Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 104.370 4.086 $30,000 Investor sold
1:30pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2044-Nov 5.000% 101.359 4.794 $75,000 Investor sold
1:30pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2042-Feb 5.000% 104.049 4.339 $35,000 Investor sold
1:30pm Social Circle Ga Combined Pub Util Rev 2038-Feb 5.000% 106.929 4.001 $75,000 Inter-dealer
1:30pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2044-Jul 5.000% 101.149 4.849 $250,000 Investor sold
1:30pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2039-May 5.000% 107.170 3.993 $25,000 Investor bought
1:30pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2039-May 5.000% 107.110 4.001 $25,000 Investor sold
1:30pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2044-Jul 5.000% 101.199 4.842 $250,000 Inter-dealer
1:30pm Jea Fla Elec Sys Rev Sub-ser A 2036-Oct 5.000% 108.380 3.822 $30,000 Investor sold
1:30pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2042-Oct 5.000% 102.070 4.682 $75,000 Investor sold
1:30pm South Carolina St Pub Svc Auth Rev Ref-ser C 2038-Dec 5.000% 107.060 4.099 $15,000 Investor sold
1:30pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2041-Oct 5.000% 102.620 4.636 $75,000 Investor sold
1:30pm Social Circle Ga Combined Pub Util Rev 2038-Feb 5.000% 106.793 4.020 $75,000 Investor sold
1:30pm Arizona St Univ Revs Sys-ser B 2038-Jul 5.000% 106.889 3.945 $40,000 Investor bought
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 102.870 4.576 $35,000 Investor bought
1:30pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2041-Jan 5.000% 103.590 4.407 $35,000 Investor sold
1:30pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2035-Jan 5.000% 112.340 3.260 $20,000 Investor sold
1:30pm Jacksonville Fla Spl Rev Ref 2041-Oct 5.000% 103.776 4.427 $70,000 Inter-dealer
1:30pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2033-Oct 5.000% 109.270 3.474 $50,000 Investor sold
1:30pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 96.745 5.232 $35,000 Investor sold
1:30pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 96.810 5.227 $35,000 Inter-dealer
1:30pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 99.000 5.065 $5,000 Inter-dealer
1:30pm Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2056-Jun 5.000% 99.000 5.065 $5,000 Inter-dealer
1:30pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 96.810 5.227 $35,000 Inter-dealer
1:30pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 96.910 5.220 $35,000 Investor bought
1:30pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2044-Oct 5.000% 103.988 4.453 $150,000 Investor sold
1:30pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2044-Oct 5.000% 104.048 4.445 $150,000 Investor bought
1:30pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2038-Oct 5.000% 103.573 4.457 $10,000 Investor bought
1:30pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2035-May 4.000% 96.465 4.505 $25,000 Investor bought
1:30pm Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2050-Apr 4.000% 81.889 5.367 $35,000 Investor bought
1:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 109.631 2.770 $240,000 Investor bought
1:30pm West Monroe La Sales & Use Tax Rev 2030-Dec 5.000% 102.983 3.479 $10,000 Inter-dealer
1:30pm West Monroe La Sales & Use Tax Rev 2030-Dec 5.000% 102.983 3.479 $10,000 Inter-dealer
1:30pm West Monroe La Sales & Use Tax Rev 2030-Dec 5.000% 103.033 3.454 $10,000 Inter-dealer
1:30pm West Monroe La Sales & Use Tax Rev 2030-Dec 5.000% 103.033 3.454 $10,000 Investor bought
1:30pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 90.100 6.268 $10,000 Inter-dealer
1:30pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 90.045 6.275 $10,000 Investor sold
1:30pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2041-Jan 4.000% 86.302 5.397 $100,000 Investor sold
1:30pm Muscle Shoals Sheffield & Tuscumbia Ala Solid Waste Disp Auth Rev Taxable 2053-Oct 6.652% 101.210 6.430 $15,000 Inter-dealer
1:30pm Muscle Shoals Sheffield & Tuscumbia Ala Solid Waste Disp Auth Rev Taxable 2053-Oct 6.652% 101.210 6.430 $15,000 Inter-dealer
1:30pm Muscle Shoals Sheffield & Tuscumbia Ala Solid Waste Disp Auth Rev Taxable 2053-Oct 6.652% 101.310 6.412 $15,000 Investor bought
1:30pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2038-Jun 5.000% 101.006 4.335 $10,000 Investor sold
1:30pm Washington St Health Care Facs Auth Rev Unrefunded Balance-2021- 2041-Oct 5.000% 96.310 5.362 $5,000 Inter-dealer
1:30pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 101.336 4.788 $50,000 Inter-dealer
1:30pm Washington St Health Care Facs Auth Rev Unrefunded Balance-2021- 2041-Oct 5.000% 96.410 5.352 $5,000 Investor bought
1:30pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 101.436 4.772 $50,000 Investor bought
1:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 106.920 3.783 $55,000 Inter-dealer
1:30pm University Calif Revs Gen-ser Cd 2040-May 5.000% 108.373 3.889 $1,700,000+ Investor sold
1:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 106.920 3.783 $55,000 Investor bought
1:30pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2035-May 4.000% 96.405 4.514 $25,000 Inter-dealer

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