Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 99.233 4.076 $55,000 Inter-dealer
1:05pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 99.444 N/R $5,000 Investor bought
1:05pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 76.149 5.522 $50,000 Investor sold
1:05pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.250 5.138 $100,000 Inter-dealer
1:05pm Newark Higher Ed Fin Corp Tex Rev Impt-abilene Christian Univ Pj 2048-Apr 5.000% 97.340 5.201 $20,000 Inter-dealer
1:05pm Newark Higher Ed Fin Corp Tex Rev Impt-abilene Christian Univ Pj 2048-Apr 5.000% 97.340 5.201 $20,000 Inter-dealer
1:05pm Newark Higher Ed Fin Corp Tex Rev Impt-abilene Christian Univ Pj 2048-Apr 5.000% 97.340 5.201 $20,000 Investor sold
1:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2040-Jul 5.000% 100.439 2.752 $85,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2040-Jul 5.000% 100.358 3.151 $85,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 2040-Jul 5.000% 100.458 2.658 $85,000 Investor bought
1:05pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 104.141 3.918 $10,000 Inter-dealer
1:05pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 103.891 3.982 $10,000 Investor sold
1:05pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 104.141 3.918 $10,000 Inter-dealer
1:05pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 104.141 3.918 $10,000 Investor bought
1:05pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 104.097 3.021 $200,000 Inter-dealer
1:05pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 104.062 3.037 $200,000 Investor sold
1:05pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 104.353 4.420 $10,000 Inter-dealer
1:05pm Evansville Ind Economic Dev Lease Rent Rev Downtown Convention Hotel Proj 2027-Feb 5.000% 100.841 3.073 $40,000 Inter-dealer
1:05pm Evansville Ind Economic Dev Lease Rent Rev Downtown Convention Hotel Proj 2027-Feb 5.000% 100.841 3.073 $40,000 Investor bought
1:05pm California Mun Fin Auth Rev Insd-cmnty Med Ctrs Inc 2041-Apr 4.000% 97.489 4.221 $50,000 Inter-dealer
1:05pm California Mun Fin Auth Rev Insd-cmnty Med Ctrs Inc 2041-Apr 4.000% 98.989 4.088 $50,000 Investor bought
1:05pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 100.511 3.598 $225,000 Inter-dealer
1:05pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 100.505 3.602 $225,000 Investor sold
1:05pm California Mun Fin Auth Rev Insd-cmnty Med Ctrs Inc 2041-Apr 4.000% 97.489 4.221 $50,000 Inter-dealer
1:05pm California Mun Fin Auth Rev Insd-cmnty Med Ctrs Inc 2041-Apr 4.000% 97.389 4.230 $50,000 Investor sold
1:05pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2049-Nov 4.000% 83.875 5.176 $25,000 Inter-dealer
1:05pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2054-Dec 5.500% 99.400 5.541 $5,000 Investor bought
1:04pm Clayton N C Wtr & Swr Sys Rev 2036-Aug 5.000% 109.384 3.460 $15,000 Inter-dealer
1:04pm Clayton N C Wtr & Swr Sys Rev 2036-Aug 5.000% 109.397 3.458 $15,000 Investor bought
1:04pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2034-Oct 5.000% 103.395 3.290 $5,000 Investor bought
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.455 2.564 $150,000 Investor sold
1:04pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2034-Jul 5.000% 109.050 2.971 $370,000 Investor sold
1:04pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 96.140 3.500 $200,000 Investor bought
1:04pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2032-Jul 5.000% 110.131 2.742 $310,000 Investor sold
1:04pm Hawaii St Hwy Rev 2039-Jan 5.000% 105.430 3.860 $10,000 Inter-dealer
1:04pm Hawaii St Hwy Rev 2039-Jan 5.000% 105.442 3.858 $10,000 Investor bought
1:04pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.000 4.989 $30,000 Investor bought
1:04pm University Mass Bldg Auth Proj Rev Sr-ser 1 2049-Nov 5.000% 101.547 4.779 $50,000 Inter-dealer
1:04pm University Mass Bldg Auth Proj Rev Sr-ser 1 2049-Nov 5.000% 101.422 4.796 $50,000 Inter-dealer
1:04pm University Mass Bldg Auth Proj Rev Sr-ser 1 2049-Nov 5.000% 101.801 4.743 $50,000 Inter-dealer
1:04pm University Mass Bldg Auth Proj Rev Sr-ser 1 2049-Nov 5.000% 103.832 4.461 $50,000 Investor bought
1:04pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2041-Dec 5.000% 100.394 4.443 $5,000 Inter-dealer
1:04pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2041-Dec 5.000% 100.394 4.443 $5,000 Investor bought
1:04pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2043-Nov 4.000% 89.585 4.869 $0 Investor sold
1:04pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 97.194 4.885 $110,000 Inter-dealer
1:04pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 97.254 4.881 $110,000 Inter-dealer
1:04pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 97.254 4.881 $110,000 Inter-dealer
1:04pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 97.254 4.881 $110,000 Investor bought
1:04pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2044-Jul 5.000% 101.215 4.534 $70,000 Investor bought
1:04pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 86.127 5.085 $5,000 Investor bought

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