Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm District Columbia Income Tax Rev Secd-ser A 2038-May 5.000% 109.406 3.489 $40,000 Inter-dealer
3:16pm District Columbia Income Tax Rev Secd-ser A 2038-May 5.000% 110.906 3.263 $40,000 Investor bought
3:16pm Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt 2034-Sep 5.000% 109.704 3.650 $95,000 Investor sold
3:16pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 99.750 5.970 $10,000 Investor sold
3:16pm Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt 2030-Sep 5.000% 106.930 3.300 $10,000 Investor sold
3:16pm Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj 2032-Jan 5.000% 109.106 3.250 $30,000 Investor sold
3:16pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2032-Nov 5.000% 100.880 3.551 $20,000 Inter-dealer
3:16pm Atlanta & Fulton Cnty Ga Rec Auth Rev Taxable-impt-downtown Arena 2027-Dec 3.529% 98.633 4.367 $10,000 Investor sold
3:16pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 94.947 4.573 $15,000 Inter-dealer
3:16pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2032-Nov 5.000% 100.880 3.551 $20,000 Investor bought
3:16pm Artesia N Mex Wtr & Wastewtr Sys Rev Ref 2027-Jun 4.000% 99.991 4.001 $10,000 Investor sold
3:16pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 94.947 4.573 $15,000 Inter-dealer
3:16pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 96.608 4.464 $15,000 Investor bought
3:16pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-ser A-social Bds 2042-Nov 5.000% 105.447 4.300 $100,000 Investor sold
3:16pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 86.900 5.673 $5,000 Inter-dealer
3:16pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 86.520 5.702 $5,000 Investor sold
3:16pm Antioch Twp Ill First Fire Protn Dist Alt Rev Source 2038-Jan 5.000% 104.354 4.250 $70,000 Investor sold
3:16pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2032-Feb 5.000% 110.125 3.100 $15,000 Investor sold
3:16pm Indiana Fin Auth Hosp Rev Goshen Health-ser B 2049-Nov 2.100% 97.700 N/R $500,000 Investor sold
3:16pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2033-Jul 4.000% 101.827 3.400 $10,000 Investor sold
3:16pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Jun 1.900% 86.870 4.350 $10,000 Investor sold
3:16pm Aberdeen S D Sales Tax Rev 2038-Dec 5.000% 107.911 3.800 $10,000 Investor sold
3:16pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-connell Commons 2043-May 4.750% 100.652 4.694 $15,000 Investor sold
3:16pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Fnma Mbs-secd-connell Commons 2043-May 4.750% 100.717 4.688 $15,000 Inter-dealer
3:16pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 102.758 4.620 $400,000 Inter-dealer
3:16pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2054-Mar 5.000% 103.058 4.580 $400,000 Investor bought
3:16pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2066-Apr 5.250% 103.953 4.750 $10,000 Inter-dealer
3:16pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2066-Apr 5.250% 103.703 4.781 $10,000 Investor sold
3:16pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2035-Jul 5.000% 109.061 3.115 $10,000 Inter-dealer
3:16pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2035-Jul 5.000% 109.146 3.098 $10,000 Inter-dealer
3:16pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-taxable-sub Lien-ser D 2030-Oct 2.588% 92.662 4.403 $15,000 Inter-dealer
3:15pm Independence Mo Indl Dev Auth Tax Increment & Spl Dists Rev Hub Drive Redev Proj 2053-Nov 6.750% 99.900 6.757 $30,000 Investor bought
3:15pm University Ark Univ Rev Taxable-various Facs- 2040-Nov 4.250% 88.940 5.352 $25,000 Investor sold
3:15pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 100.603 2.541 $495,000 Investor bought
3:15pm Maryland Economic Dev Corp Recreational Facs Rev Southfields Sports Pk 2054-Oct 4.500% 94.860 4.834 $10,000 Inter-dealer
3:15pm Maryland Economic Dev Corp Recreational Facs Rev Southfields Sports Pk 2054-Oct 4.500% 94.860 4.834 $10,000 Inter-dealer
3:15pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 113.421 6.116 $10,000 Inter-dealer
3:15pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 113.421 6.116 $10,000 Inter-dealer
3:15pm California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- 2040-May 7.550% 113.521 6.106 $10,000 Investor bought
3:15pm San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 116.933 2.734 $45,000 Inter-dealer
3:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 91.106 5.598 $33,000 Inter-dealer
3:15pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 91.048 5.602 $33,000 Investor sold
3:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2026-Jul 2.300% 99.505 4.277 $10,000 Inter-dealer
3:15pm North Carolina Hsg Fin Agy Homeownership Rev Ser 41 2026-Jul 2.300% 99.555 4.075 $10,000 Investor bought
3:15pm District Columbia Income Tax Rev Secd-ser A 2033-Mar 5.000% 106.764 3.150 $15,000 Inter-dealer
3:15pm University Ark Univ Rev Taxable-various Facs- 2040-Nov 4.250% 88.940 5.352 $25,000 Inter-dealer
3:15pm District Columbia Income Tax Rev Secd-ser A 2033-Mar 5.000% 106.764 3.150 $15,000 Investor bought
3:15pm Pinal Cnty Ariz Rev Obligs Taxable-green Bds 2052-Aug 5.738% 99.560 5.770 $150,000 Inter-dealer
3:15pm San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 116.933 2.734 $45,000 Investor bought
3:15pm Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2038-Nov 2.125% 75.187 4.770 $45,000 Inter-dealer

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