Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Metropolitan Transn Auth N Y Rev Transn-ser C-1-bam-tcrs 2056-Nov 5.000% 99.100 5.057 $200,000 Inter-dealer
2:48pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2037-Nov 3.250% 84.437 4.951 $105,000 Inter-dealer
2:48pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2037-Nov 3.250% 84.497 4.944 $105,000 Investor bought
2:48pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 5.000% 98.791 5.087 $10,000 Investor bought
2:48pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2034-Aug 5.000% 103.873 3.953 $30,000 Investor bought
2:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 98.319 5.150 $65,000 Investor sold
2:48pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2030-Dec 5.000% 102.401 3.195 $25,000 Inter-dealer
2:48pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2034-Aug 5.000% 103.873 3.953 $30,000 Inter-dealer
2:48pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2034-Aug 5.000% 103.788 3.975 $30,000 Inter-dealer
2:48pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2027-Jul 4.000% 102.134 2.869 $35,000 Inter-dealer
2:48pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2027-Jul 4.000% 102.034 2.922 $35,000 Inter-dealer
2:48pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2027-Jul 4.000% 102.034 2.922 $35,000 Investor sold
2:48pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2027-Jul 4.000% 102.209 2.830 $35,000 Investor bought
2:48pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 100.250 5.059 $100,000 Inter-dealer
2:48pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social 2050-Oct 5.100% 100.250 5.059 $100,000 Investor bought
2:48pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2034-Jul 5.000% 115.073 3.063 $105,000 Investor bought
2:48pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 97.900 5.398 $10,000 Investor bought
2:48pm University Tex Univ Revs Fing Sys-ser A 2025-Aug 5.000% 100.169 2.764 $50,000 Investor bought
2:48pm University Tex Univ Revs Fing Sys-ser A 2025-Aug 5.000% 100.169 2.764 $50,000 Inter-dealer
2:48pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 75.998 5.416 $110,000 Investor bought
2:48pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2030-Dec 5.000% 111.211 2.741 $30,000 Investor bought
2:48pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2030-Dec 5.000% 111.131 2.756 $30,000 Investor sold
2:48pm Purdue Univ Ind Univ Revs Student Fee-ser Dd 2030-Jul 5.000% 106.242 2.785 $45,000 Inter-dealer
2:48pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 5.000% 100.000 4.887 $5,000 Investor sold
2:48pm Purdue Univ Ind Univ Revs Student Fee-ser Dd 2030-Jul 5.000% 106.242 2.785 $45,000 Investor bought
2:48pm Elkhart Cnty Ind Multifamily Rev Var-hsg-ashton Pines Apts Ii-a 2043-Sep 1.700% 100.000 N/R $115,000 Investor sold
2:48pm Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2034-Jun 4.000% 99.497 4.068 $15,000 Inter-dealer
2:48pm Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2034-Jun 4.000% 99.432 4.076 $15,000 Investor sold
2:48pm Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2034-Jun 4.000% 101.542 3.430 $15,000 Investor bought
2:48pm Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2034-Jun 4.000% 99.542 4.061 $15,000 Inter-dealer
2:48pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2035-Jul 5.000% 106.808 3.715 $25,000 Investor bought
2:48pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2035-Jul 5.000% 104.808 4.082 $25,000 Inter-dealer
2:48pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2035-Jul 5.000% 104.763 4.090 $25,000 Inter-dealer
2:48pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2035-Jul 5.000% 104.763 4.090 $25,000 Inter-dealer
2:48pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2041-May 5.000% 104.881 4.170 $100,000 Investor bought
2:48pm New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2030-Dec 5.000% 106.225 3.710 $200,000 Investor bought
2:48pm New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2030-Dec 5.000% 106.125 3.730 $200,000 Inter-dealer
2:48pm New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2030-Dec 5.000% 105.875 3.780 $200,000 Inter-dealer
2:48pm New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2030-Dec 5.000% 105.875 3.780 $200,000 Investor sold
2:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2038-Nov 5.000% 107.214 3.920 $190,000 Investor bought
2:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2038-Nov 5.000% 107.214 3.920 $15,000 Investor bought
2:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2038-Nov 5.000% 107.214 3.920 $10,000 Investor bought
2:48pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2035-Aug 5.000% 117.404 2.987 $140,000 Inter-dealer
2:48pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-n J City 2032-Jul 3.000% 98.833 4.258 $5,000 Inter-dealer
2:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2038-Nov 5.000% 107.214 3.920 $215,000 Inter-dealer
2:48pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 2044-Sep 3.750% 74.298 6.033 $10,000 Inter-dealer
2:48pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 2044-Sep 3.750% 74.298 6.033 $10,000 Investor sold
2:48pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2048-Dec 5.250% 103.975 4.670 $20,000 Inter-dealer
2:48pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2048-Dec 5.250% 103.905 4.680 $20,000 Investor sold
2:48pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 103.408 4.545 $410,000 Investor sold

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