Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm Riverside Calif Elec Rev Ref-ser A 2043-Oct 5.000% 110.710 3.400 $40,000 Investor bought
2:52pm Louisiana St Grnt Antic Rev 2032-Sep 5.000% 114.260 2.626 $10,000 Investor sold
2:52pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 112.402 N/R $10,000 Inter-dealer
2:52pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 112.402 N/R $10,000 Investor bought
2:52pm Louisiana St Grnt Antic Rev 2032-Sep 5.000% 114.510 2.587 $10,000 Inter-dealer
2:52pm Louisiana St Grnt Antic Rev 2032-Sep 5.000% 114.260 2.626 $10,000 Inter-dealer
2:52pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2027-Sep 5.000% 100.800 3.590 $10,000 Inter-dealer
2:52pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2027-Sep 5.000% 100.800 3.590 $10,000 Inter-dealer
2:52pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2027-Sep 5.000% 100.850 3.503 $10,000 Inter-dealer
2:52pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2027-Sep 5.000% 100.850 3.503 $10,000 Investor bought
2:52pm Penitas Inc Dev Corp Tex Sales Tax Rev Taxable 2054-Sep 7.875% 99.000 7.963 $5,000 Investor bought
2:52pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 102.030 2.620 $25,000 Inter-dealer
2:52pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2042-Feb 5.000% 113.726 3.370 $100,000 Inter-dealer
2:52pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2042-Feb 5.000% 113.726 3.370 $100,000 Investor bought
2:52pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 102.080 2.562 $25,000 Inter-dealer
2:52pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 102.233 2.386 $25,000 Inter-dealer
2:52pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 102.871 1.658 $25,000 Investor bought
2:52pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2042-Feb 5.000% 113.651 3.378 $100,000 Investor sold
2:52pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 93.973 4.473 $15,000 Investor bought
2:52pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.440 N/R $10,000 Inter-dealer
2:52pm New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 2063-Nov 3.450% 99.320 N/R $10,000 Investor sold
2:51pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2042-Oct 5.000% 107.592 3.709 $15,000 Inter-dealer
2:51pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 92.793 4.571 $15,000 Inter-dealer
2:51pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 93.043 4.550 $15,000 Inter-dealer
2:51pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2042-Oct 5.000% 108.842 3.507 $15,000 Investor bought
2:51pm Rock Hill S C Util Sys Rev Comb 2031-Jan 5.000% 99.860 5.031 $50,000 Inter-dealer
2:51pm Rock Hill S C Util Sys Rev Comb 2031-Jan 5.000% 99.760 5.055 $50,000 Investor sold
2:51pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 100.280 3.228 $10,000 Investor bought
2:51pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 100.180 3.830 $10,000 Inter-dealer
2:51pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 100.030 2.594 $60,000 Investor bought
2:51pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 117.773 2.572 $10,000 Inter-dealer
2:51pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 117.773 2.572 $10,000 Investor bought
2:51pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 98.186 3.300 $15,000 Investor bought
2:51pm Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 101.042 2.719 $55,000 Investor sold
2:51pm Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 101.143 2.596 $55,000 Investor bought
2:51pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.000 4.979 $20,000 Investor sold
2:51pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 100.866 2.340 $175,000 Inter-dealer
2:51pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 100.866 2.340 $175,000 Investor sold
2:51pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2028-Feb 5.000% 101.252 2.631 $30,000 Inter-dealer
2:51pm New York St Dorm Auth St Pers Income Tax Rev Ser A 2028-Feb 5.000% 101.252 2.631 $30,000 Investor sold
2:51pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2026-Sep N/R 98.545 2.541 $50,000 Inter-dealer
2:51pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2026-Sep N/R 98.645 2.364 $50,000 Investor bought
2:51pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2037-Jun 3.500% 95.031 4.051 $5,000 Investor sold
2:51pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2054-Aug 4.250% 94.473 4.600 $40,000 Inter-dealer
2:51pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2054-Aug 4.250% 96.598 4.462 $40,000 Investor bought
2:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 101.910 2.400 $10,000 Inter-dealer
2:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 101.840 2.494 $10,000 Investor sold
2:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 101.910 2.400 $10,000 Inter-dealer
2:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 102.515 1.597 $10,000 Investor bought
2:51pm West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2047-Oct 3.500% 84.360 4.653 $15,000 Inter-dealer

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