Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Charleston S C Hospitality Tax Rev 2033-Sep 5.000% 107.459 3.306 $5,000 Investor bought
1:08pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2045-Feb 5.000% 102.574 4.637 $5,000 Investor sold
1:08pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 93.375 6.546 $5,000 Investor sold
1:08pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2039-Oct 5.000% 102.170 4.667 $10,000 Investor sold
1:08pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2042-Jun 5.000% 103.640 4.482 $5,000 Investor sold
1:08pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2039-Oct 5.000% 102.255 4.654 $10,000 Investor bought
1:08pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2045-Feb 5.000% 102.574 4.637 $5,000 Inter-dealer
1:08pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2039-Oct 5.000% 102.170 4.667 $10,000 Inter-dealer
1:08pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2045-Feb 5.000% 102.674 4.623 $5,000 Investor bought
1:08pm Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2042-Jun 5.000% 103.640 4.482 $5,000 Inter-dealer
1:08pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 93.375 6.546 $5,000 Inter-dealer
1:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2028-Mar 5.000% 102.495 3.080 $10,000 Investor bought
1:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2040-Dec 5.000% 106.028 4.112 $15,000 Inter-dealer
1:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2028-Mar 5.000% 102.395 3.156 $10,000 Investor sold
1:08pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2029-Nov 5.000% 100.899 4.078 $10,000 Investor sold
1:08pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2028-Mar 5.000% 102.395 3.156 $10,000 Inter-dealer
1:08pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2029-Nov 5.000% 100.899 4.078 $10,000 Inter-dealer
1:08pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2029-Nov 5.000% 100.899 4.078 $10,000 Inter-dealer
1:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2040-Dec 5.000% 106.103 4.102 $15,000 Investor bought
1:08pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2042-Oct 5.000% 105.114 4.357 $20,000 Investor bought
1:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 101.991 3.629 $5,000 Inter-dealer
1:08pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 101.320 5.026 $25,000 Investor sold
1:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2028-May 5.000% 101.991 3.629 $5,000 Investor sold
1:08pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2042-Oct 5.000% 104.930 4.379 $20,000 Investor sold
1:08pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2042-Oct 5.000% 105.015 4.369 $20,000 Inter-dealer
1:08pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2042-Oct 5.000% 104.930 4.379 $20,000 Inter-dealer
1:08pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 106.260 3.303 $5,000 Inter-dealer
1:08pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 106.260 3.303 $5,000 Inter-dealer
1:08pm Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 106.260 3.303 $5,000 Investor sold
1:08pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 101.320 5.026 $25,000 Inter-dealer
1:08pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 99.706 5.019 $300,000 Investor sold
1:08pm Delaware Transn Auth U S 301 Proj Rev 2045-Jun 5.000% 98.580 5.119 $10,000 Inter-dealer
1:08pm Delaware Transn Auth U S 301 Proj Rev 2045-Jun 5.000% 98.580 5.119 $10,000 Inter-dealer
1:08pm Delaware Transn Auth U S 301 Proj Rev 2045-Jun 5.000% 98.580 5.119 $10,000 Investor bought
1:08pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2028-Jul 5.000% 101.071 3.271 $25,000 Investor bought
1:08pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2027-Oct 5.000% 100.037 4.446 $5,000 Inter-dealer
1:08pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2027-Oct 5.000% 99.837 5.184 $5,000 Investor sold
1:08pm Kentucky Bd Dev Corp Hosp Rev Baptist Health Deaconess 2056-Oct 5.250% 100.000 5.249 $30,000 Investor bought
1:08pm Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A 2031-Oct 3.000% 91.500 4.982 $30,000 Investor sold
1:08pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2054-Jan 4.000% 77.663 5.612 $50,000 Investor sold
1:08pm University S C Higher Ed Facs Rev Ser A 2043-May 5.000% 104.030 4.473 $10,000 Investor sold
1:08pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2030-Oct 4.000% 99.251 4.210 $50,000 Inter-dealer
1:08pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2030-Oct 4.000% 99.151 4.238 $50,000 Inter-dealer
1:08pm University S C Higher Ed Facs Rev Ser A 2043-May 5.000% 104.030 4.473 $10,000 Inter-dealer
1:08pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2030-Oct 4.000% 99.101 4.253 $50,000 Investor sold
1:08pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2034-Jul 3.650% 97.971 3.960 $25,000 Inter-dealer
1:08pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2034-Jul 3.650% 97.818 3.984 $25,000 Investor sold
1:08pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A-1-social Bds 2034-Jul 3.650% 97.984 3.958 $25,000 Investor bought
1:08pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 95.967 5.273 $15,000 Inter-dealer
1:08pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 95.967 5.273 $15,000 Inter-dealer

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