Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2054-Nov 5.000% 101.631 4.754 $25,000 Investor sold
3:19pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Dec 4.000% 102.510 3.507 $10,000 Inter-dealer
3:19pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Dec 4.000% 102.410 3.526 $10,000 Investor sold
3:19pm Monroe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Dec 4.000% 102.710 3.468 $10,000 Investor bought
3:19pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 102.842 4.463 $25,000 Investor sold
3:19pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2030-Apr 5.000% 107.580 2.976 $10,000 Inter-dealer
3:19pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2030-Apr 5.000% 107.580 2.976 $10,000 Inter-dealer
3:19pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Athletic Assn Proj 2030-Apr 5.000% 107.580 2.976 $10,000 Investor sold
3:19pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 100.209 4.592 $30,000 Investor bought
3:19pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2028-Jul 5.000% 105.382 2.523 $125,000 Inter-dealer
3:19pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 97.995 4.751 $30,000 Inter-dealer
3:19pm California Hsg Fin Agy Affordable Hsg Rev Ser B-sustainability Bds 2056-Feb 4.625% 98.245 4.735 $30,000 Inter-dealer
3:19pm Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2035-Jul 3.750% 96.540 4.205 $25,000 Investor sold
3:19pm Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2035-Jul 3.750% 96.790 4.171 $25,000 Inter-dealer
3:19pm Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2035-Jul 3.750% 96.984 4.145 $25,000 Inter-dealer
3:19pm Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2035-Jul 3.750% 98.315 3.969 $25,000 Investor bought
3:19pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 87.451 4.906 $5,000 Investor sold
3:19pm California Sch Fin Auth Charter Sch Rev River Springs Charter Sch-ser 2042-Jul 5.000% 98.740 5.114 $2,215,000+ Investor bought
3:19pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 96.038 4.390 $100,000 Inter-dealer
3:19pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 87.801 4.878 $5,000 Inter-dealer
3:19pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 87.801 4.878 $5,000 Inter-dealer
3:19pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 101.724 4.517 $25,000 Investor bought
3:19pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 99.730 4.769 $25,000 Inter-dealer
3:19pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 99.730 4.769 $25,000 Inter-dealer
3:19pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2028-Mar 3.450% 100.671 3.086 $20,000 Inter-dealer
3:19pm Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser B-social Bds 2028-Mar 3.450% 100.674 3.084 $20,000 Investor bought
3:19pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 107.310 2.860 $215,000 Inter-dealer
3:19pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 107.260 2.874 $215,000 Inter-dealer
3:19pm Swarthmore Boro Auth Pa College Rev 2038-Sep 5.000% 109.245 3.576 $10,000 Inter-dealer
3:19pm Swarthmore Boro Auth Pa College Rev 2038-Sep 5.000% 109.245 3.576 $10,000 Investor sold
3:19pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 107.310 2.860 $215,000 Inter-dealer
3:19pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 107.310 2.860 $215,000 Investor bought
3:19pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 102.880 4.630 $400,000 Inter-dealer
3:19pm Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Ref-playhouse Square Fndtn 2053-Dec 5.500% 98.593 5.600 $1,500,000+ Investor sold
3:19pm Texas A & M Univ Revs Fing Sys 2031-May 5.000% 110.427 2.800 $1,445,000+ Investor bought
3:19pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 91.050 4.696 $100,000 Investor sold
3:19pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 92.050 4.614 $100,000 Inter-dealer
3:19pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2031-Oct 5.000% 107.168 3.554 $30,000 Inter-dealer
3:19pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2031-Oct 5.000% 107.168 3.554 $30,000 Inter-dealer
3:19pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2031-Oct 5.000% 107.288 3.530 $30,000 Investor bought
3:19pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.330 2.200 $190,000 Inter-dealer
3:19pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.230 2.251 $190,000 Inter-dealer
3:19pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.330 2.200 $190,000 Investor bought
3:19pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 98.358 4.738 $30,000 Investor bought
3:19pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 100.000 3.996 $35,000 Investor sold
3:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2044-Dec 4.500% 99.960 4.503 $5,000 Investor bought
3:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.980 4.622 $30,000 Investor bought
3:19pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.125 4.469 $1,000 Inter-dealer
3:19pm San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 100.098 N/R $15,000 Inter-dealer
3:19pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.000 4.814 $30,000 Inter-dealer

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