Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 107.191 3.496 $20,000 Inter-dealer
3:54pm Michigan City Ind Economic Dev Lease Rent Rev Taxable-mixed Use Transit Proj 2036-Aug 5.150% 101.190 4.900 $20,000 Investor bought
3:54pm Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2038-May 5.000% 113.777 3.100 $25,000 Investor bought
3:54pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2045-Jun 4.375% 98.319 4.506 $25,000 Investor sold
3:54pm Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2036-Jul 5.500% 123.010 2.920 $20,000 Investor bought
3:54pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.000% 96.465 4.268 $15,000 Inter-dealer
3:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 107.191 3.496 $20,000 Investor bought
3:54pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Sep 4.000% 98.153 4.138 $15,000 Investor bought
3:54pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2037-May 4.000% 103.362 3.300 $25,000 Investor bought
3:54pm South Davis Swr Dist Utah Combined Util Sys Rev 2038-Dec 5.000% 115.067 3.200 $35,000 Investor bought
3:54pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 97.669 3.537 $20,000 Inter-dealer
3:54pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 97.604 3.545 $20,000 Investor sold
3:54pm South Davis Swr Dist Utah Combined Util Sys Rev 2038-Dec 5.000% 115.067 3.200 $15,000 Investor bought
3:54pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 97.669 3.537 $20,000 Inter-dealer
3:54pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C 2035-Oct 3.250% 98.869 3.388 $20,000 Investor bought
3:54pm Sterling Ill Alternate Rev Source 2036-Nov 5.000% 114.958 3.200 $10,000 Investor bought
3:54pm Sterling Ill Alternate Rev Source 2036-Nov 5.000% 114.958 3.200 $35,000 Investor bought
3:54pm Student & Academic Svcs Llc Ariz Lease Rev Ref-northern Ariz Univ Proj 2036-Jun 5.000% 114.237 3.050 $20,000 Investor bought
3:54pm Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 103.710 4.640 $100,000 Inter-dealer
3:54pm Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 103.770 4.630 $100,000 Inter-dealer
3:54pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 102.796 3.200 $25,000 Investor bought
3:54pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 100.652 2.379 $30,000 Inter-dealer
3:54pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 100.652 2.379 $30,000 Investor sold
3:54pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 100.652 2.379 $30,000 Investor bought
3:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2027-May 5.000% 102.778 2.706 $10,000 Inter-dealer
3:54pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 120.587 2.397 $45,000 Inter-dealer
3:54pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 120.587 2.397 $45,000 Investor bought
3:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2027-May 5.000% 102.778 2.706 $10,000 Investor bought
3:54pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 120.286 2.432 $45,000 Investor sold
3:54pm Tahoe-truckee Calif Santn Agy Fing Auth Wastewater Rev 2045-Jul 4.000% 102.330 3.704 $25,000 Investor bought
3:54pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 101.004 4.664 $10,000 Inter-dealer
3:54pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 101.004 4.664 $10,000 Inter-dealer
3:54pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 101.004 4.664 $10,000 Investor bought
3:54pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2050-Dec 4.000% 90.823 4.625 $50,000 Investor sold
3:54pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2050-Dec 4.000% 91.279 4.592 $50,000 Inter-dealer
3:54pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2050-Dec 4.000% 91.404 4.583 $50,000 Inter-dealer
3:54pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2048-Jun 3.750% 85.500 4.817 $5,000 Investor sold
3:54pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 80.166 4.826 $30,000 Investor sold
3:54pm Liberty Hill Tex Wastewater Treatment Fac Rev 2039-Sep 5.000% 109.398 3.393 $30,000 Inter-dealer
3:54pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 71.785 4.949 $60,000 Inter-dealer
3:54pm New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7 2039-Aug 2.250% 100.000 N/R $100,000 Investor bought
3:54pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2027-Jul 5.000% 103.759 2.271 $100,000 Investor bought
3:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 101.770 2.271 $100,000 Investor bought
3:54pm Liberty Hill Tex Wastewater Treatment Fac Rev 2039-Sep 5.000% 109.398 3.393 $30,000 Investor bought
3:54pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 80.226 4.820 $30,000 Investor bought
3:54pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2041-Sep 3.000% 80.166 4.826 $30,000 Inter-dealer
3:54pm Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 99.349 4.540 $50,000 Inter-dealer
3:54pm Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 99.224 4.548 $50,000 Investor sold
3:54pm Fort Collins Colo Elec Util Enterprise Rev Taxable-ser B 2030-Dec 3.859% 98.440 4.219 $15,000 Inter-dealer
3:54pm Fort Collins Colo Elec Util Enterprise Rev Taxable-ser B 2030-Dec 3.859% 98.340 4.242 $15,000 Investor sold

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