Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2032-Jul 3.250% 99.140 3.400 $5,000 Inter-dealer
12:04pm University Calif Revs Gen-ser Bb 2042-May 5.000% 105.153 3.328 $25,000 Investor bought
12:04pm Maryland St Stad Auth Built Learn Rev 2036-Jun 4.000% 104.235 3.130 $30,000 Inter-dealer
12:04pm Maryland St Stad Auth Built Learn Rev 2036-Jun 4.000% 104.102 3.157 $30,000 Investor sold
12:04pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2032-Mar 5.000% 101.430 2.642 $40,000 Investor sold
12:04pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2039-Sep 4.100% 100.373 4.045 $40,000 Investor sold
12:04pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 107.470 2.330 $40,000 Investor sold
12:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2039-Oct 4.050% 100.434 3.974 $15,000 Inter-dealer
12:04pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2039-Oct 4.050% 100.334 3.992 $15,000 Investor sold
12:04pm Mesa Ariz Util Sys Rev 2029-Jul 5.000% 108.551 2.375 $20,000 Investor sold
12:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 111.040 3.521 $45,000 Investor sold
12:04pm Alabama St Hwy Auth Spl Oblig Rev 2026-Sep 5.000% 101.424 2.486 $60,000 Investor sold
12:04pm Fort Worth Tex Wtr & Swr Rev Sys 2040-Feb 5.000% 109.683 3.438 $15,000 Investor sold
12:04pm University Calif Revs Gen-ser Bb 2042-May 5.000% 105.060 3.358 $25,000 Investor sold
12:04pm Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Ser B-1-social Bds 2040-Jul 4.650% 106.670 3.616 $15,000 Investor bought
12:04pm State Univ Iowa Univ Rev Academic Bldg-ser S U I 2032-Jul 3.250% 99.340 3.365 $5,000 Investor bought
12:04pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2029-Feb 2.361% 94.780 4.235 $5,000 Inter-dealer
12:04pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2029-Feb 2.361% 94.880 4.198 $5,000 Investor bought
12:04pm State Univ Iowa Univ Rev Academic Bldg-ser S U I 2032-Jul 3.250% 99.240 3.383 $5,000 Inter-dealer
12:04pm State Univ Iowa Univ Rev Academic Bldg-ser S U I 2032-Jul 3.250% 99.240 3.383 $5,000 Inter-dealer
12:04pm California Mun Fin Auth Rev Taxable-cmnty Health Sys-ser B 2029-Feb 2.361% 94.780 4.235 $5,000 Inter-dealer
12:03pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Pg-gwynedd Univ-pp2 2028-May 3.125% 99.400 3.403 $50,000 Inter-dealer
12:03pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Pg-gwynedd Univ-pp2 2028-May 3.125% 99.500 3.357 $50,000 Inter-dealer
12:03pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Aicup Fing Pg-gwynedd Univ-pp2 2028-May 3.125% 99.500 3.357 $50,000 Investor bought
12:03pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 107.228 4.261 $10,000 Investor bought
12:03pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 105.126 4.610 $10,000 Inter-dealer
12:03pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 105.056 4.622 $10,000 Investor sold
12:03pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 71.530 5.131 $15,000 Investor bought
12:03pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 71.330 5.150 $15,000 Inter-dealer
12:03pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 70.795 5.200 $15,000 Investor sold
12:03pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 108.529 3.710 $50,000 Inter-dealer
12:03pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 109.529 3.567 $50,000 Investor bought
12:03pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 108.630 N/R $30,000 Investor bought
12:03pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 102.840 2.171 $50,000 Investor bought
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 105.681 4.280 $200,000 Inter-dealer
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 106.931 4.128 $200,000 Investor bought
12:03pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 85.114 4.960 $20,000 Inter-dealer
12:03pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 85.114 4.960 $20,000 Investor sold
12:03pm Pensacola Fla Arpt Rev Amt 2050-Oct 5.500% 105.750 4.750 $10,000 Investor bought
12:03pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2042-Jun 5.000% 103.861 2.117 $60,000 Investor bought
12:03pm Maryland St Stad Auth Built Learn Rev Ser A 2047-Jun 4.000% 93.414 4.482 $20,000 Inter-dealer
12:03pm Maryland St Stad Auth Built Learn Rev Ser A 2047-Jun 4.000% 95.414 4.331 $20,000 Investor bought
12:03pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2027-Jul 5.000% 103.966 2.131 $10,000 Investor bought
12:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 98.486 4.116 $55,000 Investor sold
12:03pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2027-Oct 5.000% 101.367 2.891 $10,000 Inter-dealer
12:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 98.486 4.116 $55,000 Inter-dealer
12:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 98.861 4.087 $55,000 Inter-dealer
12:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 99.861 4.010 $55,000 Investor bought
12:03pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2043-Jul 5.000% 102.590 3.863 $100,000 Inter-dealer
12:03pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2043-Jul 5.000% 102.490 3.906 $100,000 Investor sold

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