Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2040-Dec 4.000% 95.636 4.389 $100,000 Inter-dealer
9:32am Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2040-Dec 4.000% 97.136 4.252 $100,000 Investor bought
9:32am Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2030-Jul 5.000% 101.630 3.557 $15,000 Inter-dealer
9:32am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 99.750 5.017 $50,000 Investor bought
9:32am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2032-May 5.000% 106.777 3.520 $450,000 Investor bought
9:32am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2025-Jul 5.000% 100.278 3.268 $50,000 Investor bought
9:32am Purdue Univ Ind Univ Revs Student Fee-ser Dd 2025-Jul 5.000% 100.278 3.268 $50,000 Inter-dealer
9:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 105.496 3.407 $40,000 Inter-dealer
9:32am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 106.696 3.073 $40,000 Investor bought
9:32am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 99.291 5.050 $1,970,000+ Inter-dealer
9:32am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 99.291 5.050 $1,970,000+ Investor bought
9:32am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.450% 100.000 N/R $0 Investor bought
9:32am Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp 2052-Dec 2.450% 100.000 N/R $0 Investor bought
9:32am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 110.215 3.130 $260,000 Investor bought
9:32am Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 101.489 4.400 $25,000 Investor bought
9:32am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2041-Mar 2.000% 67.448 5.000 $10,000 Inter-dealer
9:32am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2041-Mar 2.000% 67.548 4.988 $10,000 Investor bought
9:32am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.450% 100.000 N/R $0 Investor bought
9:32am St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj 2044-Nov 5.000% 100.560 3.936 $5,000 Inter-dealer
9:31am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2049-Sep 4.700% 98.243 4.823 $300,000 Investor bought
9:31am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 103.051 4.557 $100,000 Investor bought
9:31am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2037-Jan 5.000% 102.857 4.498 $115,000 Investor bought
9:31am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 3.000% 67.900 5.400 $5,000 Inter-dealer
9:31am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2037-Jul 4.000% 99.725 4.028 $10,000 Inter-dealer
9:31am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2037-Jul 4.000% 99.725 4.028 $10,000 Inter-dealer
9:31am New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2037-Jul 4.000% 99.725 4.028 $10,000 Investor bought
9:31am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2049-Sep 4.700% 98.183 4.827 $300,000 Inter-dealer
9:31am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2049-Sep 4.700% 98.243 4.823 $300,000 Inter-dealer
9:31am Illinois Fin Auth Rev Prerefunded-advocate Health 2044-May 4.000% 100.000 3.922 $120,000 Inter-dealer
9:31am Illinois Fin Auth Rev Prerefunded-advocate Health 2044-May 4.000% 100.000 3.922 $120,000 Investor sold
9:31am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2050-Jul 4.700% 99.000 4.768 $30,000 Inter-dealer
9:31am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2050-Jul 4.700% 98.750 4.786 $30,000 Inter-dealer
9:31am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2050-Jul 4.700% 99.064 4.764 $30,000 Inter-dealer
9:31am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2050-Jul 4.700% 101.064 4.533 $30,000 Investor bought
9:31am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 101.240 3.898 $25,000 Inter-dealer
9:31am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 101.240 3.898 $25,000 Inter-dealer
9:31am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2031-Jul 5.000% 101.340 3.810 $25,000 Investor bought
9:31am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2049-May 3.000% 68.000 5.390 $5,000 Investor bought
9:31am New York St Twy Auth Gen Rev Ser O-group 1 2037-Jan 4.000% 99.577 4.045 $25,000 Inter-dealer
9:31am New York St Twy Auth Gen Rev Ser O-group 1 2037-Jan 4.000% 99.577 4.045 $25,000 Investor bought
9:31am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2028-Jul 5.000% 101.752 3.451 $40,000 Investor bought
9:31am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2049-Oct 5.000% 103.273 4.549 $10,000 Investor sold
9:31am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2049-Oct 5.000% 103.343 4.539 $10,000 Inter-dealer
9:31am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 103.300 4.437 $300,000 Investor sold
9:31am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2049-Oct 5.000% 103.343 4.539 $10,000 Inter-dealer
9:31am Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj 2049-Oct 5.000% 103.343 4.539 $10,000 Investor bought
9:31am North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 2030-Jun 3.625% 99.900 4.758 $10,000 Inter-dealer
9:31am North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 2030-Jun 3.625% 99.900 4.758 $10,000 Inter-dealer
9:31am North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 2030-Jun 3.625% 99.900 4.758 $10,000 Inter-dealer
9:31am North Carolina Cap Facs Fin Agy Student Rev Ref-nca&t Univ Fndtn Llc Proj 2030-Jun 3.625% 99.900 4.758 $10,000 Investor bought

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