Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 100.000 N/R $35,000 Inter-dealer
4:48pm Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 2049-Aug 5.000% 100.000 N/R $35,000 Investor sold
4:48pm Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 99.546 4.781 $500,000 Inter-dealer
4:48pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 98.270 5.133 $10,000 Inter-dealer
4:48pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 98.520 5.113 $10,000 Inter-dealer
4:48pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 98.270 5.133 $10,000 Investor sold
4:48pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 82.251 5.260 $10,000 Inter-dealer
4:48pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 82.251 5.260 $10,000 Investor sold
4:48pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 105.131 4.735 $350,000 Investor sold
4:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2035-Nov 5.000% 103.482 3.890 $15,000 Inter-dealer
4:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2035-Nov 5.000% 103.482 3.890 $15,000 Inter-dealer
4:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2035-Nov 5.000% 104.732 3.503 $15,000 Investor bought
4:48pm Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2045-Jun 4.500% 99.027 4.575 $350,000 Inter-dealer
4:48pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2044-Feb 4.000% 90.415 4.784 $15,000 Investor bought
4:48pm District Columbia Income Tax Rev Ref-secd-ser C 2034-Oct 5.000% 106.298 3.399 $10,000 Inter-dealer
4:48pm District Columbia Income Tax Rev Ref-secd-ser C 2034-Oct 5.000% 107.048 3.216 $10,000 Investor bought
4:48pm Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 99.546 4.781 $500,000 Investor sold
4:48pm North Dakota St Bldg Auth Rev Fac Impt-ser A 2030-Dec 5.000% 110.421 2.910 $200,000 Investor bought
4:48pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-harper- 2064-Jul 5.750% 104.761 5.136 $1,000,000+ Investor sold
4:48pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref 2035-Sep 3.000% 88.934 4.357 $60,000 Inter-dealer
4:48pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref 2035-Sep 3.000% 88.834 4.370 $60,000 Investor sold
4:47pm Johnson Cnty Ark Hosp Impt Rev Ref-johnson Regl Med Ctr Proj 2030-Nov 4.000% 91.125 5.962 $15,000 Investor bought
4:47pm New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 105.075 2.890 $75,000 Investor sold
4:47pm New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 105.075 2.890 $75,000 Investor bought
4:47pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2037-Jun 4.000% 98.135 4.200 $100,000 Investor bought
4:47pm Kentucky Bd Corp Fing Prog Rev First Ser B 2046-Feb 4.750% 100.024 4.745 $10,000 Investor bought
4:47pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 101.793 4.697 $2,000,000+ Inter-dealer
4:47pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 101.693 4.714 $2,000,000+ Investor sold
4:47pm Kentucky Bd Corp Fing Prog Rev First Ser B 2046-Feb 4.750% 98.063 4.900 $10,000 Inter-dealer
4:47pm Kentucky Bd Corp Fing Prog Rev First Ser B 2046-Feb 4.750% 97.813 4.920 $10,000 Inter-dealer
4:47pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.127 N/R $5,000 Inter-dealer
4:47pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.127 N/R $5,000 Investor bought
4:47pm Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 2030-May 5.000% 99.405 5.139 $30,000 Investor sold
4:47pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2037-Jun 4.000% 98.038 4.211 $100,000 Investor sold
4:47pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 4.000% 83.127 5.241 $25,000 Investor sold
4:47pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Collateralized-s Str Vlg 2046-May 3.150% 98.992 N/R $15,000 Investor bought
4:47pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 87.018 4.907 $125,000 Investor bought
4:47pm Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2045-Jan 4.000% 87.528 5.009 $20,000 Investor sold
4:47pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.004 N/R $15,000 Investor sold
4:47pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2028-Jul 5.000% 101.470 3.507 $15,000 Inter-dealer
4:47pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2028-Jul 5.000% 101.570 3.407 $15,000 Investor bought
4:47pm Central Tex Regl Mobility Auth Rev Re-sub Lien-ser G 2045-Jan 4.000% 87.778 4.987 $20,000 Investor bought
4:47pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 4.000% 83.327 5.224 $25,000 Investor bought
4:47pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 100.777 N/R $60,000 Investor bought
4:47pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 87.018 4.907 $100,000 Investor bought
4:47pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Collateralized-s Str Vlg 2046-May 3.150% 98.660 N/R $15,000 Investor sold
4:47pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 2036-Mar 5.000% 100.846 4.467 $15,000 Investor sold
4:47pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev Southeasthealth-ser A 2036-Mar 5.000% 101.178 4.261 $15,000 Investor bought
4:47pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 100.677 N/R $60,000 Investor sold
4:47pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 91.318 4.717 $15,000 Investor sold

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