Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Wayne Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2043-Dec 4.125% 99.354 4.176 $15,000 Inter-dealer
3:55pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 104.900 3.011 $10,000 Inter-dealer
3:55pm St Paul Minn Swr Rev Ref-ser D 2026-Dec 5.000% 102.257 2.211 $20,000 Inter-dealer
3:55pm St Paul Minn Swr Rev Ref-ser D 2026-Dec 5.000% 102.257 2.211 $20,000 Investor bought
3:55pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 101.353 4.600 $5,000 Investor bought
3:55pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2036-Jul 4.000% 104.900 3.011 $10,000 Investor bought
3:55pm Lower Colo Riv Auth Tex Rev Ref-ser A 2038-May 5.000% 112.622 3.248 $10,000 Investor bought
3:55pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 101.171 3.454 $70,000 Inter-dealer
3:55pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 101.491 3.040 $70,000 Investor bought
3:55pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2036-Apr 5.250% 117.768 3.014 $20,000 Investor sold
3:55pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2036-Apr 5.250% 117.833 3.007 $20,000 Investor bought
3:55pm Monroe Wash Wtr & Swr Rev 2044-Dec 5.000% 109.497 3.830 $30,000 Inter-dealer
3:55pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 101.171 3.454 $70,000 Inter-dealer
3:55pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 101.171 3.454 $70,000 Inter-dealer
3:55pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 97.010 4.213 $580,000 Inter-dealer
3:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 104.166 4.690 $100,000 Investor bought
3:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 104.166 4.690 $100,000 Inter-dealer
3:55pm Loveland Colo Stormwater Enterprise Rev 2029-Aug 5.000% 108.411 2.469 $10,000 Investor sold
3:55pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 101.920 4.680 $180,000 Investor bought
3:55pm Loveland Colo Stormwater Enterprise Rev 2029-Aug 5.000% 108.411 2.469 $10,000 Inter-dealer
3:55pm Loveland Colo Stormwater Enterprise Rev 2029-Aug 5.000% 108.661 2.397 $10,000 Investor bought
3:55pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2052-Oct 5.000% 100.700 4.856 $100,000 Investor sold
3:55pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 101.000 N/R $15,000 Inter-dealer
3:55pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 101.000 N/R $15,000 Investor bought
3:55pm Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2055-Apr 5.000% 103.891 4.277 $825,000 Inter-dealer
3:55pm West St Paul Minn Hsg & Health Care Facs Rev Ref-walker Westwood Ridge 2052-Nov 4.750% 84.900 5.876 $15,000 Inter-dealer
3:54pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 94.504 4.350 $75,000 Inter-dealer
3:54pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 96.754 4.203 $75,000 Investor bought
3:54pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 102.000 4.701 $70,000 Investor bought
3:54pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 102.480 4.677 $10,000 Inter-dealer
3:54pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 102.480 4.677 $10,000 Inter-dealer
3:54pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 102.855 4.629 $10,000 Inter-dealer
3:54pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 104.855 4.377 $10,000 Investor bought
3:54pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2045-Dec 5.250% 111.453 3.780 $400,000 Inter-dealer
3:54pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 102.546 2.144 $40,000 Inter-dealer
3:54pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 102.546 2.144 $40,000 Inter-dealer
3:54pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 102.596 2.089 $40,000 Inter-dealer
3:54pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 102.596 2.089 $40,000 Investor bought
3:54pm Iowa Fin Auth Health Facs Rev Pella Regl Health Ctr 2032-Dec 5.000% 108.870 3.525 $35,000 Investor bought
3:54pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2055-Nov 5.000% 102.465 4.541 $3,520,000+ Investor bought
3:54pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2042-Mar 5.000% 107.538 4.004 $20,000 Investor bought
3:54pm West Memphis Ark Pub Util Sys Rev 2050-Dec 4.375% 96.397 4.620 $50,000 Investor sold
3:54pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2054-Jan 5.000% 103.560 4.460 $20,000 Inter-dealer
3:54pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2054-Jan 5.000% 103.310 4.497 $20,000 Inter-dealer
3:54pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2054-Jan 5.000% 103.819 4.422 $20,000 Inter-dealer
3:54pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2054-Jan 5.000% 105.819 4.129 $20,000 Investor bought
3:54pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2053-Oct 5.000% 101.920 4.680 $180,000 Inter-dealer
3:54pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2030-Nov 5.000% 104.140 3.632 $10,000 Inter-dealer
3:54pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2030-Nov 5.000% 104.140 3.632 $10,000 Inter-dealer
3:54pm Indiana Fin Auth Hosp Rev Goshen Health-ser A 2030-Nov 5.000% 104.240 3.600 $10,000 Investor bought

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