Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:46pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2033-May 5.000% 109.170 3.039 $20,000 Investor sold
1:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2041-Oct 4.700% 103.699 4.050 $10,000 Investor sold
1:46pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2037-Aug 4.000% 102.948 3.394 $50,000 Investor bought
1:46pm Swarthmore Boro Auth Pa College Rev Ser B 2031-Sep 4.000% 104.770 3.044 $10,000 Investor sold
1:46pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 105.261 4.280 $40,000 Investor sold
1:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2027-Jan 5.000% 101.577 2.854 $5,000 Inter-dealer
1:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2027-Jan 5.000% 101.577 2.854 $5,000 Inter-dealer
1:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2027-Jan 5.000% 102.077 2.188 $5,000 Investor bought
1:46pm Amarillo Tex Wtrwks & Swr Sys Rev 2040-Apr 4.000% 100.000 4.000 $550,000 Inter-dealer
1:46pm Amarillo Tex Wtrwks & Swr Sys Rev 2040-Apr 4.000% 100.000 4.000 $550,000 Investor bought
1:46pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Ii 2040-Oct 5.000% 101.094 N/R $5,000 Inter-dealer
1:46pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Ii 2040-Oct 5.000% 101.094 N/R $5,000 Inter-dealer
1:46pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Ii 2040-Oct 5.000% 101.594 N/R $5,000 Investor bought
1:46pm Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2037-May 5.000% 109.927 3.410 $30,000 Investor bought
1:46pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2034-Jun 3.000% 97.990 3.282 $75,000 Investor sold
1:46pm Massachusetts St College Bldg Auth Proj Rev Ser A 2027-May 4.000% 100.675 2.822 $20,000 Investor bought
1:46pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 99.901 4.008 $30,000 Investor bought
1:46pm Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2028-Jul 3.875% 101.389 3.154 $10,000 Inter-dealer
1:46pm Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2028-Jul 3.875% 101.474 3.110 $10,000 Investor bought
1:46pm Massachusetts St College Bldg Auth Proj Rev Ser A 2027-May 4.000% 100.575 2.995 $20,000 Inter-dealer
1:46pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2028-Jun 3.000% 99.320 3.327 $5,000 Inter-dealer
1:46pm Massachusetts St College Bldg Auth Proj Rev Ser A 2027-May 4.000% 100.575 2.995 $20,000 Inter-dealer
1:46pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2028-Jun 3.000% 99.120 3.424 $5,000 Investor sold
1:46pm Public Fin Auth Wis Rev Bayhealth Med Ctr Proj-ser A 2033-Jul 4.000% 101.945 3.621 $5,000 Investor sold
1:46pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2031-Jun 5.000% 110.290 2.844 $30,000 Inter-dealer
1:46pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2043-Jan 5.000% 100.560 4.225 $25,000 Investor bought
1:46pm New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2043-Jan 5.000% 100.460 4.361 $25,000 Inter-dealer
1:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 106.364 2.931 $160,000 Investor bought
1:46pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 99.430 N/R $10,000 Inter-dealer
1:46pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 99.430 N/R $10,000 Investor sold
1:46pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2040-Oct 5.000% 105.762 4.047 $15,000 Investor sold
1:46pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2033-Aug 5.000% 110.116 3.230 $50,000 Inter-dealer
1:46pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2033-Aug 5.000% 110.216 3.214 $50,000 Investor bought
1:46pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.453 4.982 $100,000 Inter-dealer
1:46pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.453 4.982 $100,000 Inter-dealer
1:46pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 103.353 4.998 $100,000 Investor sold
1:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 113.108 2.332 $10,000 Investor bought
1:46pm University N C Greensboro Rev Gen 2033-Apr 5.000% 103.456 3.202 $10,000 Investor bought
1:46pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 110.340 3.130 $10,000 Investor sold
1:46pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 102.380 2.574 $20,000 Inter-dealer
1:46pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 102.480 2.474 $20,000 Inter-dealer
1:46pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 102.480 2.474 $20,000 Investor bought
1:46pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 114.810 2.996 $10,000 Investor bought
1:46pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2038-Jul 3.000% 88.486 4.209 $25,000 Investor sold
1:45pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 111.671 2.965 $25,000 Investor sold
1:45pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 111.393 2.723 $10,000 Investor bought
1:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.500% 97.984 3.721 $25,000 Investor sold
1:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Feb 3.000% 91.760 4.122 $25,000 Inter-dealer
1:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Feb 3.000% 91.760 4.122 $25,000 Investor sold
1:45pm Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-1 2039-Aug 4.000% 97.172 4.280 $50,000 Inter-dealer

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