Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 90.346 4.683 $50,000 Inter-dealer
3:41pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2049-Jul 4.000% 90.346 4.683 $50,000 Investor bought
3:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 106.710 4.072 $195,000 Investor sold
3:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 106.710 4.072 $195,000 Investor bought
3:41pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2043-Oct 4.000% 100.064 3.990 $40,000 Investor bought
3:41pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2054-Jul 5.500% 105.300 4.645 $500,000 Inter-dealer
3:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 96.676 4.250 $100,000 Investor bought
3:41pm New York St Hsg Fin Agy Rev Var-affordable Hsg-ser G-3 2061-Nov 2.200% 100.000 N/R $200,000 Inter-dealer
3:41pm New York St Hsg Fin Agy Rev Var-affordable Hsg-ser G-3 2061-Nov 2.200% 100.000 N/R $200,000 Investor bought
3:41pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2034-Apr 3.125% 97.022 3.548 $100,000 Investor sold
3:41pm Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2034-Apr 3.125% 97.772 3.440 $100,000 Inter-dealer
3:41pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 105.725 2.866 $50,000 Investor bought
3:41pm New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 102.600 2.093 $60,000 Inter-dealer
3:41pm New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 102.700 1.984 $60,000 Investor bought
3:41pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2037-Aug 4.000% 104.644 3.074 $50,000 Inter-dealer
3:41pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser C 2035-Jul 5.278% 100.857 5.119 $70,000 Inter-dealer
3:41pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser C 2035-Jul 5.278% 100.737 5.141 $70,000 Investor sold
3:41pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2027-May 5.000% 103.239 2.335 $5,000 Investor bought
3:41pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser C 2035-Jul 5.278% 100.957 5.100 $70,000 Investor bought
3:41pm Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2035-Oct 5.000% 107.055 2.950 $10,000 Investor bought
3:41pm Mississippi Home Corp Single Family Mtg Rev Taxable-ser D 2029-Jun 3.730% 98.246 4.300 $15,000 Investor bought
3:41pm New Orleans La Fin Auth Multifamily Hsg Rev Gmf-the Willows Apts-ser A 2040-Nov 4.500% 31.875 N/R $50,000 Inter-dealer
3:41pm Atlanta & Fulton Cnty Ga Rec Auth Rev Taxable-impt-downtown Arena 2027-Dec 3.529% 99.112 4.026 $10,000 Investor bought
3:41pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 100.261 3.000 $50,000 Inter-dealer
3:41pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 100.161 3.095 $50,000 Inter-dealer
3:41pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 100.161 3.095 $50,000 Investor sold
3:41pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2038-Dec 5.000% 110.907 3.400 $10,000 Investor bought
3:41pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2029-Oct 5.000% 110.137 2.133 $85,000 Investor bought
3:41pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f1 2040-Jul 6.000% 100.000 N/R $1,340,000+ Investor bought
3:41pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 104.006 2.629 $50,000 Investor sold
3:41pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2040-Jul 3.000% 91.118 3.806 $45,000 Inter-dealer
3:41pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2040-Jul 3.000% 91.118 3.806 $45,000 Inter-dealer
3:41pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2040-Jul 3.000% 91.460 3.774 $45,000 Inter-dealer
3:41pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2040-Jul 3.000% 92.820 3.645 $45,000 Investor bought
3:41pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f1 2040-Jul 6.000% 100.000 N/R $10,000 Investor bought
3:41pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f1 2040-Jul 6.000% 100.000 N/R $5,000 Investor bought
3:41pm Massachusetts St Health & Edl Facs Auth Rev Ars-partners Healthcare Sys-f1 2040-Jul 6.000% 100.000 N/R $1,000,000+ Investor sold
3:41pm Austin Tex Elec Util Sys Rev Ref 2046-Nov 5.000% 107.337 4.000 $75,000 Inter-dealer
3:41pm Austin Tex Elec Util Sys Rev Ref 2046-Nov 5.000% 107.337 4.000 $75,000 Investor bought
3:41pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 103.929 2.305 $25,000 Inter-dealer
3:41pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 103.929 2.305 $25,000 Inter-dealer
3:41pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 101.936 4.220 $20,000 Inter-dealer
3:41pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 102.654 3.937 $20,000 Investor bought
3:41pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 103.513 2.584 $25,000 Investor sold
3:41pm Indiana St Fin Auth Rev Taxable-facs-ser A 2036-Jul 3.624% 89.364 4.943 $15,000 Investor sold
3:41pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 101.936 4.220 $20,000 Inter-dealer
3:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 100.070 2.322 $25,000 Inter-dealer
3:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 100.170 2.075 $25,000 Investor bought
3:41pm South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac 2033-Apr 5.000% 100.231 3.474 $25,000 Inter-dealer
3:41pm South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac 2033-Apr 5.000% 100.231 3.474 $25,000 Investor sold

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