Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2044-May 5.000% 97.500 5.213 $10,000 Inter-dealer
3:26pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2044-May 5.000% 99.693 5.025 $10,000 Investor bought
3:26pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.577 N/R $10,000 Investor bought
3:26pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 101.154 2.177 $35,000 Inter-dealer
3:26pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 101.154 2.177 $35,000 Investor sold
3:26pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 101.154 2.177 $35,000 Investor bought
3:25pm Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2029-Jul 5.000% 101.260 -10.296 $40,000 Inter-dealer
3:25pm Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2029-Jul 5.000% 101.160 -9.103 $40,000 Investor sold
3:25pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2028-Jun 5.000% 100.832 2.442 $30,000 Inter-dealer
3:25pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2028-Jun 5.000% 100.767 2.637 $30,000 Investor sold
3:25pm Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2029-Jul 5.000% 101.260 -10.296 $40,000 Investor bought
3:25pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2028-Jun 5.000% 100.832 2.442 $30,000 Investor bought
3:25pm Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 114.708 2.983 $155,000 Inter-dealer
3:25pm Texas A & M Univ Revs Fing Sys-ser A 2037-May 5.000% 114.708 2.983 $155,000 Inter-dealer
3:25pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 112.082 3.416 $45,000 Investor bought
3:25pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 105.131 2.967 $5,000 Inter-dealer
3:25pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2038-Oct 5.000% 104.260 2.372 $50,000 Inter-dealer
3:25pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 105.131 2.967 $5,000 Inter-dealer
3:25pm Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 105.131 2.967 $5,000 Investor sold
3:25pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2038-Oct 5.000% 104.360 2.312 $50,000 Investor bought
3:25pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2033-Aug 4.000% 100.840 3.433 $25,000 Inter-dealer
3:25pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2033-Aug 4.000% 100.657 3.556 $25,000 Investor sold
3:25pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2033-Aug 4.000% 100.840 3.433 $25,000 Investor bought
3:25pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 2046-Sep 3.000% 75.347 4.915 $50,000 Inter-dealer
3:25pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 2046-Sep 3.000% 75.347 4.915 $50,000 Inter-dealer
3:25pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 2046-Sep 3.000% 74.458 4.999 $50,000 Investor sold
3:25pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2051-Aug 4.000% 93.905 4.400 $30,000 Investor bought
3:25pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2047-Jul 5.000% 107.015 4.130 $40,000 Inter-dealer
3:25pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2047-Jul 5.000% 106.765 4.160 $40,000 Investor sold
3:25pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2047-Jul 5.000% 107.015 4.130 $40,000 Inter-dealer
3:25pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2047-Jul 5.000% 109.155 3.878 $40,000 Investor bought
3:25pm Erie Pa Wtr Auth Wtr Rev Ser B 2047-Dec 2.625% 66.780 5.184 $25,000 Inter-dealer
3:25pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2044-May 5.000% 97.876 5.181 $10,000 Inter-dealer
3:25pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2044-May 5.000% 97.626 5.202 $10,000 Investor sold
3:25pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.769 N/R $35,000 Investor bought
3:25pm Iowa Fin Auth Health Facs Rev Pella Regl Health Ctr 2032-Dec 5.000% 108.721 3.550 $25,000 Investor bought
3:25pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 2030-Dec 1.750% 92.936 3.346 $15,000 Investor sold
3:25pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 2030-Dec 1.750% 93.111 3.304 $15,000 Inter-dealer
3:25pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 2030-Dec 1.750% 93.111 3.304 $15,000 Inter-dealer
3:25pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii-social Bds 2030-Dec 1.750% 93.211 3.281 $15,000 Investor bought
3:25pm Utah Tran Auth Sales Tax Rev Cap Apprec-ref-sub 2032-Dec N/R 79.325 3.400 $20,000 Inter-dealer
3:25pm Utah Tran Auth Sales Tax Rev Cap Apprec-ref-sub 2032-Dec N/R 79.175 3.428 $20,000 Investor sold
3:25pm Utah Tran Auth Sales Tax Rev Cap Apprec-ref-sub 2032-Dec N/R 79.325 3.400 $20,000 Investor bought
3:25pm Allen Tex Wtrwks & Swr Rev 2029-Jun 5.000% 108.514 2.327 $260,000 Investor sold
3:25pm Holladay Utah Loc Bldg Auth Lease Rev 2045-Nov 4.250% 99.330 4.300 $345,000 Investor bought
3:25pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2029-Feb 5.000% 101.060 2.838 $80,000 Inter-dealer
3:25pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2029-Feb 5.000% 101.060 2.838 $80,000 Investor sold
3:25pm West Baton Rouge Parish La Sch Brd Rev 2040-Mar 5.000% 112.300 3.413 $30,000 Inter-dealer
3:25pm West Baton Rouge Parish La Sch Brd Rev 2040-Mar 5.000% 113.662 3.250 $30,000 Investor bought
3:25pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2042-Jan 5.000% 111.782 3.453 $45,000 Investor sold

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