Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2037-Apr 5.000% 109.802 3.580 $15,000 Investor bought
3:12pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2047-Jan 4.000% 93.552 4.480 $20,000 Inter-dealer
3:12pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2047-Jan 4.000% 93.552 4.480 $20,000 Inter-dealer
3:12pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2047-Jan 4.000% 95.656 4.319 $20,000 Investor bought
3:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 2.354% 97.516 3.987 $2,455,000+ Investor bought
3:12pm Orlando Fla Utils Commn Util Sys Rev Ser A 2045-Oct 5.000% 105.973 4.159 $20,000 Inter-dealer
3:12pm Orlando Fla Utils Commn Util Sys Rev Ser A 2045-Oct 5.000% 105.973 4.159 $20,000 Investor bought
3:12pm Orlando Fla Utils Commn Util Sys Rev Ser A 2045-Oct 5.000% 105.973 4.159 $20,000 Inter-dealer
3:12pm Georgia St Ports Auth Rev 2052-Jul 4.000% 92.050 4.520 $80,000 Inter-dealer
3:12pm Williston N D Pks & Rec Dist Sales Tax Rev Ref-sub-ser B 2040-Dec 4.500% 101.230 4.328 $40,000 Investor bought
3:12pm Williston N D Pks & Rec Dist Sales Tax Rev Ref-sub-ser B 2040-Dec 4.500% 101.230 4.328 $40,000 Inter-dealer
3:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2033-Nov 3.000% 99.247 9.126 $30,000 Investor sold
3:12pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2064-Oct 4.800% 98.640 4.879 $50,000 Investor bought
3:12pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2031-Nov 5.000% 107.896 3.150 $100,000 Investor sold
3:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Jul 5.000% 114.069 3.300 $1,990,000+ Investor bought
3:12pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2033-Oct 4.000% 100.864 3.549 $30,000 Inter-dealer
3:12pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2033-Oct 4.000% 100.864 3.549 $30,000 Inter-dealer
3:12pm Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2033-Oct 4.000% 101.871 3.029 $30,000 Investor bought
3:12pm New Mexico Fin Auth Rev Sr Lien Pub Pj Revolving Fd 2034-Jun 5.000% 100.205 3.701 $80,000 Investor sold
3:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 103.755 3.300 $25,000 Investor sold
3:12pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 5.000% 100.042 4.385 $20,000 Investor sold
3:12pm Grand Junction Colo Gen Fd Rev 2044-Mar 5.000% 106.238 4.070 $100,000 Inter-dealer
3:12pm Grand Junction Colo Gen Fd Rev 2044-Mar 5.000% 106.238 4.070 $100,000 Investor bought
3:12pm M-s-r Energy Auth Calif Gas Rev Ser B 2039-Nov 6.500% 118.471 4.650 $0 Investor sold
3:12pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2032-May 4.000% 103.271 3.300 $40,000 Investor sold
3:12pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 2048-Apr 4.000% 95.212 4.340 $100,000 Inter-dealer
3:12pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 2048-Apr 4.000% 97.012 4.210 $100,000 Investor bought
3:12pm Shreveport La Wtr & Swr Rev Ref 2035-Dec 5.000% 111.772 3.550 $20,000 Investor sold
3:12pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2033-Jul 5.000% 112.306 3.100 $80,000 Investor sold
3:12pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2031-Nov 5.250% 108.275 3.600 $55,000 Investor sold
3:12pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2033-Aug 6.000% 115.621 3.250 $25,000 Investor sold
3:12pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2030-Jun 5.000% 100.438 2.323 $25,000 Inter-dealer
3:12pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2030-Jun 5.000% 100.538 1.734 $25,000 Investor bought
3:12pm California St Dept Vet Affairs Home Pur Rev Ser B 2031-Dec 3.000% 97.154 3.558 $50,000 Investor sold
3:12pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 5.000% 106.807 4.021 $25,000 Investor sold
3:12pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 5.000% 106.957 4.001 $25,000 Inter-dealer
3:12pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2050-Jan 5.250% 103.973 4.690 $50,000 Inter-dealer
3:12pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2050-Jan 5.250% 103.873 4.704 $50,000 Investor sold
3:12pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 5.000% 106.957 4.001 $25,000 Inter-dealer
3:12pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 5.000% 108.561 3.781 $25,000 Investor bought
3:12pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2050-Jan 5.250% 103.973 4.690 $50,000 Investor bought
3:11pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 103.480 2.212 $5,000 Inter-dealer
3:11pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 103.680 2.111 $5,000 Investor bought
3:11pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 96.400 4.360 $40,000 Inter-dealer
3:11pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2039-Jul 4.000% 96.400 4.360 $40,000 Investor bought
3:11pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 100.050 N/R $340,000 Inter-dealer
3:11pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 99.050 N/R $340,000 Investor sold
3:11pm Oakland Univ Mich Rev Ref-gen-ser A 2033-Mar 5.000% 111.283 3.170 $325,000 Investor bought
3:11pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.500 4.911 $150,000 Investor bought
3:11pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 107.347 N/R $300,000 Investor bought

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