Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2032-Jun 5.000% 113.240 2.711 $30,000 Inter-dealer
3:09pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2032-Jun 5.000% 113.490 2.671 $30,000 Inter-dealer
3:09pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser E 2032-Jun 5.000% 113.490 2.671 $30,000 Investor bought
3:09pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 3.000% 71.000 5.014 $40,000 Investor bought
3:09pm University Calif Revs Taxable-gen-ser Bi 2029-May 1.697% 92.015 4.325 $15,000 Investor sold
3:09pm Auburn Wash Util Sys Rev Ref 2038-Dec 4.000% 103.416 3.150 $100,000 Investor bought
3:09pm Massachusetts St Dev Fin Agy Rev Caregroup-ser J-1 2043-Jul 5.000% 103.447 3.500 $25,000 Investor bought
3:08pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2046-Aug 4.000% 85.133 5.185 $25,000 Inter-dealer
3:08pm Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2046-Aug 4.000% 85.383 5.163 $25,000 Investor bought
3:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2037-Nov 5.000% 117.441 2.510 $15,000 Inter-dealer
3:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2037-Nov 5.000% 117.441 2.510 $15,000 Investor bought
3:08pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 102.488 2.249 $50,000 Inter-dealer
3:08pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 102.488 2.249 $50,000 Investor bought
3:08pm Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2033-Aug 3.000% 98.925 3.161 $50,000 Inter-dealer
3:08pm Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2033-Aug 3.000% 98.675 3.199 $50,000 Inter-dealer
3:08pm Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2033-Aug 3.000% 98.300 3.256 $50,000 Investor sold
3:08pm San Antonio Tex Elec & Gas Rev Ref-sys 2032-Feb 4.000% 101.245 1.505 $50,000 Investor bought
3:08pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2029-Aug 5.000% 107.063 2.866 $10,000 Inter-dealer
3:08pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2029-Aug 5.000% 107.063 2.866 $10,000 Investor bought
3:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 119.402 2.690 $0 Investor sold
3:08pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 98.596 4.119 $50,000 Investor sold
3:08pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 98.696 4.110 $50,000 Investor bought
3:08pm Howard Cnty Md Hsg Commn Rev Commn Projs-ser B 2044-Jun 4.250% 95.425 4.622 $15,000 Inter-dealer
3:08pm Palm Beach Cnty Fla Health Facs Auth Rev Toby & Leon Cooperman Sinai 2055-Jun 5.000% 92.250 5.537 $20,000 Investor bought
3:08pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2034-Aug 4.000% 101.244 3.166 $2,000,000+ Investor sold
3:08pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2033-Aug 4.000% 101.305 3.126 $3,450,000+ Investor sold
3:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.874 4.392 $1,000,000+ Investor sold
3:08pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 107.033 4.399 $25,000 Investor bought
3:08pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 106.932 4.414 $25,000 Investor sold
3:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2033-Jul 5.138% 100.337 5.082 $10,000 Inter-dealer
3:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2033-Jul 5.138% 100.337 5.082 $10,000 Inter-dealer
3:08pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser B-3-social Bds 2032-Jul 5.032% 100.880 4.870 $10,000 Inter-dealer
3:08pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser B-3-social Bds 2032-Jul 5.032% 100.880 4.870 $10,000 Inter-dealer
3:08pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2036-Nov 2.950% 82.410 5.094 $10,000 Inter-dealer
3:08pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2036-Nov 2.950% 82.410 5.094 $10,000 Inter-dealer
3:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 4.000% 97.364 4.216 $35,000 Inter-dealer
3:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 4.000% 97.114 4.237 $35,000 Investor sold
3:08pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2051-Jun 5.250% 104.200 4.569 $150,000 Investor bought
3:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 103.432 4.344 $5,000 Investor sold
3:08pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 5.250% 106.206 4.265 $20,000 Inter-dealer
3:08pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 5.250% 106.131 4.276 $20,000 Investor sold
3:08pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2053-Jul 5.250% 106.266 4.256 $20,000 Inter-dealer
3:08pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 103.070 4.550 $155,000 Investor bought
3:08pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 114.647 2.915 $20,000 Investor sold
3:08pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 100.000 3.934 $15,000 Investor bought
3:08pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 4.000% 99.250 4.058 $75,000 Investor bought
3:08pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 4.000% 99.125 4.068 $75,000 Inter-dealer
3:08pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 4.000% 99.250 4.058 $75,000 Inter-dealer
3:08pm Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 2036-Feb N/R 72.659 3.206 $0 Investor sold
3:08pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 97.922 4.147 $25,000 Investor bought

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