Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 85.903 4.260 $100,000 Inter-dealer
12:51pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 86.653 4.187 $100,000 Investor bought
12:51pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2041-Jul 3.000% 85.828 4.268 $100,000 Investor sold
12:51pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2034-Sep 5.000% 119.070 2.500 $10,000 Investor bought
12:51pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2034-Sep 5.000% 119.070 2.500 $10,000 Investor bought
12:51pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2034-Sep 5.000% 119.070 2.500 $30,000 Investor bought
12:51pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2034-Sep 5.000% 119.070 2.500 $40,000 Investor bought
12:51pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2034-Sep 5.000% 119.070 2.500 $1,170,000+ Investor bought
12:51pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2034-Sep 5.000% 119.070 2.500 $10,000 Investor bought
12:51pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2034-Sep 5.000% 119.070 2.500 $25,000 Investor bought
12:51pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2034-Sep 5.000% 119.070 2.500 $20,000 Investor bought
12:51pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2034-Sep 5.000% 119.070 2.500 $20,000 Investor bought
12:51pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2034-Sep 5.000% 119.070 2.500 $10,000 Investor bought
12:51pm New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 2038-Oct 3.700% 99.950 3.705 $20,000 Inter-dealer
12:51pm New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 2038-Oct 3.700% 99.950 3.705 $20,000 Investor bought
12:51pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 103.887 2.307 $25,000 Investor bought
12:51pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2042-Jul 5.250% 103.787 2.380 $25,000 Inter-dealer
12:51pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2030-May 5.500% 108.896 3.209 $20,000 Inter-dealer
12:51pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2030-May 5.500% 108.836 3.224 $20,000 Investor sold
12:51pm Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2042-Jun 3.370% 81.645 5.036 $55,000 Investor bought
12:51pm Clifton Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2042-Dec 4.350% 92.379 5.027 $10,000 Investor sold
12:51pm University P R Univ Revs Sys-ser Q 2030-Jun 5.000% 95.700 6.159 $5,000 Investor sold
12:51pm Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser A-rmkt 2038-May 4.750% 98.375 4.928 $10,000 Investor sold
12:51pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2031-Jun 4.000% 106.462 2.397 $5,000 Inter-dealer
12:51pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2031-Jun 4.000% 106.462 2.397 $5,000 Investor sold
12:51pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 104.802 4.168 $100,000 Investor bought
12:51pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2031-Jun 4.000% 106.662 2.349 $5,000 Investor bought
12:51pm National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2027-May 5.000% 102.893 2.500 $30,000 Investor bought
12:51pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 2.000% 99.359 2.281 $25,000 Investor sold
12:51pm Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth 2042-Jun 3.370% 81.645 5.036 $35,000 Investor bought
12:51pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 2.000% 99.484 2.226 $25,000 Inter-dealer
12:51pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 2.000% 99.883 2.051 $25,000 Investor bought
12:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 116.770 1.835 $5,000 Inter-dealer
12:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 116.770 1.835 $5,000 Investor sold
12:51pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 101.683 2.858 $50,000 Inter-dealer
12:51pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 101.683 2.858 $50,000 Inter-dealer
12:51pm Citadel On Colfax Business Impt Dist Colo Spl Rev & Tax Supported Sr-ser A 2050-Dec 5.350% 94.750 5.749 $1,415,000+ Investor sold
12:51pm Booneville Miss Comb Wtr Swr & Solid Waste Disp Sys Rev Ref 2027-Aug 4.000% 97.200 6.067 $5,000 Investor bought
12:51pm California Pub Fin Auth Rev Oro Lomo San Dist 2030-Oct 3.000% 99.996 3.001 $500,000 Investor bought
12:50pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2028-Nov 5.000% 107.250 2.201 $5,000 Inter-dealer
12:50pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2028-Nov 5.000% 107.450 2.128 $5,000 Investor bought
12:50pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2028-Nov 5.000% 107.250 2.201 $5,000 Investor sold
12:50pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2033-Jun 4.000% 104.307 2.615 $25,000 Inter-dealer
12:50pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2033-Jun 4.000% 105.089 2.371 $25,000 Investor bought
12:50pm University P R Univ Revs Sys-ser Q 2030-Jun 5.000% 97.000 5.801 $5,000 Inter-dealer
12:50pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2045-Jul 4.000% 95.111 4.377 $5,000 Investor bought
12:50pm University P R Univ Revs Sys-ser Q 2030-Jun 5.000% 96.500 5.938 $5,000 Inter-dealer
12:50pm Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2056-Aug 3.000% 73.273 4.650 $15,000 Investor sold
12:50pm Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2056-Aug 3.000% 73.273 4.650 $15,000 Inter-dealer
12:50pm Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2056-Aug 3.000% 74.940 4.524 $15,000 Investor bought

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