Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 81.878 5.240 $85,000 Investor bought
12:22pm South Carolina St Pub Svc Auth Rev Impt-ser A 2039-Dec 5.000% 107.256 4.075 $55,000 Investor bought
12:22pm Rochester Minn Elec Util Rev Ref-ser A 2036-Dec 5.000% 100.000 4.891 $50,000 Inter-dealer
12:22pm Rochester Minn Elec Util Rev Ref-ser A 2036-Dec 5.000% 100.100 3.034 $50,000 Investor bought
12:22pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen 2034-Sep 5.000% 107.584 3.550 $50,000 Investor bought
12:22pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Mar 5.000% 107.594 3.100 $25,000 Investor bought
12:22pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Mar 5.000% 107.594 3.100 $75,000 Investor bought
12:22pm Amarillo Tex Wtrwks & Swr Sys Rev 2053-Apr 4.250% 85.296 5.290 $125,000 Investor sold
12:22pm Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs 2033-Oct 5.000% 108.340 3.620 $405,000 Inter-dealer
12:22pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 102.400 3.748 $30,000 Inter-dealer
12:22pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 102.400 3.748 $30,000 Inter-dealer
12:22pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 102.400 3.748 $30,000 Investor bought
12:22pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2030-Jan 3.000% 98.230 3.601 $50,000 Inter-dealer
12:22pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2030-Jan 3.000% 98.230 3.601 $50,000 Inter-dealer
12:22pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2030-Jan 3.000% 98.230 3.601 $50,000 Investor bought
12:22pm University Calif Revs Gen-ser Ch 2037-May 5.250% 116.391 3.383 $70,000 Investor sold
12:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 5.000% 103.602 3.892 $45,000 Investor sold
12:22pm Riverside Calif Wtr Rev Ref-ser A 2036-Oct 5.000% 103.890 3.290 $20,000 Investor sold
12:22pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2032-Feb 5.000% 104.491 2.928 $30,000 Investor sold
12:22pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2039-Aug 5.000% 106.690 3.691 $25,000 Investor sold
12:22pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 107.403 3.954 $75,000 Investor sold
12:22pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2037-Jul 4.000% 99.289 4.082 $50,000 Investor sold
12:22pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2035-Nov 5.000% 110.367 3.321 $70,000 Investor sold
12:22pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Nts-ser C 2029-Dec 5.000% 106.620 2.666 $75,000 Investor sold
12:22pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2033-Dec 5.000% 104.775 4.210 $5,000 Inter-dealer
12:22pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2033-Dec 5.000% 104.705 4.221 $5,000 Investor sold
12:22pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2043-Nov 5.000% 102.200 4.629 $100,000 Inter-dealer
12:22pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2033-Dec 5.000% 104.825 4.202 $5,000 Investor bought
12:22pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2043-Nov 5.000% 102.200 4.629 $100,000 Investor sold
12:22pm Modesto Calif Irr Dist Fing Auth Rev Index-domestic Wtr Proj 2037-Sep 3.322% 97.250 N/R $205,000 Investor bought
12:22pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2035-Jan 5.000% 107.779 3.880 $50,000 Inter-dealer
12:22pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2035-Jan 5.000% 107.779 3.880 $50,000 Inter-dealer
12:22pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2035-Jan 5.000% 107.779 3.880 $50,000 Investor bought
12:22pm Daphne Ala Utils Brd Wtr Gas & Swr Rev 2027-Jun 2.900% 99.300 4.192 $25,000 Investor sold
12:22pm Daphne Ala Utils Brd Wtr Gas & Swr Rev 2027-Jun 2.900% 99.330 4.136 $25,000 Inter-dealer
12:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 110.090 3.025 $45,000 Investor bought
12:22pm Moreno Valley Calif Pub Fing Auth Lease Rev Ser A 2051-Nov 5.250% 104.152 4.620 $150,000 Investor bought
12:22pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2040-Apr 5.000% 106.726 3.614 $20,000 Investor bought
12:22pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 98.852 5.196 $15,000 Inter-dealer
12:22pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 98.852 5.196 $15,000 Inter-dealer
12:22pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 98.852 5.196 $15,000 Inter-dealer
12:22pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs 2033-Dec 5.000% 98.852 5.196 $15,000 Investor sold
12:22pm Easttown Pa Mun Auth Swr Rev Gtd 2031-Sep 3.000% 93.701 4.471 $15,000 Inter-dealer
12:22pm Easttown Pa Mun Auth Swr Rev Gtd 2031-Sep 3.000% 93.701 4.471 $15,000 Investor bought
12:22pm Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 108.368 3.925 $115,000 Investor bought
12:22pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2028-Feb 5.000% 102.767 2.744 $105,000 Investor sold
12:22pm Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 108.365 3.925 $115,000 Investor sold
12:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 102.425 4.650 $15,000 Investor bought
12:22pm Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 2049-Jan 4.000% 82.749 5.337 $30,000 Investor bought
12:22pm Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 2049-Jan 4.000% 81.249 5.471 $30,000 Inter-dealer

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