Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2032-Jun 5.000% 109.176 2.077 $50,000 Investor bought
1:03pm Griffin Ga Combined Pub Util Rev 2045-Jan 5.000% 108.850 3.908 $50,000 Investor sold
1:03pm Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2032-Jun 5.000% 109.011 2.127 $50,000 Investor sold
1:03pm Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2032-Jun 5.000% 109.136 2.089 $50,000 Inter-dealer
1:03pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 100.003 2.929 $15,000 Inter-dealer
1:03pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 100.003 2.929 $15,000 Investor sold
1:03pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 104.146 4.724 $100,000 Investor sold
1:03pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 104.206 4.716 $100,000 Inter-dealer
1:03pm District Columbia Income Tax Rev Secd-ser A 2040-May 5.000% 112.219 3.089 $50,000 Inter-dealer
1:03pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 108.182 4.110 $50,000 Investor bought
1:03pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 4.000% 96.577 4.251 $20,000 Investor bought
1:03pm Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 2046-Oct 4.000% 96.327 4.270 $20,000 Investor sold
1:03pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 103.755 4.427 $20,000 Investor sold
1:03pm Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Cent Support Fac Proj 2043-May 5.000% 110.618 3.496 $100,000 Investor sold
1:03pm Menifee Calif Un Sch Dist Pub Fing Auth Lease Rev Cent Support Fac Proj 2043-May 5.000% 110.678 3.488 $100,000 Inter-dealer
1:03pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2034-Jul 5.000% 119.365 2.423 $10,000 Investor sold
1:03pm Central Fla Tourism Oversight Dist Utils Rev Ser 1 2045-Oct 5.000% 106.950 4.116 $40,000 Investor sold
1:03pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 95.053 4.369 $20,000 Inter-dealer
1:03pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 95.053 4.369 $20,000 Inter-dealer
1:03pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 95.153 4.361 $20,000 Investor bought
1:03pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2046-Jul 4.000% 95.053 4.369 $20,000 Inter-dealer
1:03pm Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 100.910 2.340 $5,000 Investor bought
1:03pm Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2030-Oct 5.000% 104.488 2.126 $50,000 Inter-dealer
1:03pm Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2030-Oct 5.000% 104.388 2.188 $50,000 Investor sold
1:03pm Arizona St Transn Brd Hwy Rev Ref 2036-Jul 5.000% 100.710 2.912 $5,000 Inter-dealer
1:03pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2034-Oct 5.000% 117.180 2.751 $5,000 Investor sold
1:03pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2030-Dec 5.000% 112.679 2.150 $100,000 Investor bought
1:03pm Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 91.916 4.547 $475,000 Inter-dealer
1:03pm Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 91.866 4.551 $475,000 Investor sold
1:03pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2041-Jul 4.000% 103.374 3.404 $10,000 Inter-dealer
1:03pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2041-Jul 4.000% 103.324 3.412 $10,000 Inter-dealer
1:03pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2034-Nov 4.000% 103.724 2.935 $25,000 Inter-dealer
1:03pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2034-Nov 4.000% 103.724 2.935 $25,000 Inter-dealer
1:03pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2034-Nov 4.000% 103.931 2.877 $25,000 Inter-dealer
1:03pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2034-Nov 4.000% 105.181 2.531 $25,000 Investor bought
1:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 96.850 4.237 $35,000 Investor sold
1:03pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 93.923 4.495 $35,000 Inter-dealer
1:03pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 95.423 4.401 $35,000 Investor bought
1:03pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2045-Jul 5.000% 99.990 5.000 $50,000 Investor bought
1:03pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2045-Jul 5.000% 99.865 5.010 $50,000 Inter-dealer
1:03pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2045-Jul 5.000% 99.990 5.000 $50,000 Inter-dealer
1:03pm Gainesville Ga Wtr & Sew Rev 2045-Nov 4.125% 100.800 4.024 $50,000 Investor sold
1:03pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Paterson Brd Ed Proj-green Bds 2039-Feb 3.000% 95.034 3.480 $25,000 Inter-dealer
1:03pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Paterson Brd Ed Proj-green Bds 2039-Feb 3.000% 95.119 3.472 $25,000 Inter-dealer
1:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2029-Jul 5.000% 109.131 2.157 $125,000 Inter-dealer
1:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2029-Jul 5.000% 109.206 2.135 $125,000 Investor bought
1:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2029-Jul 5.000% 109.031 2.186 $125,000 Investor sold
1:03pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 108.883 3.618 $35,000 Investor bought
1:03pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2054-Apr 4.500% 99.839 4.510 $10,000 Investor bought
1:03pm Richmond Calif Wastewater Rev Ref-ser B 2037-Aug 4.000% 102.958 3.084 $10,000 Inter-dealer

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