Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2031-Jan 5.000% 107.534 3.050 $10,000 Investor bought
10:48am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2028-Jan 5.000% 102.644 2.636 $15,000 Investor bought
10:48am University Minn Spl Purp Rev Ref-st Supported Biomedical 2030-Aug 5.000% 107.230 2.937 $10,000 Investor bought
10:48am St Paul Minn Swr Rev Ref-ser F-green Bds 2029-Dec 5.000% 106.235 2.858 $15,000 Inter-dealer
10:48am St Paul Minn Swr Rev Ref-ser F-green Bds 2029-Dec 5.000% 106.235 2.858 $15,000 Investor bought
10:48am Central Fla Expwy Auth Sr Lien Rev 2043-Jul 5.000% 100.217 4.857 $50,000 Inter-dealer
10:48am Central Fla Expwy Auth Sr Lien Rev 2043-Jul 5.000% 100.217 4.857 $50,000 Investor sold
10:48am Manatee Cnty Fla Rev Ref & Impt 2037-Oct 5.250% 109.133 3.520 $255,000 Investor bought
10:48am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2037-Dec 5.000% 109.052 3.903 $35,000 Inter-dealer
10:48am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2037-Dec 5.000% 108.852 3.926 $35,000 Inter-dealer
10:48am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2028-Jul 5.000% 103.329 2.910 $65,000 Investor sold
10:48am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2028-Jul 5.000% 103.360 2.891 $65,000 Investor bought
10:48am San Francisco Calif Mun Transn Agy Rev 2034-Mar 3.000% 91.112 4.436 $20,000 Inter-dealer
10:48am San Francisco Calif Mun Transn Agy Rev 2034-Mar 3.000% 91.012 4.453 $20,000 Investor sold
10:48am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 100.604 5.162 $50,000 Inter-dealer
10:48am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 100.519 5.174 $50,000 Inter-dealer
10:48am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 100.979 5.108 $50,000 Inter-dealer
10:48am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2052-Jul 5.250% 102.979 4.824 $50,000 Investor bought
10:48am Fulton Cnty Pa Indl Dev Auth Hosp Rev Fulton Cnty Med Ctr Proj-ser B 2046-Jul 5.000% 98.250 17.111 $100,000 Investor bought
10:48am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2035-May 5.000% 103.385 4.517 $80,000 Inter-dealer
10:48am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2035-May 5.000% 103.385 4.517 $80,000 Investor bought
10:48am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2032-Jun 5.000% 105.720 2.674 $1,000,000+ Inter-dealer
10:48am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2037-Apr 5.000% 100.625 4.529 $50,000 Inter-dealer
10:48am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2037-Apr 5.000% 100.625 4.529 $50,000 Investor bought
10:48am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 99.909 4.812 $10,000 Inter-dealer
10:48am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2047-Jan 4.250% 99.809 5.500 $10,000 Investor sold
10:48am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2030-Dec 3.000% 95.440 4.233 $10,000 Inter-dealer
10:48am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2030-Dec 3.000% 95.440 4.233 $10,000 Inter-dealer
10:47am Gainesville & Hall Cnty Ga Dev Auth Rev Brenau Univ Inc Proj 2035-Jun 5.000% 103.114 4.556 $85,000 Investor bought
10:47am Colorado Springs Colo Utils Rev Impt-ser A 2041-Nov 5.000% 107.725 3.870 $25,000 Investor sold
10:47am Colorado Springs Colo Utils Rev Impt-ser A 2041-Nov 5.000% 107.795 3.860 $25,000 Investor bought
10:47am Gainesville & Hall Cnty Ga Dev Auth Rev Brenau Univ Inc Proj 2035-Jun 5.000% 103.114 4.556 $85,000 Inter-dealer
10:47am University Tex Univ Revs Fing Sys-ser C 2037-Aug 5.000% 113.283 3.507 $35,000 Investor bought
10:47am Boulder Colo Wtr & Swr Rev 2041-Dec 5.000% 107.016 3.974 $25,000 Investor bought
10:47am Boulder Colo Wtr & Swr Rev 2041-Dec 5.000% 107.016 3.974 $25,000 Inter-dealer
10:47am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2039-Apr 5.000% 110.224 3.948 $40,000 Investor bought
10:47am Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2046-Oct 5.300% 101.500 5.065 $50,000 Investor bought
10:47am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 108.746 3.600 $35,000 Inter-dealer
10:47am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 108.746 3.600 $35,000 Investor bought
10:47am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 86.184 4.887 $10,000 Inter-dealer
10:47am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 85.934 4.905 $10,000 Investor sold
10:47am Lee Cnty Fla Indl Dev Auth Hosp Rev Var-lee Health Sys Inc Proj 2065-Apr 2.300% 100.000 N/R $100,000 Investor sold
10:47am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 2.600% 100.000 N/R $100,000 Investor sold
10:47am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 107.180 4.600 $200,000 Inter-dealer
10:47am University Calif Revs Var-gen-ser Al-2 2048-May 2.250% 100.000 N/R $1,100,000+ Investor bought
10:47am University Calif Revs Var-gen-ser Al-1 2048-May 1.800% 100.000 N/R $1,100,000+ Investor bought
10:47am University Calif Revs Ltd Proj-ser S 2038-May 5.000% 106.999 3.590 $40,000 Inter-dealer
10:47am University Calif Revs Ltd Proj-ser S 2038-May 5.000% 106.999 3.590 $40,000 Investor bought
10:47am Orlando Fla Utils Commn Util Sys Rev Ser A 2050-Oct 5.000% 100.915 4.858 $25,000 Inter-dealer
10:47am Orlando Fla Utils Commn Util Sys Rev Ser A 2050-Oct 5.000% 101.165 4.820 $25,000 Inter-dealer

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