Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 106.917 6.180 $15,000 Investor sold
3:44pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2033-May 4.000% 105.898 2.790 $35,000 Investor bought
3:44pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2033-May 4.000% 105.898 2.790 $35,000 Inter-dealer
3:44pm Colorado Health Facs Auth Rev Sanford Health-ser A 2031-Nov 5.000% 107.593 2.845 $25,000 Inter-dealer
3:44pm Colorado Health Facs Auth Rev Sanford Health-ser A 2031-Nov 5.000% 107.593 2.845 $25,000 Inter-dealer
3:44pm Colorado Health Facs Auth Rev Sanford Health-ser A 2031-Nov 5.000% 107.393 2.899 $25,000 Investor sold
3:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 112.471 2.730 $15,000 Investor bought
3:44pm Fuquay-varina N C Combined Utils Rev Ser C 2039-Jun 3.000% 95.720 3.402 $250,000 Inter-dealer
3:44pm Fuquay-varina N C Combined Utils Rev Ser C 2039-Jun 3.000% 95.720 3.402 $250,000 Investor bought
3:44pm Fuquay-varina N C Combined Utils Rev Ser C 2039-Jun 3.000% 95.670 3.407 $250,000 Investor sold
3:44pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2036-Dec 5.000% 104.003 2.734 $25,000 Inter-dealer
3:44pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2036-Dec 5.000% 104.003 2.734 $25,000 Investor bought
3:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 111.721 2.858 $15,000 Inter-dealer
3:44pm Hawaii St Hwy Rev 2038-Jan 5.000% 109.368 2.936 $15,000 Inter-dealer
3:44pm Hawaii St Hwy Rev 2038-Jan 5.000% 109.303 2.950 $15,000 Investor sold
3:44pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 110.500 4.486 $25,000 Investor bought
3:43pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2030-Mar 5.000% 111.309 2.090 $55,000 Investor bought
3:43pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 108.620 2.292 $25,000 Inter-dealer
3:43pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 108.620 2.292 $25,000 Inter-dealer
3:43pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2029-Jun 5.000% 107.778 2.544 $25,000 Investor sold
3:43pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 110.256 2.244 $10,000 Investor bought
3:43pm West Sacramento Calif Fing Auth Spl Tax Rev Ser A 2034-Sep 5.000% 113.046 3.245 $105,000 Inter-dealer
3:43pm West Sacramento Calif Fing Auth Spl Tax Rev Ser A 2034-Sep 5.000% 113.121 3.235 $105,000 Investor bought
3:43pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2033-Apr 4.000% 106.954 2.552 $25,000 Investor bought
3:43pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev 2036-Oct 5.000% 113.370 2.796 $15,000 Investor bought
3:43pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2043-Jun 3.500% 91.000 4.238 $35,000 Investor sold
3:43pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2033-Apr 4.000% 106.859 2.571 $25,000 Investor sold
3:43pm Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev 2036-Oct 5.000% 113.370 2.796 $15,000 Inter-dealer
3:43pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2038-Jul 4.000% 103.516 3.289 $100,000 Investor bought
3:43pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2038-Jul 4.000% 103.416 3.309 $100,000 Inter-dealer
3:43pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2038-Jul 4.000% 103.401 3.312 $100,000 Investor sold
3:43pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 103.866 4.739 $120,000 Investor bought
3:43pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.250% 106.104 4.370 $50,000 Inter-dealer
3:43pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 103.766 4.752 $120,000 Inter-dealer
3:43pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 103.766 4.752 $120,000 Inter-dealer
3:43pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.250% 107.699 4.150 $50,000 Investor bought
3:43pm Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2028-Jul 4.250% 99.928 4.280 $10,000 Investor bought
3:43pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2054-Jul 5.500% 105.200 4.661 $250,000 Investor sold
3:43pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2030-Jul 1.700% 92.715 3.497 $10,000 Investor sold
3:43pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2033-Jun 4.000% 105.425 2.900 $10,000 Investor bought
3:43pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2030-Jul 1.700% 92.940 3.439 $10,000 Inter-dealer
3:43pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2030-Jul 1.700% 93.040 3.414 $10,000 Investor bought
3:43pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 5.000% 100.409 4.209 $10,000 Investor bought
3:43pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2028-Sep 2.081% 94.667 4.290 $10,000 Investor bought
3:43pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 5.000% 100.309 4.401 $10,000 Inter-dealer
3:43pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2030-Jul 4.969% 102.330 4.381 $5,000 Inter-dealer
3:43pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2030-Jul 4.969% 102.530 4.331 $5,000 Inter-dealer
3:43pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Taxable-ser B 2030-Jul 4.969% 102.530 4.331 $5,000 Investor bought
3:43pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Yavapai Regl Med Ctr 2043-Aug 3.125% 80.750 4.759 $30,000 Investor sold
3:43pm East Bernstadt Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 100.000 4.000 $5,000 Investor bought

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