Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2037-May 5.000% 102.660 4.199 $5,000 Inter-dealer
2:50pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.424 4.374 $20,000 Investor bought
2:50pm Lycoming Cnty Pa Auth College Rev Pa College Technology-bam-tcrs 2028-Oct 2.375% 98.547 2.878 $20,000 Inter-dealer
2:50pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2058-Jun 5.000% 101.390 4.818 $200,000 Inter-dealer
2:50pm Lycoming Cnty Pa Auth College Rev Pa College Technology-bam-tcrs 2028-Oct 2.375% 98.447 2.912 $20,000 Investor sold
2:50pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2058-Jun 5.000% 101.315 4.828 $200,000 Investor sold
2:50pm Lycoming Cnty Pa Auth College Rev Pa College Technology-bam-tcrs 2028-Oct 2.375% 98.547 2.878 $20,000 Inter-dealer
2:50pm Lycoming Cnty Pa Auth College Rev Pa College Technology-bam-tcrs 2028-Oct 2.375% 99.532 2.536 $20,000 Investor bought
2:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2033-Nov 5.000% 102.820 2.435 $55,000 Investor bought
2:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2033-Nov 5.000% 102.580 2.649 $55,000 Investor sold
2:50pm Salt Lake Cnty Utah Sales Tax Rev 2037-Feb 5.000% 115.009 3.210 $0 Investor sold
2:50pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2044-Aug 4.000% 90.580 4.761 $55,000 Inter-dealer
2:50pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2040-Jun 5.000% 113.171 3.250 $10,000 Investor bought
2:50pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2044-Aug 4.000% 90.705 4.750 $55,000 Investor bought
2:50pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 100.424 4.374 $20,000 Inter-dealer
2:50pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 96.267 4.499 $50,000 Inter-dealer
2:50pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 96.142 4.508 $50,000 Investor sold
2:50pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 96.642 4.473 $50,000 Inter-dealer
2:50pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 98.642 4.339 $50,000 Investor bought
2:50pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2034-Jan 3.000% 98.350 3.228 $60,000 Inter-dealer
2:50pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2034-Jan 3.000% 98.350 3.228 $60,000 Investor bought
2:50pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2047-Jul 5.250% 106.907 4.200 $250,000 Inter-dealer
2:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 99.569 4.730 $25,000 Inter-dealer
2:50pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2049-Oct 4.700% 101.560 4.439 $25,000 Investor bought
2:50pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2040-Jul 4.000% 95.156 4.450 $435,000 Investor bought
2:50pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2040-Jul 4.000% 95.096 4.456 $435,000 Inter-dealer
2:50pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2036-Nov 5.000% 116.237 2.956 $15,000 Investor sold
2:50pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2036-Nov 5.000% 116.487 2.927 $15,000 Investor bought
2:50pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 106.330 2.150 $110,000 Investor bought
2:50pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 98.932 4.090 $500,000 Inter-dealer
2:50pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 98.932 4.090 $500,000 Investor bought
2:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-Nov 5.000% 110.440 3.340 $25,000 Investor bought
2:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-Nov 5.000% 110.440 3.340 $95,000 Investor bought
2:50pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 4.000% 106.308 2.841 $10,000 Investor bought
2:50pm Public Fin Auth Wis Hosp Rev Wakemed-ser A 2044-Oct 5.000% 100.920 4.714 $250,000 Inter-dealer
2:50pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 93.195 4.514 $5,000 Investor sold
2:50pm Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N 2039-Jul 4.000% 95.642 4.425 $25,000 Inter-dealer
2:50pm Massachusetts St Dev Fin Agy Rev Baystate Med Ctr-ser N 2039-Jul 4.000% 95.892 4.400 $25,000 Investor bought
2:50pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 93.900 4.459 $5,000 Inter-dealer
2:50pm University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 93.900 4.459 $5,000 Inter-dealer
2:50pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2049-Nov 3.000% 79.073 4.419 $20,000 Investor bought
2:50pm Arizona St Lottery Rev Ref 2029-Jul 5.000% 110.175 2.186 $125,000 Investor sold
2:50pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2049-Nov 3.000% 78.573 4.459 $20,000 Inter-dealer
2:50pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2049-Nov 3.000% 78.378 4.474 $20,000 Inter-dealer
2:50pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2049-Nov 3.000% 78.086 4.498 $20,000 Investor sold
2:50pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2036-Dec 2.000% 73.574 5.130 $5,000 Investor sold
2:49pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2036-Dec 2.000% 74.130 5.051 $5,000 Inter-dealer
2:49pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2048-Jun 4.000% 87.836 4.893 $20,000 Investor sold
2:49pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2036-Jul 4.000% 100.116 3.929 $10,000 Inter-dealer
2:49pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2036-Jul 4.000% 100.116 3.929 $10,000 Inter-dealer

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