Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2034-Jun 5.000% 109.902 3.050 $10,000 Investor sold
10:37am Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2032-Nov 5.000% 108.827 3.358 $15,000 Investor sold
10:37am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2030-Sep 5.000% 106.894 3.068 $15,000 Investor sold
10:37am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 2033-Jan 5.000% 102.928 4.449 $45,000 Investor sold
10:37am Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ref-enid Pub Schs Proj 2030-Sep 5.000% 105.419 3.468 $35,000 Investor sold
10:37am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2035-Jul 5.000% 108.594 3.537 $15,000 Investor sold
10:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 106.554 3.294 $10,000 Investor sold
10:37am Imperial Calif Irr Dist Elec Rev Ref-sys 2038-Nov 5.000% 112.405 3.454 $15,000 Investor sold
10:37am Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2037-Apr 4.000% 95.602 4.535 $40,000 Investor sold
10:37am University Tex Univ Revs Fing Sys-ser C 2030-Aug 5.000% 107.400 2.910 $120,000 Investor bought
10:37am Volterra Pub Impt Dist N Mex Spl Levy Rev Ref 2034-Oct 5.000% 104.603 3.955 $10,000 Investor sold
10:37am Volterra Pub Impt Dist N Mex Spl Levy Rev Ref 2034-Oct 5.000% 104.648 3.945 $10,000 Inter-dealer
10:37am Volterra Pub Impt Dist N Mex Spl Levy Rev Ref 2034-Oct 5.000% 104.648 3.945 $10,000 Inter-dealer
10:37am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2035-Jul 5.000% 100.987 3.431 $0 Investor bought
10:37am Central Vy Wtr Reclamation Fac Utah Swr Rev 2046-Mar 4.000% 88.294 4.948 $30,000 Investor bought
10:37am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2044-Jul 4.000% 86.555 5.170 $10,000 Inter-dealer
10:37am New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2044-Jul 4.000% 86.555 5.170 $10,000 Investor sold
10:37am Broward Cnty Fla Arpt Sys Rev Amt 2028-Oct 5.000% 101.522 3.256 $75,000 Inter-dealer
10:37am Broward Cnty Fla Arpt Sys Rev Amt 2028-Oct 5.000% 101.622 3.143 $75,000 Investor bought
10:37am Indiana Univ Revs Student Fee-ser Y 2031-Aug 5.000% 101.251 3.240 $25,000 Inter-dealer
10:37am Indiana Univ Revs Student Fee-ser Y 2031-Aug 5.000% 101.251 3.240 $25,000 Investor bought
10:37am California Edl Facs Auth Rev Loma Linda Univ-ser A 2047-Apr 5.000% 99.000 5.079 $10,000 Inter-dealer
10:37am California Edl Facs Auth Rev Loma Linda Univ-ser A 2047-Apr 5.000% 98.900 5.087 $10,000 Investor sold
10:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2030-Sep 2.321% 89.250 5.484 $5,000 Inter-dealer
10:37am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2030-Sep 2.321% 89.250 5.484 $5,000 Investor bought
10:36am Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Dec 5.500% 99.098 5.560 $1,720,000+ Investor bought
10:36am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 67.761 5.824 $100,000 Inter-dealer
10:36am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 67.866 5.814 $100,000 Investor bought
10:36am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 3.500% 67.252 5.873 $100,000 Investor sold
10:36am New York St Dorm Auth Revs Non St Supported Debt Taxable-st Johns Univ-ser B 2051-Jul 3.430% 61.875 6.575 $55,000 Investor bought
10:36am Spanish Fork City Utah Sales Tax Rev 2048-Apr 4.250% 88.654 5.128 $100,000 Investor sold
10:36am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 100.574 4.910 $375,000 Inter-dealer
10:36am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 100.574 4.910 $250,000 Investor sold
10:36am New York St Urban Dev Corp St Sales Tax Rev Ser A 2054-Mar 5.000% 100.574 4.910 $125,000 Investor sold
10:36am Raleigh N C Comb Enterprise Sys Rev Ref 2040-Sep 5.000% 106.180 3.955 $15,000 Investor bought
10:36am Raleigh N C Comb Enterprise Sys Rev Ref 2040-Sep 5.000% 106.180 3.955 $15,000 Inter-dealer
10:36am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 2.000% 100.000 N/R $0 Investor bought
10:36am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Master Lease-ser A 2040-Sep 4.000% 98.121 4.180 $100,000 Investor bought
10:36am Turlock Calif Irr Dist Rev Ref 2031-Jan 5.000% 106.576 2.800 $15,000 Investor bought
10:36am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2033-Mar 5.250% 107.080 3.970 $20,000 Investor bought
10:36am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2033-Mar 5.250% 107.000 3.984 $20,000 Inter-dealer
10:36am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2033-Mar 5.250% 107.000 3.984 $20,000 Inter-dealer
10:36am Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2033-Mar 5.250% 106.900 4.001 $20,000 Investor sold
10:36am California Health Facs Fing Auth Rev Insd-castle Family Health Ctrs 2056-Sep 5.000% 100.805 4.895 $35,000 Investor bought
10:36am Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare Sys-f3 2040-Jul 2.150% 100.000 N/R $4,650,000+ Investor bought
10:36am Massachusetts Bay Transn Auth Mass Sales Tax Rev Var-sub-ser A 2052-Jul 2.250% 100.000 N/R $250,000 Investor bought
10:36am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2055-Mar 5.000% 100.106 4.980 $60,000 Inter-dealer
10:36am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2055-Mar 5.000% 100.106 4.980 $60,000 Investor sold
10:36am Greenville Cnty S C Spl Source Rev 2033-Apr 5.000% 107.593 3.136 $25,000 Investor bought
10:36am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Oct 5.000% 105.991 3.651 $50,000 Investor bought

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