Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Illinois Edl Facs Auth Revs Adj-med Term-field Museum 2036-Nov 4.000% 98.455 4.182 $5,000 Investor sold
3:13pm Massachusetts St Dev Fin Agy Rev Taxable-wellforce-ser B 2033-Jul 4.496% 97.246 4.952 $120,000 Investor sold
3:13pm Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs 2030-Nov 3.150% 99.475 3.274 $15,000 Investor sold
3:13pm Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs 2030-Nov 3.150% 99.725 3.215 $15,000 Inter-dealer
3:13pm Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs 2030-Nov 3.150% 100.623 3.003 $15,000 Investor bought
3:13pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.955 4.690 $200,000 Inter-dealer
3:13pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.955 4.627 $200,000 Investor bought
3:13pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.955 4.690 $200,000 Inter-dealer
3:13pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.880 4.695 $200,000 Investor sold
3:13pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 108.031 3.594 $280,000 Inter-dealer
3:13pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2031-May 5.000% 102.560 2.580 $20,000 Investor bought
3:13pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 108.031 3.594 $15,000 Investor bought
3:13pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 108.031 3.594 $5,000 Investor bought
3:13pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 108.031 3.594 $250,000 Investor bought
3:13pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 108.031 3.594 $280,000 Inter-dealer
3:13pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 108.031 3.594 $10,000 Investor bought
3:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 106.548 3.880 $60,000 Investor bought
3:13pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2031-May 5.000% 102.460 2.673 $20,000 Inter-dealer
3:13pm Auburn Univ Ala Gen Fee Rev Ser A 2047-Jun 5.000% 106.654 4.120 $40,000 Investor bought
3:13pm New Orleans La Aviation Brd Spl Fac Rev Pkg Facs Corp Cons Garage Sys 2048-Oct 5.000% 100.188 4.919 $10,000 Investor bought
3:13pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2038-Feb 5.000% 117.096 2.980 $15,000 Inter-dealer
3:13pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2038-Feb 5.000% 116.976 2.993 $15,000 Investor sold
3:13pm Los Diamantes Pub Impt Dist N Mex Spl Levy Impt Rev 2034-Oct 5.000% 109.404 3.700 $10,000 Investor sold
3:13pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 91.562 3.947 $50,000 Inter-dealer
3:13pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 91.562 3.947 $50,000 Inter-dealer
3:13pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 90.646 4.056 $50,000 Investor sold
3:13pm Arlington Tex Higher Ed Fin Corp Ed Rev Academy Accelerated Learning 2053-Aug 5.000% 100.650 4.879 $20,000 Inter-dealer
3:13pm Arlington Tex Higher Ed Fin Corp Ed Rev Academy Accelerated Learning 2053-Aug 5.000% 100.750 4.861 $20,000 Investor bought
3:13pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2038-Feb 5.000% 117.096 2.980 $15,000 Inter-dealer
3:13pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.780 4.850 $10,000 Investor bought
3:13pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.191 3.500 $105,000 Investor bought
3:13pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2036-Nov 5.000% 112.690 3.290 $25,000 Investor bought
3:13pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2040-Oct 4.000% 99.608 4.036 $25,000 Inter-dealer
3:13pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2040-Oct 4.000% 99.608 4.036 $25,000 Investor bought
3:13pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.780 4.850 $10,000 Investor sold
3:13pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2040-Oct 4.000% 99.608 4.036 $25,000 Inter-dealer
3:13pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2040-Oct 4.000% 99.608 4.036 $25,000 Inter-dealer
3:13pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2031-Sep 3.000% 98.766 3.250 $20,000 Investor sold
3:13pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Dogwood Energy Fac Proj 2037-Jun 5.000% 106.542 4.050 $385,000 Investor sold
3:13pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2028-Oct 5.000% 100.760 3.445 $15,000 Investor bought
3:13pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2026-Jul 5.000% 100.313 3.676 $20,000 Investor bought
3:13pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2027-Oct 5.000% 103.333 2.713 $20,000 Investor bought
3:13pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2038-Dec 4.500% 101.493 4.200 $20,000 Investor sold
3:13pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2027-Jul 5.000% 102.750 2.739 $20,000 Investor bought
3:13pm Henrico Cnty Va Wtr & Swr Rev 2027-May 5.000% 100.088 3.824 $25,000 Investor bought
3:13pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2034-Nov 3.250% 97.895 3.536 $30,000 Inter-dealer
3:13pm Orlando Fla Utils Commn Util Sys Rev Ser A 2048-Oct 5.000% 103.796 4.400 $10,000 Investor bought
3:13pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2033-Jan 5.500% 112.882 3.350 $335,000 Investor sold
3:13pm Cedar Park Tex Rev 2028-Feb 4.000% 101.999 2.892 $10,000 Investor bought
3:13pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2034-Nov 3.250% 98.895 3.399 $30,000 Investor bought

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