Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.720 4.704 $25,000 Inter-dealer
3:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 92.603 4.550 $5,000,000+ Investor sold
3:32pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2028-Nov 5.000% 101.769 2.571 $15,000 Inter-dealer
3:32pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 101.595 3.023 $20,000 Investor bought
3:32pm Milwaukee Cnty Wis Arpt Rev Ref-amt 2029-Dec 5.000% 101.494 3.146 $20,000 Investor sold
3:32pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2028-Nov 5.000% 101.770 2.570 $15,000 Investor bought
3:32pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 100.096 3.845 $15,000 Investor bought
3:32pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 99.895 4.012 $15,000 Investor sold
3:31pm Cleveland Ohio Arpt Sys Rev Amt-ser A 2048-Jan 5.000% 99.253 5.056 $30,000 Inter-dealer
3:31pm Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2032-Jul 4.000% 100.347 3.128 $35,000 Inter-dealer
3:31pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 99.666 4.150 $100,000 Inter-dealer
3:31pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 99.766 4.143 $100,000 Investor bought
3:31pm Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2032-Jul 4.000% 100.381 3.044 $35,000 Investor bought
3:31pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 99.606 4.155 $100,000 Inter-dealer
3:31pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 99.666 4.150 $100,000 Inter-dealer
3:31pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2036-Oct 5.000% 115.807 2.920 $10,000 Investor bought
3:31pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2035-Nov 3.800% 100.000 3.737 $10,000 Inter-dealer
3:31pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2035-Nov 3.800% 100.000 3.737 $10,000 Investor bought
3:31pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 4.000% 100.074 3.701 $20,000 Inter-dealer
3:31pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2032-Jan 1.800% 89.330 3.835 $10,000 Inter-dealer
3:31pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 4.000% 100.134 3.487 $20,000 Investor bought
3:31pm St George Utah Elec Rev Ref 2038-Jun 3.125% 92.050 3.945 $100,000 Inter-dealer
3:31pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2032-Jan 1.800% 89.340 3.833 $10,000 Investor bought
3:31pm Iowa St Brd Regents Hosp Rev Ser S U I-ser B 2056-Sep 3.000% 69.877 4.914 $25,000 Investor sold
3:31pm St George Utah Elec Rev Ref 2038-Jun 3.125% 92.050 3.945 $100,000 Investor bought
3:31pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2035-Jun 5.000% 105.103 2.718 $10,000 Inter-dealer
3:31pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 98.125 4.488 $10,000 Investor bought
3:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2034-Jul 2.650% 92.900 3.637 $20,000 Inter-dealer
3:31pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2040-Dec 2.125% 69.481 5.080 $10,000 Inter-dealer
3:31pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2035-Jun 5.000% 105.760 2.435 $10,000 Investor sold
3:31pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2040-Dec 2.125% 69.411 5.088 $10,000 Investor sold
3:31pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2040-Dec 2.125% 69.536 5.073 $10,000 Inter-dealer
3:31pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2040-Dec 2.125% 69.536 5.073 $10,000 Investor bought
3:31pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2034-Jul 2.650% 92.916 3.635 $20,000 Investor bought
3:31pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 111.655 2.760 $75,000 Investor bought
3:31pm Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2053-Jun 5.250% 105.530 4.449 $20,000 Investor bought
3:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 105.922 N/R $500,000 Investor sold
3:31pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2050-Nov 4.250% 92.106 4.798 $30,000 Investor bought
3:31pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2037-Aug 3.750% 98.326 3.932 $45,000 Inter-dealer
3:31pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 111.589 2.800 $100,000 Inter-dealer
3:31pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 111.529 2.811 $100,000 Inter-dealer
3:31pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 111.654 2.789 $100,000 Investor bought
3:31pm University Wash Univ Revs Gen-ser C 2034-Jul 3.000% 98.500 3.205 $55,000 Inter-dealer
3:31pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2037-Aug 3.750% 98.176 3.949 $45,000 Investor sold
3:31pm University Wash Univ Revs Gen-ser C 2034-Jul 3.000% 98.512 3.203 $55,000 Investor bought
3:31pm Salt Lake City Utah Sales & Excise Tax Rev Ser B 2038-Oct 5.000% 112.073 2.986 $50,000 Investor bought
3:31pm Salt Lake City Utah Sales & Excise Tax Rev Ser B 2038-Oct 5.000% 111.973 3.002 $50,000 Inter-dealer
3:31pm Salt Lake City Utah Sales & Excise Tax Rev Ser B 2038-Oct 5.000% 111.903 3.013 $50,000 Investor sold
3:31pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2031-Nov 4.000% 100.757 3.007 $45,000 Inter-dealer
3:31pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2031-Nov 4.000% 100.758 3.005 $45,000 Investor bought

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