Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 85.405 5.047 $135,000 Investor bought
3:16pm Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 2051-Oct 2.500% 63.145 5.099 $80,000 Inter-dealer
3:16pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2028-Jul 5.000% 105.183 2.611 $20,000 Inter-dealer
3:16pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2036-Jul 5.000% 108.876 3.410 $350,000 Investor bought
3:16pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2028-Jul 5.000% 105.346 2.539 $75,000 Inter-dealer
3:16pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2036-Jun 3.125% 100.045 2.824 $300,000 Investor bought
3:16pm Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 4 2054-Jul 5.914% 100.497 5.816 $20,000 Investor bought
3:16pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2036-Jul 3.375% 92.536 4.282 $10,000 Inter-dealer
3:16pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2036-Jul 3.375% 90.321 4.567 $10,000 Investor sold
3:16pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2036-Jul 3.375% 92.536 4.282 $10,000 Inter-dealer
3:16pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2031-Jan 4.000% 101.820 3.579 $10,000 Inter-dealer
3:16pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2031-Jan 4.000% 102.020 3.533 $10,000 Investor bought
3:16pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2036-Jul 5.000% 108.876 3.410 $350,000 Inter-dealer
3:15pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2029-Jun N/R 88.977 3.722 $25,000 Investor sold
3:15pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2036-Jun 3.125% 100.045 2.824 $200,000 Investor bought
3:15pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 100.195 4.972 $25,000 Inter-dealer
3:15pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 100.045 4.993 $25,000 Investor sold
3:15pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 100.195 4.972 $25,000 Inter-dealer
3:15pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 101.948 4.736 $25,000 Investor bought
3:15pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 93.545 4.510 $0 Investor bought
3:15pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 109.972 2.617 $10,000 Investor bought
3:15pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 109.772 2.670 $10,000 Investor sold
3:15pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 104.584 4.638 $20,000 Inter-dealer
3:15pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 104.484 4.651 $20,000 Inter-dealer
3:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C 2029-May 3.514% 97.740 4.304 $200,000 Investor sold
3:15pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2040-Jul 5.000% 112.738 3.228 $10,000 Inter-dealer
3:15pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2040-Jul 5.000% 112.738 3.228 $10,000 Investor bought
3:15pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 2043-Mar 4.000% 94.637 4.454 $10,000 Investor sold
3:15pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 2043-Mar 4.000% 94.837 4.436 $10,000 Investor bought
3:15pm University Calif Revs Gen-ser Cc 2055-May 4.000% 91.510 4.527 $25,000 Investor bought
3:15pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 5.000% 112.604 3.128 $5,000 Investor bought
3:15pm University Calif Revs Gen-ser Cc 2055-May 4.000% 91.410 4.534 $25,000 Inter-dealer
3:15pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2026-Nov 5.000% 101.434 2.505 $30,000 Inter-dealer
3:15pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B 2026-Nov 5.000% 101.436 2.501 $30,000 Investor bought
3:15pm California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 108.430 3.719 $205,000 Investor bought
3:15pm California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 108.380 3.726 $205,000 Investor sold
3:15pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2050-Jul 4.600% 96.451 4.850 $50,000 Inter-dealer
3:15pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2050-Jul 4.600% 96.451 4.850 $50,000 Investor sold
3:15pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 2050-Jul 4.600% 96.451 4.850 $50,000 Inter-dealer
3:15pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 85.405 5.047 $135,000 Inter-dealer
3:15pm Delaware Transn Auth Transn Sys Rev Sr 2036-Jul 5.000% 106.660 3.306 $20,000 Inter-dealer
3:15pm Delaware Transn Auth Transn Sys Rev Sr 2036-Jul 5.000% 108.160 2.942 $20,000 Investor bought
3:15pm Delaware Transn Auth Transn Sys Rev Sr 2036-Jul 5.000% 106.660 3.306 $20,000 Inter-dealer
3:15pm Delaware Transn Auth Transn Sys Rev Sr 2036-Jul 5.000% 106.660 3.306 $20,000 Inter-dealer
3:15pm State Univ Iowa Univ Rev Ref-telecommunications Facs 2030-Jul 2.000% 92.252 4.000 $10,000 Inter-dealer
3:15pm State Univ Iowa Univ Rev Ref-telecommunications Facs 2030-Jul 2.000% 92.352 3.973 $10,000 Investor bought
3:15pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 85.305 5.054 $135,000 Inter-dealer
3:15pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 85.305 5.054 $135,000 Inter-dealer
3:15pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 84.905 5.082 $135,000 Investor sold
3:15pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2049-Jul 4.650% 97.250 4.848 $485,000 Investor sold

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