Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A-agm-cr 2042-Jul 4.125% 93.625 4.704 $10,000 Investor sold
10:42am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2037-Feb 5.000% 107.423 3.655 $40,000 Investor bought
10:42am Atlanta Ga Arpt Rev Ref-amt-gen-ser G 2027-Jul 5.000% 101.179 3.131 $5,000 Investor bought
10:42am Atlanta Ga Arpt Rev Ref-amt-gen-ser G 2027-Jul 5.000% 101.179 3.131 $5,000 Inter-dealer
10:42am Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A-agm-cr 2042-Jul 4.125% 93.875 4.680 $10,000 Inter-dealer
10:42am Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A-agm-cr 2042-Jul 4.125% 93.875 4.680 $10,000 Investor bought
10:42am Atlanta Ga Arpt Rev Amt-gen-ser B 2027-Jul 5.000% 101.050 3.333 $15,000 Investor bought
10:42am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2044-Jun 5.000% 103.697 4.475 $10,000 Investor sold
10:42am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2044-Jun 5.000% 103.897 4.447 $10,000 Investor bought
10:42am Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 2053-Apr 5.125% 102.296 4.704 $25,000 Investor bought
10:42am Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 2053-Apr 5.125% 100.291 5.070 $25,000 Inter-dealer
10:42am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2039-Aug 4.000% 95.110 4.509 $20,000 Investor bought
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 88.757 5.158 $75,000 Investor sold
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 88.757 5.158 $75,000 Inter-dealer
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 88.810 5.154 $75,000 Inter-dealer
10:42am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 88.757 5.158 $75,000 Inter-dealer
10:42am Arizona St Univ Revs Sys-ser A-green Bds 2043-Jul 5.000% 103.995 4.379 $35,000 Investor sold
10:42am Arizona St Univ Revs Sys-ser A-green Bds 2043-Jul 5.000% 104.145 4.356 $35,000 Investor bought
10:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 109.869 2.948 $65,000 Inter-dealer
10:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 109.869 2.948 $65,000 Investor bought
10:42am Arizona St Univ Revs Ser A 2042-Jul 4.000% 91.595 4.768 $20,000 Inter-dealer
10:42am Arizona St Univ Revs Ser A 2042-Jul 4.000% 91.845 4.744 $20,000 Investor bought
10:42am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2044-Jun 5.000% 103.925 4.443 $70,000 Investor sold
10:42am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ser A 2039-Aug 4.000% 94.110 4.617 $20,000 Inter-dealer
10:42am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2044-Jun 5.000% 104.025 4.430 $70,000 Investor bought
10:42am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 101.171 3.144 $5,000 Investor bought
10:42am Garland Tex Elec Util Sys Rev Ref 2050-Mar 5.000% 101.571 4.742 $60,000 Inter-dealer
10:42am Garland Tex Elec Util Sys Rev Ref 2050-Mar 5.000% 101.491 4.755 $60,000 Investor sold
10:42am Jacksonville Fla Spl Rev 2045-Oct 5.000% 103.405 4.530 $115,000 Investor sold
10:42am Jacksonville Fla Spl Rev 2045-Oct 5.000% 103.485 4.519 $115,000 Inter-dealer
10:42am Tyler Tex Wtr & Swr Sys Rev 2047-Sep 5.000% 101.265 4.747 $125,000 Inter-dealer
10:42am Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2042-Jun 5.000% 104.210 4.404 $65,000 Inter-dealer
10:42am Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2042-Jun 5.000% 104.130 4.415 $65,000 Investor sold
10:42am Tyler Tex Wtr & Swr Sys Rev 2047-Sep 5.000% 101.185 4.763 $125,000 Investor sold
10:42am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2047-Aug 4.000% 87.744 4.952 $50,000 Investor sold
10:42am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2047-Aug 4.000% 87.809 4.946 $50,000 Inter-dealer
10:42am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2047-Aug 4.000% 87.909 4.938 $50,000 Investor bought
10:42am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2038-Dec 4.000% 96.265 4.402 $125,000 Investor bought
10:42am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2038-Dec 4.000% 96.190 4.410 $125,000 Investor sold
10:42am Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- 2050-Apr 4.000% 83.173 5.258 $40,000 Investor bought
10:42am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 4.000% 83.725 5.245 $25,000 Investor sold
10:42am Winters Calif Swr Rev Ref 2048-Sep 3.875% 84.388 5.065 $10,000 Investor sold
10:42am Winters Calif Swr Rev Ref 2048-Sep 3.875% 84.458 5.059 $10,000 Inter-dealer
10:42am Winters Calif Swr Rev Ref 2048-Sep 3.875% 84.558 5.051 $10,000 Investor bought
10:42am Hamilton Cnty Ohio Hosp Facs Rev Var-impt-cincinnati Childrens 2056-Nov 2.650% 100.000 N/R $2,200,000+ Investor bought
10:42am University Calif Revs Var-gen-ser Al-2 2048-May 2.250% 100.000 N/R $2,000,000+ Investor sold
10:42am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 99.320 4.140 $10,000 Inter-dealer
10:42am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2036-Jul 5.000% 105.095 3.498 $125,000 Investor bought
10:42am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2036-Jul 5.000% 105.030 3.516 $125,000 Investor sold
10:42am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2032-May 4.000% 99.520 4.099 $10,000 Investor bought

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