Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2049-Jan 5.250% 98.456 5.369 $10,000 Investor bought
2:38pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2049-Jan 5.250% 96.526 5.523 $10,000 Inter-dealer
2:38pm Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2037-Jul 5.000% 98.250 5.214 $10,000 Investor bought
2:38pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2033-Jul 5.000% 100.169 4.751 $750,000 Investor bought
2:38pm California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 83.805 5.215 $30,000 Inter-dealer
2:38pm California St Univ Rev Systemwide-ser A 2049-Nov 4.000% 83.805 5.215 $30,000 Inter-dealer
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 105.655 4.070 $45,000 Investor bought
2:38pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2034-May 3.700% 87.814 5.706 $10,000 Investor sold
2:38pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2034-May 3.700% 87.934 5.685 $10,000 Inter-dealer
2:38pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2040-Jul 5.000% 101.922 4.750 $40,000 Investor bought
2:38pm Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 101.259 4.791 $10,000 Inter-dealer
2:38pm Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 101.159 4.807 $10,000 Inter-dealer
2:38pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2034-Jul 5.000% 106.928 3.950 $200,000 Inter-dealer
2:38pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2034-Jul 5.000% 106.928 3.950 $200,000 Investor bought
2:38pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2051-Jul 4.000% 77.351 5.723 $50,000 Investor sold
2:38pm Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source 2045-Jan 4.000% 76.410 6.170 $5,000 Investor bought
2:38pm Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source 2045-Jan 4.000% 76.270 6.186 $5,000 Inter-dealer
2:38pm Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source 2045-Jan 4.000% 76.270 6.186 $5,000 Inter-dealer
2:38pm Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source 2045-Jan 4.000% 76.170 6.197 $5,000 Investor sold
2:38pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2044-Sep 4.000% 80.756 5.733 $405,000 Investor sold
2:38pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2032-Jul 5.000% 103.793 3.895 $45,000 Investor bought
2:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 96.750 5.476 $25,000 Investor bought
2:38pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2039-Aug 5.000% 97.360 5.285 $10,000 Inter-dealer
2:38pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2039-Aug 5.000% 97.360 5.285 $10,000 Inter-dealer
2:38pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 81.130 5.662 $40,000 Inter-dealer
2:38pm Tyler Tex Wtr & Swr Sys Rev 2037-Sep 2.000% 65.539 6.453 $5,000 Investor bought
2:38pm Tyler Tex Wtr & Swr Sys Rev 2037-Sep 2.000% 64.999 6.542 $5,000 Investor sold
2:38pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 81.130 5.662 $40,000 Investor sold
2:38pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 100.714 N/R $5,000 Inter-dealer
2:38pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2034-Jun 4.300% 94.563 5.169 $5,000 Inter-dealer
2:38pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2034-Jun 4.300% 94.323 5.209 $5,000 Investor sold
2:38pm Lakes Area Economic Dev Auth Minn Hsg Rev Sr-knute Nelson Sr Living 2040-Jul 4.875% 86.250 6.394 $10,000 Investor bought
2:38pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 104.730 N/R $185,000 Investor bought
2:38pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2047-May 5.000% 99.996 5.000 $25,000 Investor bought
2:38pm Hawaii St Hwy Rev 2035-Jan 5.000% 103.415 4.110 $55,000 Investor bought
2:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 104.766 4.434 $100,000 Inter-dealer
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 104.662 4.421 $35,000 Inter-dealer
2:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2039-Mar 5.000% 102.031 4.705 $80,000 Inter-dealer
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 104.205 4.455 $25,000 Inter-dealer
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 102.200 4.705 $95,000 Inter-dealer
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 104.205 4.455 $25,000 Investor bought
2:38pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2039-Mar 5.000% 102.031 4.705 $80,000 Investor bought
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 102.200 4.705 $95,000 Investor bought
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 104.662 4.421 $35,000 Investor bought
2:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 104.766 4.434 $100,000 Investor bought
2:38pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 104.121 3.826 $50,000 Investor bought
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 101.387 4.790 $40,000 Inter-dealer
2:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 101.387 4.790 $40,000 Investor bought
2:38pm University Wyo Univ Revs Facs-ser C 2033-Jun 5.000% 103.100 4.256 $20,000 Inter-dealer
2:38pm University Wyo Univ Revs Facs-ser C 2033-Jun 5.000% 103.200 4.233 $20,000 Investor bought

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