Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2037-Jul 4.000% 99.389 4.068 $5,000 Investor bought
1:53pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.350% 100.000 N/R $0 Investor bought
1:53pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 4.619% 101.422 4.122 $500,000 Inter-dealer
1:53pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 4.619% 101.472 4.104 $500,000 Inter-dealer
1:53pm Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology 2040-Oct 4.250% 100.698 4.160 $5,000 Inter-dealer
1:53pm Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology 2040-Oct 4.250% 100.698 4.160 $5,000 Inter-dealer
1:53pm Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology 2040-Oct 4.250% 100.698 4.160 $5,000 Investor bought
1:53pm Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 100.000 5.249 $70,000 Investor bought
1:53pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 111.294 2.799 $25,000 Investor sold
1:53pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 111.359 2.788 $25,000 Inter-dealer
1:53pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2031-Jul 5.000% 108.638 3.198 $10,000 Inter-dealer
1:53pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2031-Jul 5.000% 108.638 3.198 $10,000 Investor sold
1:53pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2031-Jul 5.000% 108.838 3.158 $10,000 Investor bought
1:53pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 111.359 2.788 $25,000 Investor bought
1:53pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2055-Mar 5.000% 102.629 4.653 $25,000 Inter-dealer
1:53pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2055-Mar 5.000% 102.629 4.653 $25,000 Inter-dealer
1:53pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2055-Mar 5.000% 102.729 4.640 $25,000 Investor bought
1:53pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2055-Mar 5.000% 102.629 4.653 $25,000 Inter-dealer
1:53pm Maryland St Transn Auth Transn Facs Projs Rev 2030-Jul 5.000% 109.175 2.698 $15,000 Investor sold
1:53pm Austin Tex Convention Enterprises Inc Convention Ctr Hotel Rev Ref-first Tier-ser A 2028-Jan 5.000% 99.500 5.298 $85,000 Inter-dealer
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2034-Jul 5.000% 102.710 2.771 $605,000 Inter-dealer
1:53pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2035-Aug 5.000% 112.068 3.329 $15,000 Investor sold
1:53pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2035-Aug 5.000% 112.133 3.320 $15,000 Investor bought
1:53pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2032-Dec 5.000% 109.193 3.061 $15,000 Investor bought
1:53pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2029-Dec 5.000% 107.992 2.694 $15,000 Investor bought
1:53pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2029-Dec 5.000% 107.927 2.712 $15,000 Investor sold
1:53pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2032-Dec 5.000% 109.128 3.074 $15,000 Investor sold
1:53pm Central Mich Univ Revs Ref-gen-ser A 2028-Oct 5.000% 105.362 2.763 $20,000 Investor sold
1:53pm Sedgwick Cnty Kans Pub Bldg Commn Rev Wichita St Univ-experimental 2054-Feb 5.000% 98.757 5.083 $25,000 Investor sold
1:53pm Central Mich Univ Revs Ref-gen-ser A 2028-Oct 5.000% 105.537 2.692 $20,000 Inter-dealer
1:53pm Central Mich Univ Revs Ref-gen-ser A 2028-Oct 5.000% 105.537 2.692 $20,000 Inter-dealer
1:53pm Central Mich Univ Revs Ref-gen-ser A 2028-Oct 5.000% 106.062 2.481 $20,000 Investor bought
1:53pm Central Mich Univ Revs Ref-gen-ser A 2028-Oct 5.000% 105.737 2.612 $20,000 Inter-dealer
1:53pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2036-Aug 5.000% 112.091 3.140 $100,000 Investor bought
1:53pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2037-Mar 5.000% 114.230 3.240 $50,000 Investor bought
1:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 108.760 2.941 $10,000 Investor sold
1:53pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2028-Jun 5.000% 102.580 2.800 $100,000 Inter-dealer
1:53pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2028-Jun 5.000% 102.600 2.783 $100,000 Investor bought
1:53pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 104.885 2.573 $15,000 Investor sold
1:53pm Washington St Health Care Facs Auth Rev Yakima Vy Memorial Hosp Assn 2041-Dec 5.000% 101.501 2.698 $115,000 Investor bought
1:53pm Washington St Health Care Facs Auth Rev Yakima Vy Memorial Hosp Assn 2041-Dec 5.000% 101.499 2.701 $115,000 Inter-dealer
1:53pm Washington St Health Care Facs Auth Rev Yakima Vy Memorial Hosp Assn 2041-Dec 5.000% 101.474 2.739 $115,000 Inter-dealer
1:53pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2032-Aug 3.500% 99.280 3.628 $15,000 Inter-dealer
1:53pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 4.000% 90.245 4.649 $25,000 Investor bought
1:53pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2032-Aug 3.500% 99.280 3.628 $15,000 Investor sold
1:53pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2041-Aug 5.000% 109.414 3.677 $70,000 Investor bought
1:53pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2042-Dec 5.000% 108.187 3.927 $25,000 Investor bought
1:53pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2033-Jul 5.000% 108.664 2.820 $15,000 Inter-dealer
1:53pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2033-Jul 5.000% 108.664 2.820 $15,000 Inter-dealer
1:53pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 109.671 2.936 $30,000 Investor bought

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