Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B 2039-Dec 3.000% 90.366 3.911 $495,000 Investor sold
4:35pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 107.483 3.437 $100,000 Inter-dealer
4:35pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 107.483 3.437 $100,000 Inter-dealer
4:35pm Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B 2032-Sep 3.625% 99.490 3.713 $25,000 Inter-dealer
4:35pm Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B 2032-Sep 3.625% 99.490 3.713 $25,000 Inter-dealer
4:35pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2044-Oct 4.000% 98.709 4.100 $100,000 Investor bought
4:35pm Rome Ga Bldg Auth Rev Rome City Schs Proj 2028-Mar 5.000% 105.170 2.376 $5,000 Inter-dealer
4:35pm Rome Ga Bldg Auth Rev Rome City Schs Proj 2028-Mar 5.000% 104.970 2.475 $5,000 Investor sold
4:35pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 107.519 3.430 $50,000 Inter-dealer
4:34pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 108.710 4.286 $30,000 Inter-dealer
4:34pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 108.610 4.320 $30,000 Investor sold
4:34pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 108.745 4.274 $30,000 Investor bought
4:34pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 99.996 4.000 $105,000 Investor bought
4:34pm Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 95.623 4.354 $50,000 Investor bought
4:34pm Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 95.423 4.370 $50,000 Inter-dealer
4:34pm Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 95.423 4.370 $50,000 Investor sold
4:34pm Habersham Cnty Ga Hosp Auth Rev Antic Ctfs-habersham Cnty Proj 2044-Feb 4.000% 95.423 4.370 $50,000 Inter-dealer
4:34pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2026-Oct 4.500% 100.300 0.995 $65,000 Inter-dealer
4:34pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2026-Oct 4.500% 100.450 -0.709 $65,000 Investor bought
4:34pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.000 4.938 $10,000 Investor sold
4:34pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-2 2060-Oct 5.000% 109.149 N/R $55,000 Investor bought
4:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 108.836 N/R $55,000 Investor bought
4:34pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.310 4.912 $10,000 Inter-dealer
4:34pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 4.250% 91.560 4.892 $10,000 Inter-dealer
4:34pm Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 101.341 N/R $50,000 Investor bought
4:33pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.124 2.295 $10,000 Inter-dealer
4:33pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.024 2.323 $10,000 Investor sold
4:33pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2029-Jul 3.250% 99.667 3.354 $30,000 Investor sold
4:33pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2029-Jul 3.250% 100.421 2.931 $30,000 Inter-dealer
4:33pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2029-Jul 3.250% 100.421 2.931 $30,000 Inter-dealer
4:33pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.140 3.301 $10,000 Inter-dealer
4:33pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.190 2.732 $10,000 Investor bought
4:33pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 104.420 3.974 $50,000 Inter-dealer
4:33pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 105.983 3.915 $60,000 Investor sold
4:33pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.125 5.311 $2,500,000+ Investor sold
4:33pm Northern Mich Univ Revs Gen 2046-Jun 4.000% 92.599 4.563 $15,000 Inter-dealer
4:33pm Northern Mich Univ Revs Gen 2046-Jun 4.000% 94.449 4.417 $15,000 Investor bought
4:33pm Northern Mich Univ Revs Gen 2046-Jun 4.000% 92.599 4.563 $15,000 Inter-dealer
4:33pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2029-Jul 5.000% 104.128 1.917 $75,000 Investor bought
4:33pm Santa Monica Calif Pub Fing Auth Lease Rev City Svcs Bldg Proj-green Bds 2029-Jul 5.000% 104.028 1.990 $75,000 Inter-dealer
4:33pm Fort Wayne Ind Wtrwks Rev 2031-Dec 4.000% 99.850 4.028 $45,000 Inter-dealer
4:33pm Fort Wayne Ind Wtrwks Rev 2031-Dec 4.000% 99.850 4.028 $45,000 Investor bought
4:33pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 5.500% 108.137 4.470 $200,000 Inter-dealer
4:33pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 5.500% 110.299 4.212 $200,000 Investor bought
4:33pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 63.625 5.839 $40,000 Investor sold
4:33pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 4.000% 93.987 4.524 $10,000 Inter-dealer
4:33pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 4.000% 93.887 4.533 $10,000 Investor sold
4:33pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2054-Oct 4.700% 99.513 4.731 $15,000 Investor bought
4:33pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2032-Jul 5.000% 115.151 2.430 $5,000 Investor bought
4:33pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulus Plan For 2056-Aug 5.000% 106.170 4.261 $100,000 Investor bought

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