Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Plainfield Ind Redev Auth Lease Rent Rev Ref-taxable-ronald Reagan 2031-Aug 1.200% 83.197 4.708 $10,000 Inter-dealer
3:51pm Plainfield Ind Redev Auth Lease Rent Rev Ref-taxable-ronald Reagan 2031-Aug 1.200% 83.097 4.731 $10,000 Investor sold
3:51pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 4.250% 97.113 4.428 $5,000 Investor bought
3:51pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2040-Jun 5.000% 111.954 2.916 $45,000 Inter-dealer
3:51pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.653 2.448 $25,000 Investor bought
3:51pm South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2040-Jun 5.000% 114.193 2.555 $45,000 Investor bought
3:51pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.553 2.600 $25,000 Inter-dealer
3:51pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj 2054-Nov 4.250% 95.209 4.550 $5,000 Inter-dealer
3:51pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 105.625 4.514 $25,000 Investor bought
3:51pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 4.000% 97.895 4.145 $100,000 Investor bought
3:51pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 4.000% 95.916 4.284 $100,000 Inter-dealer
3:51pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2048-Aug 4.000% 95.976 4.280 $100,000 Inter-dealer
3:51pm University Calif Revs Var-gen-ser By-1 2054-May 2.000% 100.000 N/R $1,000,000+ Investor bought
3:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 118.090 2.865 $10,000 Investor bought
3:51pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 117.283 2.819 $35,000 Investor bought
3:51pm Albany Minn Perm Impt Revolving Fd-ser A 2033-Feb 3.500% 102.946 2.862 $20,000 Inter-dealer
3:51pm Albany Minn Perm Impt Revolving Fd-ser A 2033-Feb 3.500% 104.146 2.609 $20,000 Investor bought
3:51pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2035-Feb 5.000% 113.824 2.501 $75,000 Investor bought
3:51pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2035-Feb 5.000% 104.578 2.668 $20,000 Inter-dealer
3:51pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2035-Feb 5.000% 105.885 2.027 $20,000 Investor bought
3:51pm District Columbia Income Tax Rev Secd-ser C 2034-May 5.000% 109.755 2.558 $30,000 Investor sold
3:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Jul 5.000% 117.078 2.995 $30,000 Investor bought
3:51pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.470 2.229 $85,000 Investor sold
3:51pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2030-Jul 5.000% 107.400 2.735 $45,000 Investor sold
3:51pm University Oregon Gen Rev Ser A-bam-tcrs 2052-Apr 3.500% 79.800 4.874 $15,000 Inter-dealer
3:51pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2039-Jun 5.000% 109.058 3.139 $835,000 Investor bought
3:51pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2039-Nov 5.000% 111.446 3.114 $10,000 Investor bought
3:51pm University Oregon Gen Rev Ser A-bam-tcrs 2052-Apr 3.500% 79.800 4.874 $15,000 Investor sold
3:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-May 5.000% 110.702 2.334 $55,000 Investor sold
3:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 106.762 3.337 $15,000 Investor sold
3:51pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2042-Dec 5.000% 109.424 3.438 $10,000 Investor bought
3:51pm Lafayette Parish La Sch Brd Sales Tax Rev 2031-Apr 5.000% 112.595 2.390 $180,000 Investor sold
3:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 107.697 2.418 $40,000 Investor sold
3:51pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2038-Jul 5.000% 114.793 3.175 $25,000 Investor bought
3:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 115.071 2.602 $30,000 Investor bought
3:51pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2037-Dec 5.000% 110.951 2.940 $40,000 Investor bought
3:51pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 112.137 2.703 $60,000 Investor bought
3:51pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2029-Jun 5.000% 107.806 2.536 $20,000 Investor sold
3:51pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2029-Jun 5.000% 107.931 2.498 $20,000 Inter-dealer
3:51pm Tampa Fla Wtr & Wastewater Sys Rev 2035-Oct 5.000% 118.353 2.617 $35,000 Investor bought
3:51pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2050-Nov 4.125% 95.373 4.434 $70,000 Investor bought
3:51pm University Calif Revs Gen-ser Cd 2036-May 5.000% 121.875 2.565 $65,000 Investor bought
3:51pm Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 118.514 2.625 $10,000 Investor bought
3:51pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2027-Nov 5.000% 104.845 2.208 $55,000 Investor bought
3:51pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2036-Jun 2.852% 82.697 5.013 $10,000 Inter-dealer
3:51pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 118.799 2.526 $50,000 Investor bought
3:51pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2036-Jun 2.852% 82.597 5.026 $10,000 Investor sold
3:51pm University Tex Univ Revs Fing Sys-ser B 2039-Aug 5.000% 113.949 3.124 $35,000 Investor bought
3:51pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2035-Feb 5.000% 104.479 2.717 $20,000 Inter-dealer
3:51pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2029-Feb 5.000% 107.131 2.540 $20,000 Investor sold

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