Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 5.000% 99.250 5.060 $20,000 Inter-dealer
4:57pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 5.000% 99.350 5.052 $20,000 Investor bought
4:57pm Montgomery Cnty Md Rev Trinity Health Credit Group 2044-Dec 5.000% 99.350 5.052 $20,000 Investor bought
4:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 101.715 5.037 $15,000 Inter-dealer
4:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 101.715 5.037 $15,000 Inter-dealer
4:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 103.715 4.737 $15,000 Investor bought
4:57pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 101.715 5.037 $15,000 Inter-dealer
4:57pm University Calif Revs Gen-ser Be 2033-May 5.000% 106.749 3.530 $25,000 Inter-dealer
4:56pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 100.084 3.409 $25,000 Inter-dealer
4:56pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 100.084 3.409 $25,000 Inter-dealer
4:56pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 100.084 3.409 $25,000 Investor bought
4:56pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2025-May 5.000% 100.084 3.409 $25,000 Investor bought
4:56pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 96.800 3.974 $15,000 Investor bought
4:56pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 96.800 3.974 $15,000 Investor bought
4:56pm University Calif Revs Gen-ser Be 2033-May 5.000% 106.706 3.539 $5,000 Inter-dealer
4:56pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 89.081 4.846 $50,000 Inter-dealer
4:56pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 89.081 4.846 $50,000 Investor sold
4:56pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2044-Nov 5.000% 100.000 4.998 $25,000 Investor bought
4:56pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 96.800 3.974 $15,000 Inter-dealer
4:56pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 96.800 3.974 $15,000 Inter-dealer
4:56pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2028-Nov 3.000% 96.800 3.974 $15,000 Inter-dealer
4:56pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 89.456 4.814 $50,000 Inter-dealer
4:56pm Washington Cnty Minn Hsg & Redev Auth Governmental Rev Taxable-hsg-trailside Sr 2036-Jan 6.050% 100.100 4.685 $5,000 Investor bought
4:56pm San Antonio Tex Elec & Gas Rev Ref-ser B 2040-Feb 5.250% 107.455 4.173 $30,000 Investor bought
4:55pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 98.190 5.118 $265,000 Inter-dealer
4:55pm Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 104.144 4.740 $15,000 Investor bought
4:55pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 98.450 5.107 $500,000 Inter-dealer
4:55pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.000 5.000 $500,000 Investor bought
4:55pm Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 104.144 4.740 $15,000 Inter-dealer
4:55pm Carbon Cnty Wyo Specific Purp Tax Jt Pwrs Brd Lease Rev Ser A 2034-Jun 4.000% 96.650 4.450 $25,000 Inter-dealer
4:55pm Carbon Cnty Wyo Specific Purp Tax Jt Pwrs Brd Lease Rev Ser A 2034-Jun 4.000% 96.490 4.471 $25,000 Inter-dealer
4:55pm Carbon Cnty Wyo Specific Purp Tax Jt Pwrs Brd Lease Rev Ser A 2034-Jun 4.000% 96.490 4.471 $25,000 Inter-dealer
4:55pm Carbon Cnty Wyo Specific Purp Tax Jt Pwrs Brd Lease Rev Ser A 2034-Jun 4.000% 96.390 4.485 $25,000 Investor sold
4:55pm Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A 2047-Oct 4.881% 86.297 6.000 $20,000 Investor sold
4:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 4.850% 98.500 4.940 $1,130,000+ Inter-dealer
4:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 4.850% 98.500 4.940 $1,130,000+ Inter-dealer
4:55pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 4.850% 98.500 4.940 $1,130,000+ Investor sold
4:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2032-Dec 5.000% 99.815 6.728 $10,000 Inter-dealer
4:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2032-Dec 5.000% 99.815 6.728 $10,000 Investor sold
4:55pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2034-Feb 5.000% 104.697 3.665 $5,000 Inter-dealer
4:55pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser B 2046-Jul 2.400% 61.000 5.554 $40,000 Investor sold
4:54pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 91.363 4.657 $145,000 Inter-dealer
4:54pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 91.363 4.657 $145,000 Investor sold
4:54pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 91.363 4.657 $145,000 Investor sold
4:54pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 91.488 4.647 $145,000 Investor bought
4:54pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 91.488 4.647 $145,000 Investor bought
4:54pm University Mich Univ Revs Gen-ser A 2045-Apr 4.000% 91.140 4.689 $65,000 Inter-dealer
4:54pm University Mich Univ Revs Gen-ser A 2045-Apr 4.000% 91.140 4.689 $65,000 Inter-dealer
4:54pm University Mich Univ Revs Gen-ser A 2045-Apr 4.000% 91.240 4.680 $65,000 Investor bought
4:54pm University Mich Univ Revs Gen-ser A 2045-Apr 4.000% 91.240 4.680 $65,000 Investor bought

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