Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 93.760 4.650 $25,000 Investor bought
1:31pm North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 93.510 4.679 $25,000 Investor sold
1:31pm New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs-ser A-bam-tcrs 2036-Jun 5.000% 100.485 4.535 $15,000 Investor sold
1:31pm Arvada Colo Wtr Enterprise Rev 2054-Dec 5.000% 100.096 4.986 $25,000 Inter-dealer
1:31pm Florence S C Pub Facs Corp Installment Pur Rev Taxable-florence Proj-ser A 2030-Nov 2.187% 87.780 5.670 $5,000 Inter-dealer
1:31pm Florence S C Pub Facs Corp Installment Pur Rev Taxable-florence Proj-ser A 2030-Nov 2.187% 87.780 5.670 $5,000 Investor bought
1:31pm Florence S C Pub Facs Corp Installment Pur Rev Taxable-florence Proj-ser A 2030-Nov 2.187% 87.580 5.732 $5,000 Inter-dealer
1:31pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 85.285 5.281 $20,000 Investor sold
1:31pm Arvada Colo Wtr Enterprise Rev 2054-Dec 5.000% 100.037 4.994 $25,000 Investor sold
1:31pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2034-Mar 5.000% 103.674 3.803 $40,000 Inter-dealer
1:31pm University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2034-Mar 5.000% 103.674 3.803 $40,000 Investor sold
1:31pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 77.468 5.800 $25,000 Inter-dealer
1:31pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 77.468 5.800 $25,000 Investor sold
1:31pm Noblesville Ind Economic Dev Rev Annual Appropriation-bastian 2048-Jan 4.375% 89.204 5.223 $25,000 Investor bought
1:31pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2049-Mar 7.000% 112.749 4.780 $675,000 Investor bought
1:31pm California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2036-Jul 5.000% 106.190 4.211 $25,000 Investor bought
1:31pm Allegheny Cnty Pa Indl Dev Auth Environmental Impt Rev Ref-united States Steel Corp 2030-May 5.125% 94.955 6.782 $50,000 Investor sold
1:31pm Noblesville Ind Economic Dev Rev Annual Appropriation-bastian 2048-Jan 4.375% 87.455 5.374 $25,000 Inter-dealer
1:31pm Noblesville Ind Economic Dev Rev Annual Appropriation-bastian 2048-Jan 4.375% 87.305 5.387 $25,000 Investor sold
1:31pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2039-Jun 4.000% 96.242 4.393 $20,000 Inter-dealer
1:31pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2039-Jun 4.000% 95.992 4.419 $20,000 Investor sold
1:31pm California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2036-Jul 5.000% 106.190 4.211 $25,000 Inter-dealer
1:31pm California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2036-Jul 5.000% 106.040 4.229 $25,000 Investor sold
1:31pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2039-Jun 4.000% 96.617 4.353 $20,000 Inter-dealer
1:31pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2039-Jun 4.000% 96.617 4.353 $20,000 Investor bought
1:31pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 100.649 5.115 $50,000 Investor bought
1:31pm Mississippi Home Corp Single Family Mtg Rev Ser C 2046-Jun 6.000% 108.377 4.670 $1,400,000+ Investor bought
1:31pm South Portland Me Swr Sys Rev Phase 1-pearl Str & Dewatering 2047-Sep 4.625% 99.983 4.626 $20,000 Investor bought
1:31pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-May 3.375% 99.772 3.472 $50,000 Inter-dealer
1:31pm Knoxville Tenn Wtr Rev Sys-ser Pp 2043-Mar 4.000% 87.208 5.170 $100,000 Investor bought
1:31pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2029-May 3.375% 99.822 3.451 $50,000 Inter-dealer
1:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 111.236 3.265 $40,000 Investor bought
1:31pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2031-Aug 5.000% 106.958 3.390 $225,000 Investor bought
1:31pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2042-Jun 3.250% 80.739 5.053 $25,000 Inter-dealer
1:31pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 83.921 5.257 $25,000 Investor sold
1:31pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 84.221 5.231 $25,000 Inter-dealer
1:31pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2042-Jun 3.250% 80.439 5.085 $25,000 Inter-dealer
1:31pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2042-Jun 3.250% 80.439 5.085 $25,000 Investor sold
1:31pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 83.921 5.257 $25,000 Inter-dealer
1:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2033-Sep 5.000% 109.617 3.305 $15,000 Investor bought
1:31pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2033-Sep 5.000% 109.617 3.305 $15,000 Inter-dealer
1:31pm Knoxville Tenn Wtr Rev Sys-ser Pp 2043-Mar 4.000% 87.133 5.178 $100,000 Inter-dealer
1:31pm Knoxville Tenn Wtr Rev Sys-ser Pp 2043-Mar 4.000% 86.233 5.268 $100,000 Investor sold
1:31pm Celina Tex Spl Assmt Rev Edgewood Creek Pub Impt Dist 2056-Sep 6.000% 99.303 6.050 $610,000 Investor bought
1:31pm Massachusetts St Port Auth Rev Ser B 2028-Jul 5.000% 103.744 2.641 $90,000 Investor bought
1:31pm Massachusetts St Port Auth Rev Ser B 2028-Jul 5.000% 103.744 2.641 $90,000 Inter-dealer
1:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 114.411 2.938 $90,000 Investor bought
1:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 114.269 2.957 $90,000 Investor sold
1:31pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2047-May 3.125% 69.206 5.691 $5,000 Investor sold
1:31pm Walton Cnty Ga Wtr & Sew Auth Rev Ref-oconee-hard Labor Creek 2032-Feb 4.000% 99.676 4.068 $20,000 Investor bought

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