Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2027-Oct 5.000% 102.916 2.854 $10,000 Inter-dealer
2:31pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2027-Oct 5.000% 102.846 2.905 $10,000 Investor sold
2:31pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2027-Oct 5.000% 102.916 2.854 $10,000 Investor bought
2:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.302 3.848 $100,000 Inter-dealer
2:30pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2040-Jul 4.000% 102.110 3.550 $195,000 Inter-dealer
2:30pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 104.785 4.502 $70,000 Inter-dealer
2:30pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 104.685 4.518 $70,000 Investor sold
2:30pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2033-Jul 5.000% 102.011 3.197 $130,000 Investor sold
2:30pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 104.785 4.502 $70,000 Inter-dealer
2:30pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2053-Jul 5.250% 106.355 4.266 $70,000 Investor bought
2:30pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2044-Sep 5.000% 107.897 3.976 $15,000 Inter-dealer
2:30pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2044-Sep 5.000% 107.547 4.020 $15,000 Investor sold
2:30pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2044-Sep 5.000% 107.962 3.968 $15,000 Investor bought
2:30pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 93.838 4.748 $25,000 Inter-dealer
2:30pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 94.088 4.733 $25,000 Inter-dealer
2:30pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2029-Jul 4.000% 103.501 2.829 $50,000 Investor bought
2:30pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2029-Jul 4.000% 103.501 2.829 $50,000 Inter-dealer
2:30pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2031-Dec 4.000% 104.230 3.001 $15,000 Inter-dealer
2:30pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2031-Dec 4.000% 104.280 2.989 $15,000 Inter-dealer
2:30pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2031-Dec 4.000% 104.330 2.978 $15,000 Investor bought
2:30pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 6 2027-Jan 4.131% 99.573 4.801 $10,000 Investor bought
2:30pm California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North 2027-May 5.000% 101.639 3.350 $20,000 Investor bought
2:30pm Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2027-Oct 5.000% 102.437 3.200 $55,000 Investor sold
2:30pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2027-Jun 5.000% 102.153 2.928 $130,000 Investor bought
2:30pm Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 2030-Jan 4.000% 101.757 3.300 $10,000 Investor bought
2:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 112.225 3.408 $10,000 Inter-dealer
2:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2035-May 5.000% 112.225 3.408 $10,000 Investor bought
2:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 109.914 3.562 $20,000 Investor bought
2:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 109.764 3.582 $20,000 Investor sold
2:30pm California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2029-Jun 3.478% 98.309 4.070 $500,000 Investor bought
2:30pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 90.800 4.704 $25,000 Inter-dealer
2:30pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 90.450 4.732 $25,000 Investor sold
2:30pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.580 5.121 $25,000 Inter-dealer
2:30pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.680 5.112 $25,000 Investor bought
2:30pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2030-Nov 5.000% 102.167 2.744 $50,000 Inter-dealer
2:30pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2030-Nov 5.000% 102.167 2.744 $50,000 Investor bought
2:30pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2028-Apr 5.000% 101.947 2.784 $60,000 Inter-dealer
2:30pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2028-Apr 5.000% 101.934 2.799 $60,000 Investor sold
2:30pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 102.788 4.630 $1,000,000+ Investor bought
2:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 110.650 3.461 $25,000 Inter-dealer
2:30pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2036-May 5.000% 110.650 3.461 $25,000 Investor bought
2:30pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.832 4.511 $20,000 Investor bought
2:30pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2039-Feb 5.000% 111.844 3.040 $30,000 Inter-dealer
2:30pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2039-Feb 5.000% 111.594 3.079 $30,000 Inter-dealer
2:30pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2039-Feb 5.000% 111.909 3.030 $30,000 Inter-dealer
2:30pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2039-Feb 5.000% 111.932 3.026 $30,000 Investor bought
2:30pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.985 4.363 $1,925,000+ Investor bought
2:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jan 5.000% 103.373 2.886 $130,000 Investor sold
2:30pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2027-Jun 5.000% 101.998 3.075 $10,000 Inter-dealer
2:30pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2027-Jun 5.000% 101.998 3.075 $10,000 Inter-dealer

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