Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 99.694 4.029 $10,000 Investor bought
3:55pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.740 4.220 $10,000 Inter-dealer
3:55pm Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2049-Oct 3.086% 62.252 6.129 $5,000 Inter-dealer
3:55pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2045-Jul 5.000% 105.716 4.256 $15,000 Inter-dealer
3:55pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2045-Jul 5.000% 106.716 4.131 $15,000 Investor bought
3:55pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser B-social Bds 2028-Jan 3.375% 100.820 2.929 $15,000 Inter-dealer
3:55pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser B-social Bds 2028-Jan 3.375% 100.820 2.929 $15,000 Investor sold
3:55pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 101.725 3.057 $15,000 Inter-dealer
3:55pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 101.725 3.057 $15,000 Investor bought
3:55pm Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A 2029-Dec 3.750% 100.010 3.578 $10,000 Investor bought
3:55pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser B-social Bds 2028-Jan 3.375% 100.875 2.899 $15,000 Inter-dealer
3:55pm Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A 2029-Dec 3.750% 100.010 3.578 $10,000 Inter-dealer
3:55pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2046-Jul 3.125% 77.220 4.904 $10,000 Inter-dealer
3:55pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2046-Jul 3.125% 77.220 4.904 $10,000 Investor sold
3:55pm Tacoma Wash Swr Rev 2030-Dec 4.000% 104.649 2.290 $1,135,000+ Inter-dealer
3:55pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2041-Jan 4.000% 98.889 4.100 $10,000 Investor bought
3:55pm Commerce City Colo Sales & Use Tax Rev 2046-Aug 5.000% 100.586 3.783 $25,000 Investor sold
3:54pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2029-Apr 1.600% 95.268 3.186 $25,000 Inter-dealer
3:54pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2029-Apr 1.600% 95.268 3.186 $25,000 Inter-dealer
3:54pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E 2029-Apr 1.600% 95.368 3.152 $25,000 Investor bought
3:54pm Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 100.349 4.454 $50,000 Inter-dealer
3:54pm Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 100.363 4.453 $50,000 Investor bought
3:54pm Commerce City Colo Sales & Use Tax Rev 2046-Aug 5.000% 100.758 3.431 $25,000 Inter-dealer
3:54pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 60.693 5.250 $35,000 Investor bought
3:54pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 60.693 5.250 $35,000 Inter-dealer
3:54pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 104.323 2.878 $25,000 Inter-dealer
3:54pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 104.323 2.878 $25,000 Inter-dealer
3:54pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2035-Mar 4.000% 104.323 2.878 $25,000 Investor bought
3:54pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 60.086 5.312 $35,000 Investor sold
3:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 101.864 2.796 $70,000 Investor bought
3:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 101.765 2.912 $70,000 Inter-dealer
3:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2036-Jun 5.000% 101.765 2.912 $70,000 Investor sold
3:54pm Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj 2031-Aug 5.000% 111.062 2.809 $65,000 Inter-dealer
3:54pm Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj 2031-Aug 5.000% 111.062 2.809 $65,000 Inter-dealer
3:54pm Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj 2031-Aug 5.000% 110.007 3.005 $65,000 Investor sold
3:54pm Indiana Fin Auth Edl Facs Rev Taylor Univ Proj 2045-Sep 4.500% 98.972 4.580 $25,000 Investor sold
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Nov 5.500% 107.753 4.420 $35,000 Inter-dealer
3:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2049-Nov 5.500% 108.753 4.288 $35,000 Investor bought
3:54pm West Lafayette Ind Swr Rev 2033-Jul 5.000% 115.419 2.690 $75,000 Inter-dealer
3:54pm West Lafayette Ind Swr Rev 2033-Jul 5.000% 115.419 2.690 $75,000 Inter-dealer
3:54pm Geisinger Auth Pa Health Sys Rev Ser A-2 2039-Feb 4.000% 99.590 4.041 $5,000 Investor bought
3:54pm Geisinger Auth Pa Health Sys Rev Ser A-2 2039-Feb 4.000% 99.590 4.041 $5,000 Inter-dealer
3:54pm West Lafayette Ind Swr Rev 2033-Jul 5.000% 114.322 2.842 $75,000 Investor sold
3:54pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 94.605 4.587 $25,000 Investor bought
3:54pm New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7 2039-Aug 2.250% 100.000 N/R $100,000 Investor sold
3:54pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 3 Rev Nts 2037-Feb 4.000% 102.410 3.550 $30,000 Inter-dealer
3:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K-1 2051-Nov 2.800% 67.401 5.085 $5,000 Inter-dealer
3:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K-1 2051-Nov 2.800% 67.401 5.085 $5,000 Inter-dealer
3:54pm New York St Hsg Fin Agy Rev Affordable Hsg-ser K-1 2051-Nov 2.800% 67.501 5.076 $5,000 Investor bought
3:54pm Nueces Cnty Tex Wtr Ctl & Impt Dist No 3 Rev Nts 2037-Feb 4.000% 102.410 3.550 $30,000 Investor bought

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