Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 101.240 4.023 $35,000 Inter-dealer
1:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 101.240 4.023 $35,000 Investor bought
1:08pm Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2030-Nov 5.000% 104.924 2.634 $20,000 Investor sold
1:08pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 103.246 3.151 $10,000 Inter-dealer
1:08pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 103.246 3.151 $10,000 Inter-dealer
1:08pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 103.246 3.151 $10,000 Inter-dealer
1:08pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 103.246 3.151 $10,000 Investor bought
1:08pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 102.236 3.111 $20,000 Investor sold
1:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 5.000% 98.933 5.071 $80,000 Inter-dealer
1:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 5.000% 99.433 5.037 $80,000 Investor bought
1:08pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 5.000% 98.933 5.071 $80,000 Inter-dealer
1:08pm Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta 2035-Jul 5.000% 105.601 3.423 $45,000 Investor sold
1:08pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 68.567 5.702 $25,000 Inter-dealer
1:08pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2028-Jul 5.000% 104.760 2.315 $20,000 Investor bought
1:08pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2028-Jul 5.000% 104.760 2.315 $20,000 Inter-dealer
1:08pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2028-Jul 5.000% 103.869 2.805 $20,000 Investor sold
1:08pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 3.000% 68.340 5.325 $35,000 Investor sold
1:08pm Hillsborough Cnty Fla Aviation Auth Rev Amt-pfc-sub-tampa Intl Arpt 2048-Oct 5.000% 100.143 4.948 $50,000 Investor bought
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 101.990 2.397 $20,000 Inter-dealer
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 101.890 2.526 $20,000 Investor sold
1:08pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2032-Jul 5.000% 109.203 2.938 $70,000 Investor sold
1:08pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2032-Jul 5.000% 109.288 2.920 $70,000 Investor bought
1:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 109.232 3.813 $10,000 Inter-dealer
1:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 109.232 3.813 $10,000 Inter-dealer
1:08pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.000 4.989 $65,000 Investor bought
1:08pm University Va Univ Revs Gen-ser B 2049-Sep 5.000% 102.184 4.397 $20,000 Inter-dealer
1:08pm University Va Univ Revs Gen-ser B 2049-Sep 5.000% 102.184 4.397 $20,000 Inter-dealer
1:08pm University Va Univ Revs Gen-ser B 2049-Sep 5.000% 102.784 4.234 $20,000 Investor bought
1:08pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2050-Jul 4.700% 97.859 4.849 $110,000 Inter-dealer
1:08pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2050-Jul 4.700% 97.919 4.845 $110,000 Inter-dealer
1:08pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2050-Jul 4.700% 97.919 4.845 $110,000 Inter-dealer
1:08pm Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2050-Jul 4.700% 97.919 4.845 $110,000 Investor bought
1:08pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 4.000% 99.400 4.079 $10,000 Inter-dealer
1:08pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2034-Oct 4.000% 99.500 4.066 $10,000 Investor bought
1:08pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2043-Aug 5.000% 102.874 4.444 $50,000 Inter-dealer
1:08pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2043-Aug 5.000% 102.749 4.468 $50,000 Investor sold
1:08pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 68.807 5.680 $25,000 Investor bought
1:08pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 101.406 4.520 $150,000 Investor bought
1:08pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 101.406 4.520 $140,000 Investor bought
1:08pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 101.406 4.520 $15,000 Investor bought
1:08pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 101.406 4.520 $40,000 Investor bought
1:08pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 101.406 4.520 $550,000 Investor bought
1:08pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 101.406 4.520 $200,000 Investor bought
1:08pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2032-Nov 5.000% 106.323 2.888 $160,000 Inter-dealer
1:08pm Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2032-Nov 5.000% 106.423 2.856 $160,000 Investor bought
1:08pm Greater Texoma Util Auth Tex Contract Rev 2039-Oct 4.000% 96.714 4.314 $100,000 Investor bought
1:08pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 101.572 2.561 $45,000 Investor bought
1:08pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 97.750 5.157 $45,000 Inter-dealer
1:08pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 97.500 5.175 $45,000 Inter-dealer
1:08pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2051-Nov 5.000% 97.994 5.140 $45,000 Inter-dealer

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