Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2031-Nov 5.000% 113.055 2.480 $10,000 Investor bought
3:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 100.830 3.303 $250,000 Inter-dealer
3:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 100.830 3.303 $250,000 Investor sold
3:19pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 100.890 3.181 $250,000 Inter-dealer
3:19pm South Carolina St Pub Svc Auth Rev Impt-ser A 2031-Dec 5.000% 110.726 2.930 $55,000 Investor bought
3:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 105.618 2.997 $450,000 Inter-dealer
3:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 105.090 3.180 $450,000 Investor sold
3:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 105.653 2.985 $450,000 Inter-dealer
3:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 105.618 2.997 $450,000 Inter-dealer
3:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2033-Feb 5.000% 102.742 2.940 $500,000 Inter-dealer
3:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2033-Feb 5.000% 102.229 3.319 $500,000 Investor sold
3:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2033-Feb 5.000% 102.777 2.914 $500,000 Inter-dealer
3:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2033-Feb 5.000% 102.742 2.940 $500,000 Inter-dealer
3:19pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 98.880 N/R $10,000 Inter-dealer
3:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 103.020 2.522 $85,000 Inter-dealer
3:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 102.935 2.590 $85,000 Investor sold
3:19pm University Calif Revs Gen-ser Bn 2036-May 5.000% 111.301 3.211 $30,000 Investor sold
3:19pm Southeast Energy Auth Commodity Supply Rev Ala Proj No 2-ser B-1 2051-Dec 4.000% 98.880 N/R $10,000 Inter-dealer
3:19pm Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 112.440 3.090 $10,000 Investor sold
3:19pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 107.551 3.295 $10,000 Investor sold
3:19pm Winston Salem St Univ N C Rev Ref-gen 2030-Apr 5.000% 107.325 N/R $25,000 Investor sold
3:19pm North Carolina Cent Univ Rev Gen 2030-Apr 5.000% 105.604 3.030 $25,000 Inter-dealer
3:19pm North Carolina Cent Univ Rev Gen 2030-Apr 5.000% 105.689 3.001 $25,000 Inter-dealer
3:19pm Appalachian St Univ N C Rev Ref-gen-ser A 2031-Oct 4.000% 101.311 3.097 $20,000 Inter-dealer
3:19pm Appalachian St Univ N C Rev Ref-gen-ser A 2031-Oct 4.000% 101.311 3.097 $20,000 Inter-dealer
3:19pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2028-May 5.000% 103.944 3.028 $30,000 Inter-dealer
3:19pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2028-May 5.000% 103.819 3.089 $30,000 Investor sold
3:19pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 111.245 3.611 $10,000 Investor sold
3:19pm North Carolina Cent Univ Rev Gen 2030-Apr 5.000% 105.689 3.001 $25,000 Investor bought
3:19pm Appalachian St Univ N C Rev Ref-gen-ser A 2031-Oct 4.000% 101.311 3.097 $20,000 Investor bought
3:19pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2028-May 5.000% 103.944 3.028 $30,000 Investor bought
3:19pm Winston Salem St Univ N C Rev Ref-gen 2030-Apr 5.000% 107.458 N/R $25,000 Inter-dealer
3:19pm Winston Salem St Univ N C Rev Ref-gen 2030-Apr 5.000% 107.458 N/R $25,000 Inter-dealer
3:19pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 109.441 3.011 $175,000 Investor sold
3:19pm Winston Salem St Univ N C Rev Ref-gen 2030-Apr 5.000% 107.458 N/R $25,000 Investor bought
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 108.452 2.540 $2,300,000+ Investor bought
3:19pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2037-Feb 5.000% 112.207 3.388 $30,000 Investor sold
3:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 110.875 2.992 $10,000 Investor sold
3:19pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.860 5.565 $10,000 Inter-dealer
3:19pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.860 5.565 $10,000 Inter-dealer
3:19pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.960 5.528 $10,000 Investor bought
3:19pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2034-May 5.000% 112.351 3.249 $25,000 Investor sold
3:19pm Jea Fla Elec Sys Rev Sub-ser A 2034-Oct 5.000% 113.339 3.195 $35,000 Investor sold
3:19pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2035-Jan 5.000% 101.339 3.166 $55,000 Investor bought
3:19pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2039-Jul 5.000% 109.987 3.589 $50,000 Investor sold
3:19pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2039-Oct 5.000% 107.807 3.544 $50,000 Investor sold
3:19pm Lenoir City Tenn Elec Sys Rev 2047-Jun 4.000% 93.039 4.514 $10,000 Inter-dealer
3:19pm Lenoir City Tenn Elec Sys Rev 2047-Jun 4.000% 92.959 4.520 $10,000 Investor sold
3:19pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2041-Apr 5.000% 106.371 3.949 $115,000 Investor sold
3:19pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2046-Jul 3.125% 76.684 4.963 $10,000 Inter-dealer

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