Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Northern Ariz Univ Revs Ref-speed 2039-Aug 5.000% 104.500 4.307 $10,000 Investor bought
1:09pm Northern Ariz Univ Revs Ref-speed 2039-Aug 5.000% 104.185 4.355 $10,000 Inter-dealer
1:09pm Northern Ariz Univ Revs Ref-speed 2039-Aug 5.000% 103.485 4.460 $10,000 Investor sold
1:09pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2032-Aug 5.000% 106.305 3.536 $35,000 Investor bought
1:09pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2032-Aug 5.000% 106.305 3.536 $35,000 Inter-dealer
1:09pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 97.953 3.916 $35,000 Inter-dealer
1:09pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 97.953 3.916 $35,000 Inter-dealer
1:09pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 98.002 3.900 $35,000 Inter-dealer
1:09pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 98.002 3.900 $35,000 Investor bought
1:09pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2044-Jul 5.000% 101.550 4.755 $5,000 Investor sold
1:09pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2036-Jul 5.000% 104.402 4.231 $5,000 Inter-dealer
1:09pm Beaverton Ore Wtr Rev 2041-Apr 5.000% 104.605 4.266 $5,000 Inter-dealer
1:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 105.146 4.297 $5,000 Inter-dealer
1:09pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.492 4.879 $10,000 Inter-dealer
1:09pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2041-Mar 5.000% 103.301 4.397 $10,000 Inter-dealer
1:09pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2040-Mar 5.000% 105.635 4.191 $20,000 Inter-dealer
1:09pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2037-Nov 5.750% 107.672 4.287 $25,000 Inter-dealer
1:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2040-Dec 5.000% 103.017 4.328 $15,000 Inter-dealer
1:09pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2036-Jul 5.000% 104.602 4.197 $5,000 Inter-dealer
1:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2040-Dec 5.000% 103.017 4.328 $15,000 Investor sold
1:09pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 100.492 4.879 $10,000 Investor sold
1:09pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2041-Mar 5.000% 103.301 4.397 $10,000 Investor sold
1:09pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2037-Nov 5.750% 107.672 4.287 $25,000 Investor sold
1:09pm Beaverton Ore Wtr Rev 2041-Apr 5.000% 104.605 4.266 $5,000 Investor sold
1:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 105.146 4.297 $5,000 Investor sold
1:09pm New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2040-Mar 5.000% 105.720 4.180 $20,000 Inter-dealer
1:09pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2041-Oct 5.000% 103.487 4.440 $10,000 Investor sold
1:09pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2041-Oct 5.000% 103.487 4.440 $10,000 Inter-dealer
1:09pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2041-Oct 5.000% 103.557 4.429 $10,000 Investor bought
1:09pm Arbors Cmnty Dev Dist Fla Cap Impt Rev 2023 Proj Area 2043-May 5.400% 97.500 5.635 $25,000 Investor sold
1:09pm El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 106.254 3.422 $30,000 Inter-dealer
1:09pm El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 106.254 3.422 $30,000 Investor sold
1:09pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2037-Jul 3.125% 82.520 5.289 $15,000 Investor sold
1:09pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2037-Jul 3.125% 82.520 5.289 $15,000 Inter-dealer
1:09pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2037-Jul 3.125% 82.820 5.247 $15,000 Inter-dealer
1:09pm Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr 2039-May 3.250% 79.252 5.576 $25,000 Investor sold
1:09pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2039-Oct 5.250% 104.050 4.110 $10,000 Inter-dealer
1:09pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2039-Oct 5.250% 104.050 4.110 $10,000 Investor sold
1:09pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2034-Jun 5.000% 108.776 3.580 $30,000 Investor bought
1:09pm Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr 2039-May 3.250% 79.252 5.576 $25,000 Inter-dealer
1:09pm Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr 2039-May 3.250% 79.252 5.576 $25,000 Inter-dealer
1:09pm University N Mex Univ Revs Ref & Impt-sys 2035-Jun 5.000% 111.250 3.468 $15,000 Investor sold
1:09pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2034-Jun 5.000% 108.587 3.609 $30,000 Investor sold
1:09pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 108.650 3.346 $10,000 Investor sold
1:09pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2049-Jan 5.250% 102.985 4.778 $45,000 Inter-dealer
1:09pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2034-Jun 5.000% 108.587 3.609 $30,000 Inter-dealer
1:09pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2034-Jun 5.000% 108.672 3.596 $30,000 Inter-dealer
1:09pm University N Mex Univ Revs Ref & Impt-sys 2035-Jun 5.000% 111.250 3.468 $15,000 Inter-dealer
1:09pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 108.650 3.346 $10,000 Inter-dealer
1:09pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2040-Jul 4.000% 94.168 4.579 $30,000 Investor sold

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