Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm South Carolina Transn Infrastructure Bk Rev Ser A 2032-Oct 5.000% 102.930 3.379 $135,000 Investor bought
1:30pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2038-Jun 5.000% 101.394 4.061 $25,000 Inter-dealer
1:30pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2038-Jun 5.000% 101.394 4.061 $25,000 Inter-dealer
1:30pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2044-Jun 4.000% 84.697 5.356 $120,000 Investor sold
1:30pm Celina Tex Spl Assmt Rev Edgewood Creek Pub Impt Dist 2056-Sep 6.000% 99.303 6.050 $459,000 Investor bought
1:30pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2031-Jan 4.000% 100.460 3.877 $10,000 Inter-dealer
1:30pm South Carolina Transn Infrastructure Bk Rev Ser A 2032-Oct 5.000% 102.874 3.409 $5,000 Inter-dealer
1:30pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2031-Jan 4.000% 101.464 3.615 $10,000 Investor bought
1:30pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2035-Jul 5.000% 100.577 4.060 $20,000 Inter-dealer
1:30pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 2035-Jul 5.000% 100.577 4.060 $20,000 Inter-dealer
1:30pm South Carolina Transn Infrastructure Bk Rev Ser A 2032-Oct 5.000% 102.874 3.409 $5,000 Investor bought
1:30pm Marysville Ohio Wtr Sys Mtg Rev 2028-Dec 4.000% 99.990 4.004 $50,000 Inter-dealer
1:30pm Marysville Ohio Wtr Sys Mtg Rev 2028-Dec 4.000% 99.890 4.056 $50,000 Inter-dealer
1:30pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 85.285 5.281 $50,000 Investor sold
1:30pm Marysville Ohio Wtr Sys Mtg Rev 2028-Dec 4.000% 99.990 4.004 $50,000 Investor bought
1:30pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2053-Apr 5.000% 101.707 4.750 $40,000 Investor bought
1:30pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 90.039 4.900 $50,000 Investor bought
1:30pm Unity Twp Pa Mun Auth Swr Rev Ser A 2036-Dec 3.400% 86.552 5.129 $15,000 Inter-dealer
1:30pm Unity Twp Pa Mun Auth Swr Rev Ser A 2036-Dec 3.400% 86.552 5.129 $15,000 Investor sold
1:30pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 85.285 5.281 $20,000 Investor sold
1:30pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2029-Nov 5.000% 102.118 2.763 $5,000 Investor bought
1:30pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev 2034-Nov 5.000% 100.064 4.117 $3,500,000+ Investor bought
1:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.250% 103.984 4.700 $0 Inter-dealer
1:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.250% 103.984 4.700 $0 Investor bought
1:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 103.700 4.470 $0 Inter-dealer
1:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 103.700 4.470 $0 Investor sold
1:30pm St Petersburg Fla Pub Util Rev Ref 2028-Oct 5.000% 103.078 3.299 $25,000 Investor sold
1:30pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 102.324 N/R $185,000 Inter-dealer
1:30pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 102.324 N/R $185,000 Investor sold
1:30pm Aspen Vy Hosp Dist Colo Rev Ref 2030-Oct 5.000% 97.376 5.756 $10,000 Investor bought
1:30pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2036-Nov 4.000% 97.193 4.350 $25,000 Investor bought
1:30pm Rochester Minn Elec Util Rev Ref-ser A 2036-Dec 5.000% 98.683 5.169 $25,000 Investor sold
1:30pm Rochester Minn Elec Util Rev Ref-ser A 2036-Dec 5.000% 98.843 5.149 $25,000 Inter-dealer
1:30pm Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled 2029-Nov 5.000% 102.118 2.763 $5,000 Inter-dealer
1:30pm Aspen Vy Hosp Dist Colo Rev Ref 2030-Oct 5.000% 97.316 5.773 $10,000 Inter-dealer
1:30pm Aspen Vy Hosp Dist Colo Rev Ref 2030-Oct 5.000% 97.241 5.795 $10,000 Investor sold
1:30pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2031-Nov 4.000% 98.542 4.327 $25,000 Inter-dealer
1:30pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2036-Nov 4.000% 97.013 4.373 $25,000 Investor sold
1:30pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2036-Nov 4.000% 97.133 4.358 $25,000 Inter-dealer
1:30pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2031-Nov 4.000% 98.382 4.363 $25,000 Investor sold
1:30pm Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 106.652 4.084 $105,000 Inter-dealer
1:30pm Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 106.652 4.084 $105,000 Investor sold
1:30pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2049-Jul 4.450% 88.000 5.372 $100,000 Investor sold
1:30pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2044-Jan 5.000% 101.501 4.785 $75,000 Investor sold
1:30pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2043-Aug 5.000% 103.039 4.528 $110,000 Investor sold
1:30pm Jacksonville Fla Spl Rev Ref 2041-Oct 5.000% 103.736 4.433 $70,000 Investor sold
1:30pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2043-Aug 5.000% 103.069 4.523 $110,000 Investor bought
1:30pm Arizona St Univ Revs Sys-ser B 2038-Jul 5.000% 106.829 3.954 $40,000 Investor sold
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 102.800 4.586 $35,000 Investor sold
1:30pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2042-Jul 5.000% 103.949 4.385 $50,000 Investor sold

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