Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2032-Dec 5.000% 103.480 3.617 $25,000 Inter-dealer
1:22pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2032-Dec 5.000% 103.730 3.520 $25,000 Investor bought
1:22pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.178 3.541 $15,000 Investor sold
1:22pm University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 111.974 3.348 $15,000 Investor sold
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.348 3.197 $5,000 Investor sold
1:22pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 96.770 4.718 $10,000 Investor bought
1:22pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 97.500 4.654 $100,000 Investor bought
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.050 2.879 $25,000 Investor sold
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 101.365 3.031 $20,000 Investor sold
1:22pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2030-Jan 5.000% 106.941 3.046 $10,000 Investor sold
1:22pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2034-Oct 5.000% 102.295 3.420 $15,000 Inter-dealer
1:22pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2034-Oct 5.000% 102.295 3.420 $15,000 Investor sold
1:22pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2030-Jan 5.000% 106.941 3.046 $10,000 Inter-dealer
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 101.365 3.031 $20,000 Inter-dealer
1:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.156 2.728 $5,000 Investor sold
1:22pm Delaware Riv & Bay Auth Del Rev Ref 2033-Jan 5.000% 110.167 3.058 $60,000 Investor sold
1:22pm University Calif Revs Gen-ser Ay 2028-May 5.000% 102.478 2.745 $25,000 Investor sold
1:22pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2032-Mar 2.252% 87.512 4.678 $25,000 Investor sold
1:22pm Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 106.960 2.693 $10,000 Investor sold
1:22pm New York St Twy Auth St Pers Income Tax Rev Ser A 2035-Mar 5.000% 110.010 3.268 $10,000 Investor sold
1:22pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 101.410 3.661 $5,000 Investor sold
1:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 103.890 2.809 $20,000 Investor sold
1:22pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2033-Apr 5.000% 108.755 3.385 $30,000 Investor bought
1:22pm Grand Rapids Mich San Swr Sys Rev Ref 2034-Jan 5.000% 111.900 3.250 $5,000 Investor sold
1:22pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2032-Jul 5.250% 114.130 2.772 $5,000 Investor sold
1:22pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 113.060 3.271 $10,000 Investor sold
1:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 114.310 3.226 $10,000 Investor sold
1:22pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2033-May 4.000% 105.500 3.128 $5,000 Investor sold
1:22pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2038-Nov 5.000% 110.610 3.401 $150,000 Investor bought
1:22pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Apr 5.000% 109.630 2.931 $5,000 Investor sold
1:22pm University Tex Univ Revs Ref-fing Sys-ser A 2028-Aug 5.000% 104.720 2.927 $5,000 Investor sold
1:22pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2038-Nov 5.000% 110.535 3.411 $150,000 Investor sold
1:21pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 100.033 4.647 $50,000 Investor sold
1:21pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2036-Nov 5.000% 100.033 4.647 $50,000 Inter-dealer
1:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 110.107 2.435 $20,000 Investor sold
1:21pm Maine Fin Auth Rev Colby College 2034-Jul 5.000% 112.251 3.292 $10,000 Investor sold
1:21pm Kansas City Mo Wtr Rev Ser A 2027-Dec 5.000% 103.260 2.981 $5,000 Investor sold
1:21pm Central Fla Expwy Auth Sr Lien Rev Ser D 2031-Jul 5.000% 109.657 2.998 $5,000 Investor sold
1:21pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds 2031-Aug 5.000% 108.301 2.962 $5,000 Investor sold
1:21pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2029-Jul 5.000% 106.116 3.011 $5,000 Investor sold
1:21pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2031-Oct 5.000% 108.480 2.974 $5,000 Investor sold
1:21pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2033-Apr 5.000% 108.675 3.399 $30,000 Investor sold
1:21pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 100.536 3.871 $5,000 Investor sold
1:21pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 95.362 4.400 $100,000 Inter-dealer
1:21pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 96.862 4.268 $100,000 Investor bought
1:21pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2055-Aug 5.000% 105.000 N/R $25,000 Inter-dealer
1:21pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 94.465 4.880 $10,000 Inter-dealer
1:21pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2055-Aug 5.000% 104.952 N/R $25,000 Investor sold
1:21pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 110.485 2.949 $95,000 Inter-dealer
1:21pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2032-Nov 5.000% 110.485 2.949 $95,000 Investor bought

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