Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2029-Jun 3.124% 95.771 4.500 $10,000 Investor bought
1:53pm Hohenwald Tenn Wtr & Swr Rev Ref 2028-May 3.000% 100.214 2.900 $10,000 Investor bought
1:53pm Huntington Cnty Ind Bldg Corp Lease Rent Rev Jail Addition Proj 2030-Feb 5.000% 108.484 2.750 $10,000 Investor bought
1:53pm Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2031-Oct 5.000% 109.780 2.755 $25,000 Investor bought
1:53pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 89.880 4.757 $5,000 Investor bought
1:53pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.693 5.020 $10,000 Inter-dealer
1:53pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.593 5.027 $10,000 Investor sold
1:53pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2032-Nov 5.212% 103.395 4.620 $10,000 Investor bought
1:53pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.793 5.013 $10,000 Investor bought
1:53pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2051-Jan 5.125% 94.000 5.573 $15,000 Investor bought
1:53pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 92.010 4.895 $4,750,000+ Inter-dealer
1:53pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 92.010 4.895 $4,750,000+ Investor bought
1:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2028-May 5.000% 106.040 2.241 $15,000 Inter-dealer
1:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2028-May 5.000% 106.020 2.249 $15,000 Inter-dealer
1:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2028-May 5.000% 106.020 2.249 $15,000 Investor sold
1:53pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 4.375% 89.960 5.039 $4,750,000+ Inter-dealer
1:53pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 4.375% 89.960 5.039 $4,750,000+ Investor sold
1:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2028-May 5.000% 106.290 2.131 $15,000 Inter-dealer
1:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2031-Aug 5.000% 105.222 2.829 $10,000 Inter-dealer
1:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2031-Aug 5.000% 105.322 2.788 $10,000 Investor bought
1:53pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 2054-Jun 5.250% 100.409 5.188 $40,000 Investor sold
1:53pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 107.107 4.597 $25,000 Investor bought
1:53pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 85.375 4.307 $10,000 Investor sold
1:53pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2026-Nov 3.000% 99.744 3.341 $65,000 Inter-dealer
1:53pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2026-Nov 3.000% 99.694 3.408 $65,000 Investor sold
1:53pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 5.000% 116.045 2.425 $15,000 Investor bought
1:53pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 5.000% 116.045 2.425 $15,000 Inter-dealer
1:53pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Dec 5.000% 115.619 2.501 $55,000 Investor bought
1:53pm District Columbia Income Tax Rev Ref-secd-ser C 2032-Dec 5.000% 115.619 2.501 $55,000 Inter-dealer
1:53pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2033-May 1.901% 85.171 4.301 $25,000 Inter-dealer
1:53pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2036-Jan 5.000% 104.269 3.452 $25,000 Investor bought
1:53pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2044-Jul 5.000% 105.254 4.062 $15,000 Investor bought
1:52pm Via Met Tran Auth Tex Farebox Rev Ref-taxable 2027-Aug 1.505% 95.850 4.378 $5,000 Inter-dealer
1:52pm Via Met Tran Auth Tex Farebox Rev Ref-taxable 2027-Aug 1.505% 95.350 4.736 $5,000 Inter-dealer
1:52pm Via Met Tran Auth Tex Farebox Rev Ref-taxable 2027-Aug 1.505% 95.250 4.807 $5,000 Investor sold
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 89.550 4.668 $25,000 Investor sold
1:52pm Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 2047-Jul 3.140% 70.407 5.510 $10,000 Inter-dealer
1:52pm Hawaii St Arpts Sys Customer Fac Charge Rev Taxable-ser A 2047-Jul 3.140% 70.407 5.510 $10,000 Inter-dealer
1:52pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2029-Nov 5.000% 108.658 2.590 $5,000 Investor bought
1:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 3.000% 92.132 3.765 $10,000 Inter-dealer
1:52pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 93.386 4.655 $10,000 Investor sold
1:52pm Port Pasco Wash Arpt & Gen Port Rev Ser B 2034-Dec 4.000% 100.000 3.929 $60,000 Investor bought
1:52pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 87.020 4.991 $5,000 Inter-dealer
1:52pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 87.020 4.991 $5,000 Investor sold
1:52pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2037-Feb 5.000% 108.050 2.251 $40,000 Inter-dealer
1:52pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2039-Aug 4.000% 101.290 3.689 $20,000 Inter-dealer
1:52pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2039-Aug 4.000% 101.290 3.689 $20,000 Inter-dealer
1:52pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2037-Feb 5.000% 109.130 1.902 $40,000 Investor bought
1:52pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2039-Aug 4.000% 100.277 3.932 $20,000 Investor sold
1:52pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2031-Feb 3.000% 99.958 3.009 $50,000 Investor sold

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