Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 101.296 2.720 $10,000 Investor bought
8:25am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2027-Feb 5.000% 101.440 2.781 $10,000 Inter-dealer
8:25am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2027-Feb 5.000% 101.440 2.781 $10,000 Investor bought
8:25am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2035-Aug 5.000% 111.666 3.360 $20,000 Inter-dealer
8:25am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 110.257 3.656 $10,000 Investor bought
8:25am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 113.142 2.950 $55,000 Investor bought
8:25am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2035-Aug 5.000% 111.666 3.360 $20,000 Investor bought
8:25am St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2028-Jul 5.500% 105.551 2.732 $15,000 Investor bought
8:25am Delaware Riv & Bay Auth Del Rev 2032-Jan 5.000% 111.318 2.794 $20,000 Investor sold
8:25am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 105.285 2.955 $30,000 Investor sold
8:25am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2036-Dec 4.000% 104.166 3.369 $10,000 Investor sold
8:25am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2036-Dec 4.000% 104.236 3.359 $10,000 Investor bought
8:25am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 105.350 2.925 $30,000 Investor bought
8:25am Delaware Riv & Bay Auth Del Rev 2032-Jan 5.000% 111.383 2.782 $20,000 Investor bought
8:25am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 91.289 4.275 $20,000 Inter-dealer
8:25am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2027-Sep 5.000% 102.987 2.543 $50,000 Investor sold
8:25am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2027-Sep 5.000% 102.987 2.543 $50,000 Investor bought
8:25am South Carolina St Pub Svc Auth Rev Impt-ser A 2027-Dec 5.000% 103.410 2.657 $50,000 Investor bought
8:25am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 91.289 4.275 $20,000 Investor bought
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 115.226 3.260 $2,000,000+ Investor bought
8:25am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2030-Oct 4.000% 103.189 3.204 $10,000 Investor sold
8:25am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2030-Oct 4.000% 103.439 3.143 $10,000 Inter-dealer
8:25am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ 2030-Oct 4.000% 103.539 3.119 $10,000 Investor bought
8:25am Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev Sawmill Branch-phase 7 2055-May 5.300% 98.900 5.375 $60,000 Investor bought
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 115.126 3.271 $2,000,000+ Investor sold
8:25am West Cornwall Twp Pa Mun Auth Healthcare Facs Rev Pleasant View Retirement Cmnty 2028-Dec 4.000% 98.627 4.580 $15,000 Inter-dealer
8:25am West Cornwall Twp Pa Mun Auth Healthcare Facs Rev Pleasant View Retirement Cmnty 2028-Dec 4.000% 98.627 4.580 $15,000 Inter-dealer
8:25am West Cornwall Twp Pa Mun Auth Healthcare Facs Rev Pleasant View Retirement Cmnty 2028-Dec 4.000% 98.627 4.580 $15,000 Investor bought
8:25am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Aug 5.000% 102.863 2.480 $700,000 Investor bought
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 108.417 3.820 $35,000 Inter-dealer
8:24am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Nov 5.000% 108.167 3.853 $35,000 Inter-dealer
8:24am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.779 4.567 $10,000 Inter-dealer
8:24am Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 98.547 4.117 $50,000 Inter-dealer
8:24am Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 98.547 4.117 $50,000 Inter-dealer
8:24am Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 98.547 4.117 $50,000 Inter-dealer
8:24am Delaware Riv & Bay Auth Del Rev 2044-Jan 4.000% 99.797 4.016 $50,000 Investor bought
8:24am South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group 2048-May 5.000% 100.879 4.513 $10,000 Investor bought
8:24am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 101.575 3.300 $50,000 Investor bought
8:24am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 103.609 4.526 $10,000 Investor bought
8:24am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 101.100 2.744 $5,000 Inter-dealer
8:24am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 101.300 2.340 $5,000 Investor bought
8:24am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2037-Jun 5.000% 101.533 3.419 $25,000 Inter-dealer
8:24am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2037-Jun 5.000% 101.560 3.391 $25,000 Investor bought
8:24am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.578 4.790 $10,000 Inter-dealer
8:24am Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt 2031-Jan 1.700% 100.000 N/R $200,000 Inter-dealer
8:24am Wilmington N C Ltd Oblig Rev Ser B 2028-Jun 5.000% 104.663 2.586 $10,000 Investor sold
8:24am Wilmington N C Ltd Oblig Rev Ser B 2028-Jun 5.000% 104.733 2.551 $10,000 Investor bought
8:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.591 3.104 $500,000 Inter-dealer
8:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.591 3.104 $500,000 Inter-dealer
8:24am Rochester Minn Health Care Facs Rev Mayo Clinic Vrdo Iam Coml Paper 3/a2 2008 Ser C 0000-Dec N/R 100.000 N/R $0 Investor bought

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