr & Swr Sys Rev Ser B 2033-May 5.000% 113.480 2.924 $50,000 Investor sold
2:21pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 2034-Mar 4.000% 103.052 2.958 $45,000 Investor sold
2:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 115.406 3.223 $105,000 Investor sold
2:21pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2031-Oct 5.000% 110.723 2.550 $15,000 Investor bought
2:21pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 107.958 4.494 $1,850,000+ Investor bought
2:21pm Warren Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2038-Mar 3.625% 98.250 3.807 $175,000 Investor sold
2:21pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2048-Jul 5.250% 108.248 3.956 $100,000 Investor bought
2:21pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2032-Sep 5.000% 112.760 2.861 $70,000 Inter-dealer

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