Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2039-Jul 2.000% 66.344 5.503 $50,000 Investor sold
3:23pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 89.928 4.929 $25,000 Investor bought
3:23pm Washington St Health Care Facs Auth Rev Unrefunded Balance-providence 2044-Oct 5.000% 98.022 5.164 $25,000 Investor bought
3:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 108.721 3.112 $5,000 Inter-dealer
3:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 108.806 3.094 $5,000 Inter-dealer
3:23pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 97.245 4.642 $100,000 Investor sold
3:23pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 97.245 4.642 $100,000 Inter-dealer
3:23pm Wisconsin St Health & Edl Facs Auth Rev Wis Hsg Preservation Corp-ser 2039-Nov 4.375% 97.245 4.642 $100,000 Investor sold
3:23pm Chicago Ill Brd Ed Dedicated Revs-ser A 2030-Dec 5.000% 104.224 4.100 $3,000,000+ Investor bought
3:23pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2043-Dec 4.350% 96.450 4.640 $15,000 Inter-dealer
3:23pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2043-Dec 4.350% 96.450 4.640 $15,000 Inter-dealer
3:23pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2043-Dec 4.350% 97.950 4.515 $15,000 Investor bought
3:23pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser T-2 2055-Oct 5.000% 97.869 N/R $5,000 Inter-dealer
3:23pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser T-2 2055-Oct 5.000% 97.869 N/R $5,000 Inter-dealer
3:23pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser T-2 2055-Oct 5.000% 97.769 N/R $5,000 Investor sold
3:23pm Broome Cnty N Y Loc Dev Corp Rev Ref-good Shepherd Vlg Endwell 2036-Jul 4.000% 91.000 5.088 $50,000 Investor sold
3:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jan 5.000% 105.334 2.650 $40,000 Inter-dealer
3:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jan 5.000% 106.650 2.094 $40,000 Investor bought
3:23pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2030-Nov 3.125% 99.770 3.172 $25,000 Inter-dealer
3:23pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2030-Nov 3.125% 99.770 3.172 $25,000 Inter-dealer
3:23pm Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2036-Jul 4.000% 97.266 4.318 $60,000 Inter-dealer
3:23pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2030-Nov 3.125% 99.770 3.172 $25,000 Inter-dealer
3:23pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2030-Nov 3.125% 99.770 3.172 $25,000 Investor bought
3:23pm Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B 2036-Jul 4.000% 97.266 4.318 $60,000 Investor sold
3:23pm Atlanta Ga Arpt Rev Ref-gen-ser B 2037-Jul 5.000% 106.165 3.815 $10,000 Inter-dealer
3:23pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place-ser A-bam-tcrs 2057-Jun 5.000% 99.650 5.022 $85,000 Investor bought
3:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 103.731 2.550 $325,000 Investor bought
3:23pm Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 83.168 5.334 $15,000 Investor bought
3:23pm Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 83.068 5.343 $15,000 Inter-dealer
3:23pm California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 101.820 2.603 $65,000 Inter-dealer
3:23pm California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 101.820 2.603 $65,000 Investor bought
3:23pm Wisconsin St Health & Edl Facs Auth Rev Unrefunded Balance-2025- 2046-Nov 4.000% 82.078 5.432 $15,000 Investor sold
3:23pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2030-Dec 5.000% 109.455 2.645 $35,000 Inter-dealer
3:23pm Iowa Fin Auth Rev St Revolving Fd-ser A 2035-Aug 5.000% 110.392 3.490 $10,000 Inter-dealer
3:23pm Iowa Fin Auth Rev St Revolving Fd-ser A 2035-Aug 5.000% 110.392 3.490 $10,000 Investor sold
3:23pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2030-Dec 5.000% 109.455 2.645 $35,000 Investor sold
3:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2037-Oct 5.000% 105.220 4.090 $25,000 Inter-dealer
3:23pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2036-Apr 5.000% 106.740 3.835 $10,000 Inter-dealer
3:23pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2037-Apr 5.000% 107.732 N/R $95,000 Inter-dealer
3:23pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2036-Apr 5.000% 106.660 3.848 $10,000 Investor sold
3:23pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 2037-Apr 5.000% 107.652 N/R $95,000 Investor sold
3:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2037-Oct 5.000% 105.140 4.103 $25,000 Investor sold
3:23pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2038-Jan 5.000% 106.646 4.054 $15,000 Inter-dealer
3:23pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2038-Jan 5.000% 106.566 4.065 $15,000 Investor sold
3:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2034-Dec 4.000% 100.551 3.551 $65,000 Inter-dealer
3:23pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2034-Dec 4.000% 100.551 3.551 $65,000 Investor bought
3:23pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 88.074 5.009 $20,000 Inter-dealer
3:23pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 88.074 5.009 $20,000 Inter-dealer
3:23pm Chicago Ill Brd Ed Dedicated Revs-ser A 2030-Dec 5.000% 104.124 4.121 $3,000,000+ Investor sold
3:23pm Munster Ind Economic Dev Tax Increment Rev Sub 2030-Jul 3.500% 99.420 3.630 $20,000 Inter-dealer

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