Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2038-Mar 5.000% 106.183 3.488 $75,000 Investor sold
1:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 107.557 3.332 $75,000 Investor sold
1:51pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 100.102 3.979 $20,000 Investor sold
1:51pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2039-Sep 2.125% 74.932 4.659 $15,000 Inter-dealer
1:51pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2039-Sep 2.125% 74.732 4.683 $15,000 Investor sold
1:51pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2039-Sep 2.125% 76.332 4.493 $15,000 Investor bought
1:51pm Omaha Neb San Sew Rev Ref 2039-Apr 4.000% 100.486 3.827 $25,000 Inter-dealer
1:51pm Omaha Neb San Sew Rev Ref 2039-Apr 4.000% 100.486 3.827 $25,000 Inter-dealer
1:51pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 103.055 4.500 $65,000 Inter-dealer
1:51pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 106.670 3.000 $50,000 Investor bought
1:51pm Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj 2048-Jul 5.000% 102.625 4.613 $1,665,000+ Investor bought
1:51pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 4.619% 101.753 4.007 $500,000 Investor bought
1:51pm University Mass Bldg Auth Rev Ref-sr-ser 1 2031-May 5.000% 106.600 2.750 $75,000 Investor bought
1:51pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.369 4.154 $40,000 Inter-dealer
1:51pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.619 4.130 $40,000 Inter-dealer
1:51pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.683 4.124 $40,000 Inter-dealer
1:51pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 4.000% 101.740 3.665 $35,000 Investor bought
1:51pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Feb 4.000% 101.582 3.695 $35,000 Investor sold
1:51pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.700 4.122 $40,000 Investor bought
1:51pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2028-Oct 5.000% 105.410 2.744 $5,000 Inter-dealer
1:51pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2028-Oct 5.000% 105.510 2.703 $5,000 Inter-dealer
1:51pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2028-Oct 5.000% 105.510 2.703 $5,000 Investor bought
1:51pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2035-Dec 5.000% 112.288 3.180 $75,000 Investor bought
1:51pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 101.517 2.927 $40,000 Investor bought
1:51pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 101.457 3.007 $40,000 Investor sold
1:51pm Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc 2046-Aug 5.000% 94.380 5.460 $250,000 Investor sold
1:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 109.061 3.060 $10,000 Inter-dealer
1:51pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2049-Apr 3.000% 69.127 5.349 $5,000 Investor bought
1:51pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2049-Apr 3.000% 68.627 5.398 $5,000 Inter-dealer
1:51pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2049-Apr 3.000% 68.627 5.398 $5,000 Inter-dealer
1:51pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2049-Apr 3.000% 68.627 5.398 $5,000 Investor sold
1:51pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2048-Jul 5.000% 103.068 4.498 $65,000 Investor bought
1:51pm New Hampshire St Tpk Sys Rev Ref 2034-Aug 5.000% 110.659 3.130 $125,000 Investor bought
1:51pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 113.650 3.347 $20,000 Investor bought
1:51pm Decatur Ga Urban Redev Agy Rev Ref-ser A 2031-Jan 3.000% 98.945 3.241 $40,000 Inter-dealer
1:51pm Decatur Ga Urban Redev Agy Rev Ref-ser A 2031-Jan 3.000% 98.945 3.241 $40,000 Investor sold
1:51pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2030-Feb 5.000% 103.460 3.079 $5,000 Inter-dealer
1:51pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2030-Feb 5.000% 103.360 3.133 $5,000 Investor sold
1:51pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2030-Feb 5.000% 103.460 3.079 $5,000 Inter-dealer
1:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 5.000% 100.326 2.952 $2,000,000+ Inter-dealer
1:51pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2033-May 5.000% 111.656 3.150 $125,000 Investor bought
1:51pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 103.283 4.530 $10,000 Inter-dealer
1:51pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2054-Oct 5.000% 103.383 4.516 $10,000 Investor bought
1:51pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2030-Dec 5.000% 109.960 2.711 $30,000 Inter-dealer
1:51pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2030-Dec 5.000% 109.960 2.711 $30,000 Inter-dealer
1:51pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-May 4.000% 98.275 4.183 $150,000 Inter-dealer
1:51pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-May 4.000% 98.520 4.157 $150,000 Investor bought
1:51pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2030-Dec 5.000% 110.125 2.675 $30,000 Inter-dealer
1:51pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2030-Dec 5.000% 110.725 2.546 $30,000 Investor bought
1:51pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 96.500 5.724 $10,000 Inter-dealer

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