Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 103.327 4.520 $25,000 Inter-dealer
4:09pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 105.393 4.232 $25,000 Investor bought
4:09pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2041-Jul 5.000% 110.575 3.712 $1,370,000+ Investor sold
4:09pm Indiana Fin Auth Health Fac Rev Good Samaritan Hosp Proj-ser A 2041-Apr 5.500% 99.310 5.567 $200,000 Investor sold
4:09pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2032-Aug 5.000% 102.820 3.503 $450,000 Investor sold
4:09pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2034-Nov 5.250% 114.650 3.100 $10,000 Investor bought
4:09pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2031-Aug 5.000% 102.990 3.414 $325,000 Investor sold
4:09pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2037-Jul 5.000% 115.612 2.986 $70,000 Investor sold
4:09pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2037-Jul 5.000% 116.486 2.883 $70,000 Inter-dealer
4:09pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2037-Jul 5.000% 116.486 2.883 $70,000 Inter-dealer
4:09pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2051-Dec 4.000% 88.257 4.798 $100,000 Inter-dealer
4:09pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2051-Dec 4.000% 88.317 4.794 $100,000 Investor bought
4:09pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2041-Jul 5.000% 110.675 3.700 $1,370,000+ Investor bought
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 3.500% 99.993 3.501 $100,000 Investor bought
4:09pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 91.226 4.555 $5,000 Investor sold
4:09pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 91.340 4.548 $5,000 Inter-dealer
4:09pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 91.340 4.548 $5,000 Inter-dealer
4:09pm Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2054-May 4.000% 91.340 4.548 $5,000 Investor bought
4:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 3.500% 99.993 3.501 $100,000 Investor sold
4:09pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2034-Nov 5.250% 114.650 3.100 $10,000 Investor sold
4:09pm Pembroke Pines Fla Cap Impt Rev Ser A 2036-Jul 3.000% 95.190 3.558 $25,000 Inter-dealer
4:09pm Pembroke Pines Fla Cap Impt Rev Ser A 2036-Jul 3.000% 94.815 3.603 $25,000 Inter-dealer
4:09pm Pembroke Pines Fla Cap Impt Rev Ser A 2036-Jul 3.000% 94.565 3.633 $25,000 Inter-dealer
4:09pm Pembroke Pines Fla Cap Impt Rev Ser A 2036-Jul 3.000% 94.190 3.678 $25,000 Investor sold
4:09pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2029-Nov 2.130% 92.779 4.250 $10,000 Investor bought
4:09pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2029-Nov 2.130% 92.779 4.250 $10,000 Investor sold
4:08pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2048-Nov 4.550% 90.768 5.250 $10,000 Investor bought
4:08pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C 2048-Nov 4.550% 88.520 5.435 $10,000 Inter-dealer
4:08pm El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 92.630 4.650 $25,000 Inter-dealer
4:08pm El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 94.482 4.513 $25,000 Investor bought
4:08pm El Paso Cnty Tex Hosp Dist Rev Ref 2049-Feb 4.125% 92.630 4.650 $25,000 Inter-dealer
4:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 104.641 2.931 $50,000 Inter-dealer
4:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 104.266 3.093 $50,000 Investor sold
4:08pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 78.750 4.627 $15,000 Inter-dealer
4:08pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 78.750 4.627 $15,000 Investor sold
4:08pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2029-Oct 5.000% 108.536 2.526 $5,000 Inter-dealer
4:08pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2029-Oct 5.000% 108.536 2.526 $5,000 Investor sold
4:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 115.510 2.505 $50,000 Inter-dealer
4:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 115.635 2.486 $50,000 Inter-dealer
4:08pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 115.510 2.505 $50,000 Investor sold
4:08pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2048-Nov 4.250% 92.800 4.772 $100,000 Inter-dealer
4:08pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 103.502 4.498 $100,000 Investor bought
4:08pm Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2050-Aug 5.250% 108.245 4.186 $450,000 Inter-dealer
4:08pm Rome Ga Bldg Auth Rev Rome City Schs Proj 2039-Mar 5.000% 112.825 2.970 $150,000 Inter-dealer
4:08pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.366 5.478 $80,000 Investor bought
4:08pm Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 4.875% 100.529 4.802 $30,000 Investor sold
4:08pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 2028-Mar 3.000% 99.980 3.010 $10,000 Inter-dealer
4:08pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 2028-Mar 3.000% 99.980 3.010 $10,000 Inter-dealer
4:08pm Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser D 2045-Oct 6.078% 103.248 5.575 $10,000 Inter-dealer
4:08pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Nn 2028-Mar 3.000% 100.080 1.606 $10,000 Investor bought

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