Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2038-Dec 5.000% 105.505 4.278 $30,000 Investor bought
4:33pm St Paul Minn Hsg & Redev Auth Pkg Enterprise Rev Ref-ser A 2038-Dec 5.000% 103.538 4.530 $30,000 Inter-dealer
4:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 106.138 4.168 $10,000 Investor bought
4:33pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 100.000 5.000 $20,000 Investor bought
4:33pm Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2035-Oct 4.000% 100.375 3.911 $25,000 Investor sold
4:33pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 100.000 5.000 $100,000 Investor bought
4:33pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 2055-Jun 5.000% 102.235 2.392 $60,000 Inter-dealer
4:33pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 2055-Jun 5.000% 102.235 2.392 $60,000 Investor sold
4:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2038-Jul 5.000% 105.638 4.234 $10,000 Investor sold
4:33pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 79.747 5.646 $20,000 Investor sold
4:33pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 80.350 5.590 $20,000 Inter-dealer
4:33pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.292 2.380 $50,000 Investor bought
4:33pm Illinois Hsg Dev Auth Multi Family Rev Ser B-sustainability Bds 2042-Jul 4.350% 96.250 4.673 $35,000 Investor bought
4:33pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2036-Jan 5.000% 106.056 4.214 $50,000 Investor bought
4:33pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2036-Jan 5.000% 105.916 4.231 $50,000 Inter-dealer
4:33pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2036-Jan 5.000% 106.001 4.221 $50,000 Inter-dealer
4:33pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 93.650 5.406 $300,000 Investor bought
4:33pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2035-Oct 4.000% 97.500 4.305 $10,000 Investor sold
4:33pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 93.650 5.406 $375,000 Investor bought
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 103.565 4.364 $25,000 Investor bought
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 101.535 4.723 $25,000 Inter-dealer
4:33pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2035-Feb 5.000% 103.877 3.370 $10,000 Investor bought
4:33pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.283 5.298 $45,000 Investor bought
4:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 104.760 3.095 $45,000 Investor bought
4:32pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.283 5.298 $10,000 Investor bought
4:32pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 112.309 2.500 $10,000 Investor bought
4:32pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.283 5.298 $10,000 Investor bought
4:32pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.061 5.312 $45,000 Investor bought
4:32pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.061 5.312 $85,000 Investor bought
4:32pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2035-Feb 5.000% 103.377 3.576 $10,000 Investor sold
4:32pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.061 5.312 $20,000 Investor bought
4:32pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Feb 5.000% 101.310 2.349 $30,000 Investor bought
4:32pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Feb 5.000% 101.210 2.549 $30,000 Investor sold
4:32pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2030-Feb 5.000% 101.210 2.549 $30,000 Inter-dealer
4:32pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.061 5.312 $25,000 Investor bought
4:32pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 99.997 5.000 $10,000 Investor bought
4:32pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.061 5.312 $15,000 Investor bought
4:32pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 102.102 4.479 $10,000 Inter-dealer
4:32pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2038-Feb 5.000% 102.102 4.479 $10,000 Investor sold
4:32pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.061 5.312 $70,000 Investor bought
4:32pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 86.976 5.058 $10,000 Investor sold
4:32pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.061 5.312 $35,000 Investor bought
4:32pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.061 5.312 $60,000 Investor bought
4:32pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.061 5.312 $30,000 Investor bought
4:32pm Illinois Fin Auth Rev Riverside Health Sys 2035-Nov 4.000% 97.512 4.301 $50,000 Investor sold
4:32pm Illinois Fin Auth Rev Riverside Health Sys 2035-Nov 4.000% 97.577 4.293 $50,000 Inter-dealer
4:32pm Illinois Fin Auth Rev Riverside Health Sys 2035-Nov 4.000% 97.632 4.286 $50,000 Investor bought
4:32pm University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 1&2 0000-Dec N/R 99.276 N/R $0 Investor bought
4:32pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.061 5.312 $10,000 Investor bought
4:32pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.218 3.244 $45,000 Investor bought

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