Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2030-Feb 5.000% 104.390 3.596 $30,000 Inter-dealer
2:53pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2030-Feb 5.000% 104.490 3.565 $30,000 Investor bought
2:53pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2038-Nov 5.000% 99.752 5.027 $15,000 Inter-dealer
2:53pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2043-Feb 5.000% 94.250 5.538 $50,000 Investor bought
2:53pm Griffin Ga Combined Pub Util Rev 2051-Jan 5.000% 99.653 5.024 $100,000 Investor bought
2:53pm Griffin Ga Combined Pub Util Rev 2051-Jan 5.000% 96.853 5.230 $100,000 Inter-dealer
2:53pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2043-Feb 5.000% 98.390 5.146 $5,000 Investor sold
2:53pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2038-Nov 5.000% 99.752 5.027 $15,000 Investor sold
2:53pm University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 97.172 5.235 $345,000 Inter-dealer
2:53pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2053-Sep 5.500% 101.309 5.270 $25,000 Investor bought
2:53pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 4.000% 96.432 4.472 $50,000 Inter-dealer
2:53pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 4.000% 96.352 4.483 $50,000 Investor sold
2:53pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2036-Feb 5.000% 101.348 4.377 $85,000 Investor sold
2:53pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-May 5.000% 103.420 4.394 $10,000 Investor sold
2:53pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-May 5.000% 103.420 4.394 $10,000 Inter-dealer
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 94.833 5.450 $10,000 Investor bought
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 96.491 5.302 $70,000 Investor sold
2:53pm Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2046-Jul 4.000% 79.004 5.800 $25,000 Investor bought
2:53pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 96.357 5.510 $250,000 Investor bought
2:53pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2040-Aug 4.000% 84.302 5.649 $5,000 Inter-dealer
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 94.830 5.450 $10,000 Investor sold
2:53pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 104.300 4.007 $30,000 Investor sold
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 96.202 5.352 $5,000 Investor sold
2:53pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2031-Aug 5.000% 104.300 4.007 $30,000 Inter-dealer
2:53pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2040-Aug 4.000% 84.302 5.649 $5,000 Investor sold
2:53pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 89.897 5.739 $50,000 Inter-dealer
2:53pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 89.448 5.775 $50,000 Investor sold
2:53pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2053-Nov 5.000% 89.897 5.739 $50,000 Inter-dealer
2:53pm Illinois Fin Auth Rev Ref-northwestern Mem 2037-Jul 4.000% 89.216 5.328 $65,000 Inter-dealer
2:53pm Illinois Fin Auth Rev Ref-northwestern Mem 2037-Jul 4.000% 89.154 5.337 $65,000 Investor sold
2:53pm Illinois Fin Auth Rev Ref-northwestern Mem 2028-Jul 5.000% 100.958 4.426 $5,000 Investor sold
2:53pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 99.640 N/R $2,000,000+ Investor sold
2:53pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2044-Feb 4.000% 84.307 5.405 $65,000 Investor sold
2:53pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2045-Nov 4.000% 81.920 5.546 $10,000 Investor sold
2:53pm Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 106.205 4.043 $25,000 Investor sold
2:53pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 101.095 4.331 $15,000 Investor sold
2:53pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 4.000% 90.343 5.184 $15,000 Inter-dealer
2:53pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 4.000% 90.343 5.184 $15,000 Investor sold
2:53pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2030-Feb 5.000% 100.560 3.356 $20,000 Investor bought
2:53pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2046-Oct 4.000% 79.134 5.773 $10,000 Investor sold
2:53pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2046-Oct 4.000% 79.204 5.767 $10,000 Inter-dealer
2:53pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A 2046-Oct 4.000% 79.304 5.757 $10,000 Investor bought
2:53pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2050-Jul 4.700% 85.683 5.820 $25,000 Investor bought
2:53pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 100.891 4.454 $20,000 Investor sold
2:53pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2030-Feb 5.000% 100.460 3.642 $20,000 Inter-dealer
2:53pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2030-Feb 5.000% 100.460 3.642 $20,000 Inter-dealer
2:53pm Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2031-Jul 5.000% 103.898 4.090 $15,000 Investor bought
2:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 99.104 5.320 $25,000 Inter-dealer
2:53pm New York St Twy Auth Gen Rev Ser P 2043-Jan 5.000% 99.333 5.060 $25,000 Investor bought
2:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 99.204 5.312 $25,000 Investor bought

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