Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 99.468 4.055 $25,000 Inter-dealer
2:59pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2038-Jul 4.000% 98.721 4.133 $25,000 Investor sold
2:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 104.899 3.716 $10,000 Investor bought
2:59pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.843 4.245 $10,000 Inter-dealer
2:59pm Lawton Okla Indl Dev Auth Sales Tax Rev Taxable-ser B 2038-Jul 5.050% 100.700 4.945 $250,000 Inter-dealer
2:59pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 101.861 2.310 $70,000 Inter-dealer
2:59pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 101.861 2.310 $70,000 Investor bought
2:59pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 100.097 3.978 $15,000 Inter-dealer
2:59pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 100.097 3.978 $15,000 Inter-dealer
2:59pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 100.197 3.957 $15,000 Investor bought
2:59pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2040-Oct 5.250% 111.938 3.860 $320,000 Investor bought
2:59pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2040-Oct 5.250% 111.888 3.865 $320,000 Investor sold
2:59pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2037-Jul 4.000% 101.464 3.627 $25,000 Inter-dealer
2:59pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2037-Jul 4.000% 101.214 3.690 $25,000 Inter-dealer
2:59pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2037-Jul 4.000% 101.839 3.533 $25,000 Inter-dealer
2:59pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2037-Jul 4.000% 103.839 3.037 $25,000 Investor bought
2:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 108.872 2.880 $25,000 Inter-dealer
2:59pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 108.872 2.880 $25,000 Investor bought
2:59pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 94.708 4.704 $100,000 Inter-dealer
2:59pm Noblesville Ind Redev Auth Lease Rent Rev Ppty Tax-olio Rd Proj 2032-Aug 2.000% 91.750 3.454 $25,000 Investor bought
2:59pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 96.708 4.576 $100,000 Investor bought
2:59pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Nov 4.000% 88.064 4.816 $20,000 Investor sold
2:59pm College Charleston S C Higher Ed Facs Rev Ser A 2055-Apr 4.375% 100.045 4.369 $250,000 Inter-dealer
2:59pm College Charleston S C Higher Ed Facs Rev Ser A 2055-Apr 4.375% 99.970 4.377 $250,000 Investor sold
2:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.500% 109.244 4.338 $75,000 Investor sold
2:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.500% 109.344 4.326 $75,000 Investor bought
2:59pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2050-Apr 3.500% 81.750 4.785 $60,000 Investor bought
2:59pm Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2051-Nov 4.000% 88.730 4.766 $20,000 Inter-dealer
2:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 107.287 3.364 $50,000 Inter-dealer
2:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 106.912 3.445 $50,000 Investor sold
2:58pm Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2030-Jun 3.625% 99.780 3.681 $10,000 Inter-dealer
2:58pm Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2030-Jun 3.625% 99.880 3.655 $10,000 Investor bought
2:58pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 92.908 4.700 $3,340,000+ Inter-dealer
2:58pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 92.908 4.700 $3,340,000+ Investor bought
2:58pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 100.811 4.807 $25,000 Inter-dealer
2:58pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 100.811 4.807 $25,000 Investor bought
2:58pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.004 5.061 $20,000 Inter-dealer
2:58pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.004 5.061 $20,000 Inter-dealer
2:58pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 109.475 2.763 $100,000 Investor bought
2:58pm New York St Mtg Agy Homeowner Mtg Rev Ser 250-social Bds 2048-Oct 4.800% 100.465 4.710 $30,000 Inter-dealer
2:58pm New York St Mtg Agy Homeowner Mtg Rev Ser 250-social Bds 2048-Oct 4.800% 100.380 4.727 $30,000 Inter-dealer
2:58pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2033-May 5.000% 113.483 2.900 $35,000 Investor bought
2:58pm New York St Mtg Agy Homeowner Mtg Rev Ser 250-social Bds 2048-Oct 4.800% 100.465 4.710 $30,000 Investor bought
2:58pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 105.145 3.831 $50,000 Investor bought
2:58pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 105.090 3.843 $50,000 Inter-dealer
2:58pm Broward Cnty Fla Port Facs Rev Amt 2042-Sep 5.000% 104.493 4.198 $25,000 Inter-dealer
2:58pm Broward Cnty Fla Port Facs Rev Amt 2042-Sep 5.000% 104.643 4.171 $25,000 Investor bought
2:58pm Broward Cnty Fla Port Facs Rev Amt 2042-Sep 5.000% 103.709 4.335 $25,000 Investor sold
2:58pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 91.000 4.651 $5,000 Inter-dealer
2:58pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2048-Aug 4.000% 90.800 4.666 $5,000 Investor sold

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