Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:08pm Virginia Port Auth Port Fac Rev 2044-Jul 5.000% 102.409 4.657 $10,000 Investor sold
12:08pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2039-May 5.000% 107.075 3.904 $10,000 Investor sold
12:08pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 83.883 5.520 $50,000 Investor sold
12:08pm South Carolina St Pub Svc Auth Rev Impt-ser D 2033-Dec 5.000% 109.554 3.461 $10,000 Investor bought
12:08pm Pinellas Pk Fla Cap Impt Rev 2042-Sep 5.000% 102.702 4.465 $15,000 Investor bought
12:08pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2033-Feb 5.000% 108.399 3.485 $10,000 Investor sold
12:08pm Miami-dade Cnty Fla Seaport Rev Ref-ser B 2037-Oct 5.000% 104.294 4.169 $140,000 Investor sold
12:08pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2034-Mar 4.000% 99.986 4.001 $10,000 Investor sold
12:08pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2035-Aug 5.000% 110.086 3.607 $10,000 Investor bought
12:08pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 84.517 5.464 $50,000 Inter-dealer
12:08pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 84.517 5.464 $50,000 Inter-dealer
12:08pm Ferndale Mich Wtr Supply & San Swr Sys Rev 2043-Apr 4.000% 91.522 4.750 $185,000 Investor bought
12:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2034-Mar 5.000% 111.750 3.191 $5,000 Inter-dealer
12:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2034-Mar 5.000% 111.750 3.191 $5,000 Inter-dealer
12:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2034-Mar 5.000% 111.650 3.206 $5,000 Investor sold
12:08pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 106.281 3.211 $5,000 Investor sold
12:08pm University Calif Revs Gen-ser Cf 2034-Nov 5.000% 112.559 3.209 $60,000 Investor bought
12:08pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 109.874 3.380 $10,000 Investor bought
12:08pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 99.278 5.058 $5,000 Investor sold
12:08pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2034-Mar 5.000% 109.860 3.373 $10,000 Investor sold
12:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2050-Mar 5.000% 100.414 4.943 $65,000 Investor bought
12:08pm Ferndale Mich Wtr Supply & San Swr Sys Rev 2043-Apr 4.000% 90.522 4.844 $185,000 Inter-dealer
12:08pm Ferndale Mich Wtr Supply & San Swr Sys Rev 2043-Apr 4.000% 90.462 4.850 $185,000 Inter-dealer
12:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2045-Mar 5.000% 103.797 4.497 $15,000 Investor bought
12:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2044-Mar 4.000% 90.565 4.808 $10,000 Investor bought
12:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 99.701 5.019 $35,000 Investor bought
12:08pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 109.576 3.557 $400,000 Investor sold
12:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2039-Mar 5.000% 108.107 3.794 $10,000 Investor bought
12:08pm California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 100.750 3.372 $25,000 Investor bought
12:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 107.095 3.879 $10,000 Investor sold
12:08pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 5.000% 103.641 4.444 $10,000 Investor bought
12:08pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 4.000% 81.356 5.289 $20,000 Inter-dealer
12:08pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 4.000% 81.356 5.289 $20,000 Inter-dealer
12:08pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2036-Oct 5.000% 108.566 3.852 $5,000 Investor sold
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 111.868 3.516 $10,000 Investor bought
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 108.203 3.953 $10,000 Investor bought
12:08pm Massachusetts St Port Auth Rev Ser A 2042-Jul 5.000% 107.512 4.050 $470,000 Investor bought
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 103.223 4.537 $5,000 Investor bought
12:08pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2030-Jul 5.000% 101.875 4.434 $2,010,000+ Investor bought
12:08pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2030-Mar 5.000% 103.590 3.390 $10,000 Investor sold
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 107.331 3.920 $5,000 Investor bought
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 107.331 3.920 $10,000 Investor bought
12:08pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 102.220 2.995 $200,000 Investor sold
12:08pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 102.462 4.121 $75,000 Inter-dealer
12:08pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 102.762 4.016 $75,000 Inter-dealer
12:08pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 102.462 4.121 $75,000 Investor sold
12:08pm Shreveport La Wtr & Swr Rev Ref 2032-Dec 5.000% 106.044 3.871 $350,000 Investor sold
12:08pm Shreveport La Wtr & Swr Rev Ref 2032-Dec 5.000% 106.094 3.862 $350,000 Investor bought
12:08pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 102.762 4.016 $75,000 Inter-dealer
12:08pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-May 5.000% 109.003 3.437 $300,000 Investor sold

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