Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm California Mun Fin Auth Rev Univ San Diego-ser A 2044-Oct 5.000% 102.504 4.069 $75,000 Investor bought
1:01pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2028-Jun 5.000% 102.549 3.298 $45,000 Inter-dealer
1:01pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2028-Jun 5.000% 102.549 3.298 $45,000 Investor sold
1:01pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 111.302 3.312 $50,000 Investor sold
1:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2040-Feb 5.000% 105.858 3.928 $65,000 Investor sold
1:01pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2033-Aug 5.000% 109.472 3.417 $10,000 Inter-dealer
1:01pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2028-Jun 5.000% 102.549 3.298 $45,000 Inter-dealer
1:01pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2033-Aug 5.000% 109.485 3.415 $10,000 Investor bought
1:01pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2028-Jun 5.000% 102.549 3.298 $45,000 Inter-dealer
1:01pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser I 2033-Oct 5.000% 104.616 4.220 $35,000 Inter-dealer
1:01pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser I 2033-Oct 5.000% 104.736 4.200 $35,000 Investor bought
1:01pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2043-Jul 5.000% 105.560 4.224 $50,000 Investor sold
1:01pm University Ala Gen Rev Univ Ala-ser B 2041-Jul 3.250% 77.795 5.475 $50,000 Investor sold
1:01pm University Ala Gen Rev Univ Ala-ser B 2041-Jul 3.250% 78.234 5.424 $50,000 Investor bought
1:01pm Atlanta Ga Arpt Rev Ref-gen-ser B 2030-Jul 5.000% 106.087 3.211 $5,000 Investor bought
1:01pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2042-Feb 5.000% 105.333 4.227 $50,000 Investor sold
1:01pm University Ala Gen Rev Univ Ala-ser B 2041-Jul 3.250% 78.154 5.433 $50,000 Inter-dealer
1:01pm University Ala Gen Rev Univ Ala-ser B 2041-Jul 3.250% 78.154 5.433 $50,000 Inter-dealer
1:01pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Oct 5.000% 105.420 3.508 $95,000 Investor bought
1:01pm University Utah Univ Revs Gen-ser B 2039-Aug 5.000% 104.748 4.181 $10,000 Inter-dealer
1:01pm University Utah Univ Revs Gen-ser B 2039-Aug 5.000% 104.748 4.181 $10,000 Investor sold
1:01pm Massachusetts St Transn Fd Rev Ref-ser A 2045-Jun 5.000% 103.794 4.461 $50,000 Investor sold
1:01pm University Utah Univ Revs Gen-ser B 2039-Aug 5.000% 104.748 4.181 $10,000 Inter-dealer
1:01pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 2044-Sep 4.000% 85.440 5.270 $5,000 Inter-dealer
1:01pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 2044-Sep 4.000% 85.440 5.270 $5,000 Inter-dealer
1:01pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2044-Feb 5.000% 103.669 4.463 $25,000 Investor sold
1:01pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2042-Jul 5.000% 106.020 4.162 $50,000 Investor sold
1:01pm Utah Tran Auth Sales Tax Rev Ref-sr 2036-Jun 5.000% 108.979 3.635 $5,000 Inter-dealer
1:01pm Utah Tran Auth Sales Tax Rev Ref-sr 2036-Jun 5.000% 108.979 3.635 $5,000 Investor sold
1:01pm Utah Tran Auth Sales Tax Rev Ref-sr 2037-Jun 5.000% 108.502 3.704 $5,000 Investor sold
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 101.729 4.737 $50,000 Inter-dealer
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 101.729 4.737 $50,000 Inter-dealer
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 102.104 4.680 $50,000 Inter-dealer
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 102.204 4.665 $50,000 Investor bought
1:01pm Utah Tran Auth Sales Tax Rev Ref-sr 2037-Jun 5.000% 108.502 3.704 $5,000 Inter-dealer
1:01pm Utah Tran Auth Sales Tax Rev Ref-sr 2036-Jun 5.000% 108.979 3.635 $5,000 Inter-dealer
1:01pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 92.633 4.880 $10,000 Inter-dealer
1:01pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 92.633 4.880 $10,000 Investor bought
1:01pm Utah Tran Auth Sales Tax Rev Ref-sr 2037-Jun 5.000% 108.502 3.704 $5,000 Inter-dealer
1:01pm Utah Tran Auth Sales Tax Rev Ref-sr 2037-Jun 5.000% 108.502 3.704 $5,000 Inter-dealer
1:01pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 91.706 4.997 $10,000 Investor sold
1:01pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 105.182 4.168 $50,000 Investor sold
1:01pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor 2027-Sep 4.000% 100.499 3.357 $45,000 Investor bought
1:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2029-Nov 5.000% 105.973 2.910 $25,000 Investor bought
1:01pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 109.336 3.720 $30,000 Inter-dealer
1:01pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 109.336 3.720 $30,000 Investor sold
1:01pm Finney Cnty Kans Rural Wtr Dist No 1 Wtr Util Sys Rev 2042-Sep 4.500% 100.000 4.499 $10,000 Investor bought
1:01pm Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A 2037-Mar 5.000% 106.128 4.120 $25,000 Inter-dealer
1:01pm Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev Ser A 2037-Mar 5.000% 105.878 4.155 $25,000 Inter-dealer
1:01pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2041-Sep 5.000% 106.088 4.080 $50,000 Investor sold

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