Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 104.816 2.427 $100,000 Investor sold
3:33pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 111.548 1.775 $200,000 Inter-dealer
3:33pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 111.548 1.775 $200,000 Investor sold
3:33pm Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 105.210 2.223 $100,000 Inter-dealer
3:33pm Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 105.260 2.197 $100,000 Inter-dealer
3:33pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 93.121 4.514 $40,000 Investor bought
3:33pm Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 79.000 5.828 $70,000 Investor sold
3:33pm Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser G-ag-cr 2050-Jan 4.000% 93.983 4.410 $130,000 Investor bought
3:33pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2038-Jun 5.250% 116.554 N/R $5,000 Investor bought
3:33pm Huntington Beach Calif Pub Fing Auth Rev Lease-senior Ctr Proj-ser A 2030-Sep 3.250% 99.884 3.278 $50,000 Inter-dealer
3:33pm Huntington Beach Calif Pub Fing Auth Rev Lease-senior Ctr Proj-ser A 2030-Sep 3.250% 99.584 3.350 $50,000 Investor sold
3:33pm Colorado Sch Mines Instl Enterprise Rev Ser B 2052-Dec 5.250% 106.216 4.184 $100,000 Inter-dealer
3:33pm Colorado Sch Mines Instl Enterprise Rev Ser B 2052-Dec 5.250% 107.216 4.019 $100,000 Investor bought
3:33pm University Calif Revs Gen-ser Ce 2033-Nov 5.000% 119.444 2.230 $805,000 Investor bought
3:33pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 103.936 4.540 $30,000 Inter-dealer
3:33pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 103.836 4.558 $30,000 Investor sold
3:33pm Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 79.000 5.828 $40,000 Investor sold
3:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 96.569 4.250 $100,000 Inter-dealer
3:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2046-Dec 4.000% 96.629 4.246 $100,000 Inter-dealer
3:33pm New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Morningside Ministries Proj- 2040-Jan 5.000% 93.875 5.643 $50,000 Investor sold
3:33pm Clallam Cnty Wash Pub Util Dist No 001 Elec Rev 2029-Apr 5.000% 105.523 2.283 $100,000 Inter-dealer
3:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 106.205 4.222 $80,000 Inter-dealer
3:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 106.305 4.210 $80,000 Investor bought
3:33pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2040-Dec 3.800% 97.672 4.010 $135,000 Inter-dealer
3:33pm Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family 2040-Dec 3.800% 97.612 4.016 $135,000 Inter-dealer
3:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 107.211 2.728 $10,000 Investor bought
3:32pm Longboat Key Fla Spl Assmt Rev Gulf Of Mexico Drive 2038-Aug 4.000% 100.444 3.676 $50,000 Inter-dealer
3:32pm Longboat Key Fla Spl Assmt Rev Gulf Of Mexico Drive 2038-Aug 4.000% 100.544 3.604 $50,000 Investor bought
3:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.902 4.005 $170,000 Inter-dealer
3:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.937 3.999 $170,000 Inter-dealer
3:32pm Huntington Beach Calif Pub Fing Auth Rev Lease-senior Ctr Proj-ser A 2031-Sep 3.250% 99.601 3.330 $25,000 Inter-dealer
3:32pm Huntington Beach Calif Pub Fing Auth Rev Lease-senior Ctr Proj-ser A 2031-Sep 3.250% 99.251 3.400 $25,000 Investor sold
3:32pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 107.443 3.944 $5,000 Inter-dealer
3:32pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 107.243 3.971 $5,000 Inter-dealer
3:32pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 107.712 3.907 $5,000 Inter-dealer
3:32pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 108.712 3.773 $5,000 Investor bought
3:32pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 110.362 3.450 $60,000 Investor bought
3:32pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2044-Nov 4.000% 100.000 3.997 $25,000 Investor bought
3:32pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2045-Feb 5.250% 109.741 3.820 $10,000 Investor bought
3:32pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 108.279 N/R $20,000 Inter-dealer
3:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2036-Mar 3.250% 99.574 3.300 $1,500,000+ Investor bought
3:32pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2046-Apr 4.000% 85.953 5.128 $0 Investor bought
3:32pm Nassau Cnty N Y Loc Economic Assistance Corp Rev Var-cold Spring Hbr Lab Proj 2045-Jan 1.860% 100.000 N/R $260,000 Investor sold
3:32pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 94.350 4.355 $100,000 Inter-dealer
3:32pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 4.000% 94.375 4.354 $100,000 Investor bought
3:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 104.693 4.150 $525,000 Investor bought
3:32pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 2033-Sep 5.000% 100.244 2.117 $100,000 Investor sold
3:32pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 100.486 4.628 $130,000 Inter-dealer
3:32pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 100.986 4.555 $130,000 Investor bought
3:32pm Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2032-Jun 5.000% 110.339 2.430 $30,000 Inter-dealer

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