Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2030-Aug 5.000% 105.140 3.775 $20,000 Investor bought
4:39pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2030-Aug 5.000% 104.790 3.856 $20,000 Investor sold
4:39pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2034-Feb 5.000% 106.310 3.345 $20,000 Inter-dealer
4:39pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2034-Feb 5.000% 106.310 3.345 $20,000 Investor bought
4:39pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 92.725 4.534 $10,000 Investor sold
4:39pm University Calif Revs Gen-ser Bw 2054-May 5.000% 110.483 3.671 $10,000 Inter-dealer
4:39pm University Calif Revs Gen-ser Bw 2054-May 5.000% 112.483 3.435 $10,000 Investor bought
4:39pm University Calif Revs Gen-ser Bw 2054-May 5.000% 110.483 3.671 $10,000 Inter-dealer
4:39pm Michigan Fin Auth Rev Ref-second Lien Distributable 2050-Nov 4.000% 91.858 4.538 $10,000 Investor sold
4:39pm Michigan Fin Auth Rev Ref-second Lien Distributable 2050-Nov 4.000% 91.858 4.538 $10,000 Inter-dealer
4:39pm Michigan Fin Auth Rev Ref-second Lien Distributable 2050-Nov 4.000% 91.918 4.534 $10,000 Investor bought
4:39pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 91.921 4.546 $20,000 Investor sold
4:39pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 100.861 3.670 $75,000 Investor bought
4:39pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 91.921 4.546 $20,000 Inter-dealer
4:39pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 91.981 4.542 $20,000 Investor bought
4:39pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 93.062 4.449 $20,000 Inter-dealer
4:39pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 95.062 4.315 $20,000 Investor bought
4:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2053-Nov 4.750% 98.230 4.864 $20,000 Inter-dealer
4:39pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- 2053-Nov 4.750% 98.230 4.864 $20,000 Investor sold
4:39pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 95.710 4.923 $20,000 Inter-dealer
4:39pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 95.710 4.923 $20,000 Investor sold
4:39pm Hawaii St Hwy Rev Ser B 2030-Jan 5.000% 102.681 3.191 $925,000 Investor bought
4:38pm Amarillo Tex Wtrwks & Swr Sys Rev 2025-Apr 5.000% 100.296 3.891 $60,000 Inter-dealer
4:38pm Amarillo Tex Wtrwks & Swr Sys Rev 2025-Apr 5.000% 100.296 3.891 $60,000 Investor bought
4:38pm Amarillo Tex Wtrwks & Swr Sys Rev 2025-Apr 5.000% 100.286 3.926 $60,000 Investor sold
4:38pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 5.000% 108.750 3.689 $5,000 Investor sold
4:38pm Pinal Cnty Ariz Rev Obligs Taxable-green Bds 2052-Aug 5.738% 100.150 5.635 $25,000 Investor bought
4:38pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 92.202 4.493 $10,000 Investor sold
4:38pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 92.899 4.447 $10,000 Inter-dealer
4:38pm Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 4.000% 88.447 4.772 $100,000 Investor sold
4:38pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2029-Feb 5.000% 105.235 3.629 $20,000 Inter-dealer
4:38pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2029-Feb 5.000% 105.360 3.598 $20,000 Inter-dealer
4:38pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2029-Mar 4.000% 99.899 4.025 $25,000 Inter-dealer
4:38pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2029-Feb 5.000% 105.135 3.655 $20,000 Investor sold
4:38pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 95.404 4.331 $90,000 Investor sold
4:38pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2029-Mar 4.000% 99.999 3.997 $25,000 Investor bought
4:38pm Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A 2033-Jun 4.000% 104.610 3.203 $45,000 Inter-dealer
4:38pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 111.000 3.453 $5,000 Investor sold
4:38pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Glen Hope Hbr Inc Proj-ser A 2045-Aug 4.500% 0.001 N/R $20,000 Investor bought
4:38pm Seattle Wash Hsg Auth Rev Sawara Apts Proj 2025-Jun 1.000% 97.518 6.713 $10,000 Investor sold
4:38pm Texas Womans Univ Rev Fing Sys Rev Ser A 2029-Jul 5.000% 106.520 3.433 $15,000 Inter-dealer
4:38pm Texas Womans Univ Rev Fing Sys Rev Ser A 2029-Jul 5.000% 106.520 3.433 $15,000 Inter-dealer
4:38pm Manteca Calif Fing Auth Swr Rev 2036-Dec 5.750% 102.113 1.001 $10,000 Investor bought
4:38pm Connerton West Cmnty Dev Dist Fla Cap Impt Rev Ser A-2 2038-May 5.400% 99.250 N/R $125,000 Investor sold
4:37pm District Columbia Rev Fed Hwy Gnt Antic Bds 2034-Dec 5.000% 105.910 3.682 $20,000 Inter-dealer
4:37pm District Columbia Rev Fed Hwy Gnt Antic Bds 2034-Dec 5.000% 106.160 3.628 $20,000 Inter-dealer
4:37pm District Columbia Rev Fed Hwy Gnt Antic Bds 2034-Dec 5.000% 105.810 3.703 $20,000 Investor sold
4:37pm San Diego Calif Uni Sch Dist Tax & Rev Antic Nts-ser A 2025-Jun 5.000% 100.725 3.529 $45,000 Investor sold
4:37pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 98.679 4.080 $15,000 Inter-dealer
4:37pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 100.679 3.897 $15,000 Investor bought

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