Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 4.671% 100.978 4.080 $10,000 Investor bought
3:46pm Jea Fla Elec Sys Rev Ser Three-a 2040-Oct 5.000% 113.137 3.324 $75,000 Inter-dealer
3:46pm Jea Fla Elec Sys Rev Ser Three-a 2040-Oct 5.000% 113.137 3.324 $75,000 Inter-dealer
3:46pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 102.717 4.136 $100,000 Investor bought
3:46pm Jea Fla Elec Sys Rev Ser Three-a 2040-Oct 5.000% 112.005 3.459 $75,000 Investor sold
3:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 113.075 3.160 $1,000,000+ Investor bought
3:46pm Georgia St Higher Ed Facs Auth Rev Usg Real Estate Fndtn Xiv Llc 2038-Jan 5.000% 114.265 3.300 $10,000 Investor bought
3:46pm Georgia St Higher Ed Facs Auth Rev Usg Real Estate Fndtn Xiv Llc 2038-Jan 5.000% 114.265 3.300 $10,000 Investor bought
3:46pm Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ 2032-May 4.000% 71.250 10.368 $50,000 Inter-dealer
3:46pm Pennsylvania St Higher Edl Facs Auth Rev La Salle Univ 2032-May 4.000% 71.250 10.368 $50,000 Investor sold
3:46pm University Mich Univ Revs Taxable-gen-ser A 2030-Apr 5.513% 101.552 5.092 $10,000 Investor bought
3:46pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 100.640 4.793 $100,000 Inter-dealer
3:46pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 100.710 4.770 $100,000 Inter-dealer
3:46pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2030-Jul 4.000% 100.439 2.902 $50,000 Investor bought
3:46pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 109.993 N/R $60,000 Investor bought
3:46pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 102.395 2.054 $50,000 Inter-dealer
3:46pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 102.430 2.012 $50,000 Investor bought
3:46pm Villa Park Ill Alt Rev Source-ser B 2035-Dec 5.000% 115.119 3.200 $25,000 Investor bought
3:46pm Yuma Ariz Util Sys Rev Obligs 2038-Jul 4.000% 103.438 3.300 $10,000 Investor bought
3:46pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2030-Aug 2.470% 92.133 4.420 $10,000 Investor bought
3:46pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2042-Oct 5.250% 112.379 3.712 $10,000 Inter-dealer
3:46pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2042-Oct 5.250% 112.449 3.704 $10,000 Investor bought
3:46pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2042-Oct 5.250% 112.279 3.724 $10,000 Investor sold
3:46pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.625 5.151 $94,000 Investor bought
3:46pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2027-May 5.000% 102.690 2.777 $5,000 Inter-dealer
3:46pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2027-May 5.000% 102.690 2.777 $5,000 Inter-dealer
3:46pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2027-May 5.000% 102.895 2.612 $5,000 Investor bought
3:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2037-May 5.250% 111.701 3.179 $10,000 Inter-dealer
3:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2037-May 5.250% 111.771 3.168 $10,000 Investor bought
3:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2037-May 5.250% 111.601 3.196 $10,000 Investor sold
3:46pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2028-Sep 5.000% 107.295 2.075 $25,000 Investor bought
3:46pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 102.627 2.305 $25,000 Inter-dealer
3:46pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 102.727 2.205 $25,000 Investor bought
3:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2041-Nov 5.000% 111.986 3.590 $705,000 Investor bought
3:46pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2055-Dec 5.250% 100.206 2.629 $25,000 Investor bought
3:46pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2055-Dec 5.250% 100.206 2.629 $25,000 Inter-dealer
3:46pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2055-Dec 5.250% 100.123 3.639 $25,000 Investor sold
3:45pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2030-Oct 5.000% 101.237 3.081 $45,000 Investor bought
3:45pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2033-Nov 7.050% 98.725 7.266 $50,000 Inter-dealer
3:45pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 104.009 3.258 $50,000 Investor bought
3:45pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 103.909 3.276 $50,000 Investor sold
3:45pm University Calif Revs Gen-ser Cc 2039-May 5.000% 116.681 2.933 $10,000 Investor bought
3:45pm University Calif Revs Gen-ser Bn 2043-May 5.000% 110.001 3.435 $40,000 Investor bought
3:45pm University Ala Gen Rev Univ Ala-ser B 2027-Jul 5.000% 103.596 2.387 $25,000 Inter-dealer
3:45pm University Ala Gen Rev Univ Ala-ser B 2027-Jul 5.000% 103.596 2.387 $25,000 Inter-dealer
3:45pm Minnesota St Higher Ed Facs Auth Rev Taxable-univ St Thomas-ser C 2033-Oct 4.932% 101.330 4.696 $15,000 Inter-dealer
3:45pm University Ala Gen Rev Univ Ala-ser B 2027-Jul 5.000% 103.389 2.534 $25,000 Investor sold
3:45pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2038-May 5.000% 112.771 3.229 $10,000 Investor bought
3:45pm South Dakota St Health & Edl Facs Auth Rev Unrefunded Balance-sanford 2045-Nov 5.000% 99.500 5.040 $5,000 Investor sold
3:45pm Minnesota St Higher Ed Facs Auth Rev Taxable-univ St Thomas-ser C 2033-Oct 4.932% 101.341 4.694 $15,000 Investor bought

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