Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Illinois Fin Auth Rev Clark Lindsey-ser B 2032-Jun 6.600% 103.902 5.557 $30,000 Investor bought
1:08pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-a-bam-tcrs 2035-Dec 4.000% 99.700 4.037 $30,000 Investor sold
1:08pm Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig 2051-Jul 5.000% 88.916 N/R $40,000 Investor bought
1:08pm Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance 2041-Jun 5.250% 100.702 5.130 $60,000 Investor bought
1:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 107.804 4.120 $2,630,000+ Investor sold
1:08pm Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc 2051-Jun 5.500% 95.224 5.864 $40,000 Investor bought
1:08pm Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance 2050-Jun 6.000% 99.711 N/R $45,000 Investor bought
1:08pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-pioneer 2030-Jul 7.430% 104.043 6.114 $30,000 Investor bought
1:08pm Capital Projs Fin Auth Fla Edl Facs Rev Southwest Charter Fdtn Inc 2030-Jun 7.250% 102.396 5.903 $35,000 Investor bought
1:08pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 5.000% 100.755 4.196 $15,000 Inter-dealer
1:08pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 5.000% 100.755 4.196 $15,000 Investor sold
1:08pm California St Enterprise Dev Auth Rev Taxable-sr-wfcs Iv-ser A 2029-Nov 8.000% 102.246 7.059 $40,000 Investor bought
1:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 99.980 5.002 $10,000 Inter-dealer
1:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 100.230 3.659 $10,000 Inter-dealer
1:08pm Suwanee Ga Urban Redev Agy Rev 2033-Jan 3.000% 98.088 3.314 $5,000 Investor sold
1:08pm California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj 2041-Apr 5.650% 100.060 N/R $40,000 Investor bought
1:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 99.930 5.012 $10,000 Inter-dealer
1:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 99.930 5.012 $10,000 Investor sold
1:08pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 105.000 3.952 $20,000 Inter-dealer
1:08pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 105.250 3.902 $20,000 Investor bought
1:08pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2046-Oct 5.000% 110.085 3.624 $25,000 Investor bought
1:08pm California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj 2047-Jul 4.000% 97.260 4.195 $25,000 Investor bought
1:08pm Missouri St Dev Fin Brd Infrastructure Facs Rev Warren Cnty Emergency Svcs Brd 2036-Apr 5.000% 113.050 3.160 $50,000 Investor sold
1:08pm Wilmington N C Storm Wtr Fee Rev Ref-ser A 2037-Jun 3.750% 98.490 3.917 $5,000 Inter-dealer
1:08pm Wilmington N C Storm Wtr Fee Rev Ref-ser A 2037-Jun 3.750% 98.490 3.917 $5,000 Inter-dealer
1:08pm Wilmington N C Storm Wtr Fee Rev Ref-ser A 2037-Jun 3.750% 98.390 3.928 $5,000 Investor sold
1:08pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2046-Oct 5.000% 110.085 3.624 $25,000 Inter-dealer
1:08pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser D-non Ssip 2046-Oct 5.000% 110.000 3.635 $25,000 Inter-dealer
1:08pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 108.383 2.379 $40,000 Inter-dealer
1:08pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 108.383 2.379 $40,000 Investor bought
1:08pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 98.290 5.138 $135,000 Inter-dealer
1:08pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 98.290 5.138 $135,000 Inter-dealer
1:08pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 98.190 5.147 $135,000 Investor sold
1:08pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2028-Aug 5.000% 106.469 2.290 $2,135,000+ Investor sold
1:08pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Johnston 2038-May 5.000% 109.850 3.238 $35,000 Investor sold
1:08pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 103.627 3.160 $155,000 Investor bought
1:08pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2035-Jan 4.000% 100.090 3.715 $15,000 Investor bought
1:08pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2035-Jan 4.000% 100.090 3.715 $15,000 Inter-dealer
1:08pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2043-Jul 4.500% 101.780 4.177 $150,000 Inter-dealer
1:08pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2043-Jul 4.500% 102.280 4.088 $150,000 Investor bought
1:08pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2043-Jul 4.500% 101.780 4.177 $150,000 Inter-dealer
1:08pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2043-Jul 4.500% 101.780 4.177 $150,000 Inter-dealer
1:08pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 101.220 3.167 $275,000 Inter-dealer
1:08pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2041-Nov 5.000% 101.220 3.167 $275,000 Investor sold
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 102.000 3.433 $40,000 Inter-dealer
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 103.500 3.018 $40,000 Investor bought
1:08pm Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj 2038-Jul 5.000% 111.850 3.360 $40,000 Investor sold
1:08pm Manatee Cnty Fla Rev Ref & Impt 2029-Oct 5.000% 109.506 2.234 $10,000 Inter-dealer
1:08pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2043-Nov 5.000% 103.102 3.770 $25,000 Investor bought
1:08pm Manatee Cnty Fla Rev Ref & Impt 2029-Oct 5.000% 109.506 2.234 $10,000 Investor sold

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