Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 99.965 N/R $15,000 Investor bought
3:22pm Massachusetts St Dev Fin Agy Rev Taxable-commons Lincoln-ser B 2030-Apr 7.500% 97.767 7.980 $75,000 Investor sold
3:22pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 106.776 N/R $65,000 Investor sold
3:22pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Des Moines 2055-Jan 6.460% 99.615 6.488 $40,000 Investor sold
3:22pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 106.400 3.298 $10,000 Investor bought
3:22pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Adj-wesley Homes At Des 2055-Jan 5.550% 99.616 N/R $40,000 Investor sold
3:22pm Osceola Cnty Fla Transn Rev Cap Apprec-ref & Impt-osceola 2049-Oct N/R 25.379 5.476 $750,000 Inter-dealer
3:22pm Osceola Cnty Fla Transn Rev Cap Apprec-ref & Impt-osceola 2049-Oct N/R 25.319 5.485 $750,000 Investor sold
3:22pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 99.633 N/R $15,000 Investor sold
3:22pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake 2052-Jul 5.380% 89.761 N/R $100,000 Investor sold
3:22pm Romoland Sch Dist Calif Pub Fing Auth Loc Agy Rev Ref-ser A 2030-Sep 3.750% 98.310 4.056 $50,000 Investor bought
3:22pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 2053-Jan 5.500% 106.876 N/R $65,000 Investor bought
3:22pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake 2025-Jan 5.140% 99.647 N/R $25,000 Investor sold
3:22pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake 2052-Jul 6.050% 98.192 6.186 $25,000 Investor sold
3:22pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2044-Nov 3.625% 92.155 4.200 $60,000 Inter-dealer
3:22pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2028-Nov 5.000% 103.681 3.430 $65,000 Inter-dealer
3:22pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2028-Nov 5.000% 104.311 3.169 $65,000 Investor bought
3:22pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 106.057 3.386 $20,000 Investor sold
3:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 117.764 2.534 $555,000 Investor bought
3:22pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2051-Jul 5.040% 91.331 N/R $40,000 Investor sold
3:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 117.659 2.548 $555,000 Inter-dealer
3:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 117.719 2.540 $555,000 Inter-dealer
3:22pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2050-Jun 4.214% 73.555 6.291 $80,000 Investor bought
3:22pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2051-Jul 5.800% 97.891 5.957 $60,000 Investor sold
3:22pm Umatilla Fla Rev Lakeview Ter Sr Living Proj- 2048-Jul 6.950% 101.748 6.504 $30,000 Investor sold
3:22pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ser A 2028-Sep 5.000% 100.480 3.350 $25,000 Investor bought
3:22pm Umatilla Fla Rev Lakeview Ter Sr Living Proj 2048-Jul 6.950% 101.748 6.504 $30,000 Investor sold
3:22pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Cmw Oblig Group-ser A 2027-Jul 5.000% 98.108 5.657 $50,000 Investor sold
3:22pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2024-Jul 5.000% 100.016 4.791 $10,000 Inter-dealer
3:22pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2049-Apr 4.000% 97.000 4.195 $250,000 Inter-dealer
3:22pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2049-Apr 4.000% 96.940 4.199 $250,000 Inter-dealer
3:22pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2049-Apr 4.000% 99.182 4.052 $250,000 Investor bought
3:22pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2024-Jul 5.000% 99.916 5.533 $10,000 Investor sold
3:22pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.210% 89.374 N/R $35,000 Investor sold
3:22pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc 2054-Nov 4.000% 88.344 N/R $30,000 Investor sold
3:22pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 88.419 N/R $40,000 Investor sold
3:22pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2029-Nov 4.000% 92.079 5.707 $15,000 Investor sold
3:22pm College Charleston S C Academic & Administrative Facs Rev Ser A 2036-Apr 3.750% 97.147 4.055 $20,000 Inter-dealer
3:22pm College Charleston S C Academic & Administrative Facs Rev Ser A 2036-Apr 3.750% 97.297 4.038 $20,000 Investor bought
3:22pm College Charleston S C Academic & Administrative Facs Rev Ser A 2036-Apr 3.750% 96.418 4.134 $20,000 Investor sold
3:22pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 99.173 4.173 $60,000 Inter-dealer
3:22pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 100.660 4.044 $60,000 Investor bought
3:22pm Philadelphia Pa Auth For Indl Dev Sr Living Rev Facs-wesley Enhanced Living 2049-Jul 5.000% 81.480 6.506 $15,000 Investor sold
3:22pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-aldersgate 2045-Jul 5.000% 79.115 6.890 $15,000 Investor sold
3:22pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2024-Nov 5.000% 100.744 3.502 $500,000 Inter-dealer
3:22pm New Hampshire St Business Fin Auth Rev Sr-baldwin At Woodmont Commons 2029-Apr 5.750% 99.785 5.799 $40,000 Investor sold
3:22pm Montgomery Cnty Pa Indl Dev Auth Rev Meadowood Sr Living Proj-ser A 2048-Dec 5.000% 94.756 5.387 $15,000 Investor sold
3:22pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 5.000% 101.657 3.379 $75,000 Inter-dealer
3:22pm Montgomery Cnty Md Economic Dev Rev Vlg At Rockville Proj-ser 2018 2048-Nov 6.066% 100.065 6.047 $25,000 Investor sold
3:22pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 5.000% 101.657 3.379 $75,000 Inter-dealer

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