Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm University Calif Revs Gen-ser Bw 2054-May 5.000% 105.343 4.223 $10,000 Investor sold
1:18pm Bloomington Minn Perm Impt Revolving Fd-ser 51 2027-Feb 2.000% 99.310 2.751 $45,000 Investor bought
1:18pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 92.365 4.515 $40,000 Investor bought
1:18pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2037-Sep 5.000% 117.135 2.925 $20,000 Inter-dealer
1:18pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2037-Sep 5.000% 117.135 2.925 $20,000 Investor sold
1:18pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 90.554 4.646 $40,000 Inter-dealer
1:18pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2050-Nov 4.000% 90.404 4.657 $40,000 Investor sold
1:18pm Memphis Tenn Gas Sys Rev 2032-Dec 5.000% 111.580 2.414 $100,000 Investor bought
1:18pm Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 116.211 2.744 $15,000 Inter-dealer
1:18pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 115.786 2.400 $315,000 Inter-dealer
1:18pm Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 116.296 2.733 $15,000 Investor bought
1:18pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2030-Nov 5.000% 112.210 2.260 $70,000 Investor bought
1:18pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2048-Nov 4.000% 93.659 4.446 $30,000 Investor bought
1:18pm Medina Cnty Tex Spl Assmt Rev Viera Pub Impt Dist No 1-impt 2056-Sep 5.750% 99.567 5.780 $1,250,000+ Investor bought
1:18pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2030-Oct 5.000% 110.734 2.515 $40,000 Investor bought
1:18pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2042-Feb 5.000% 113.761 3.222 $5,000 Investor sold
1:18pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2042-Feb 5.000% 113.861 3.210 $5,000 Inter-dealer
1:18pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2042-Feb 5.000% 113.761 3.222 $5,000 Inter-dealer
1:18pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 108.754 3.850 $40,000 Investor sold
1:18pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 108.839 3.840 $40,000 Inter-dealer
1:18pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 108.754 3.850 $40,000 Inter-dealer
1:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.335 3.922 $5,000 Inter-dealer
1:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.335 3.922 $5,000 Investor sold
1:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.903 2.555 $20,000 Investor sold
1:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 113.903 2.555 $20,000 Inter-dealer
1:17pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2037-Nov 5.000% 112.463 3.160 $35,000 Investor sold
1:17pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2037-Nov 5.000% 112.463 3.160 $35,000 Inter-dealer
1:17pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2037-Nov 5.000% 112.463 3.160 $35,000 Inter-dealer
1:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 111.169 2.241 $15,000 Investor sold
1:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 111.169 2.241 $15,000 Inter-dealer
1:17pm University Calif Revs Gen-ser Cd 2036-May 5.000% 121.482 2.594 $15,000 Investor sold
1:17pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2036-Jul 4.000% 104.703 3.176 $20,000 Investor bought
1:17pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2036-Jul 4.000% 104.703 3.176 $20,000 Inter-dealer
1:17pm University Calif Revs Gen-ser Cd 2036-May 5.000% 121.482 2.594 $15,000 Inter-dealer
1:17pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2036-Jul 4.000% 103.656 3.356 $20,000 Investor sold
1:17pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2036-Jul 4.000% 104.441 3.221 $20,000 Inter-dealer
1:17pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2041-Mar 5.000% 114.052 3.276 $5,000 Investor sold
1:17pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2041-Mar 5.000% 114.052 3.276 $5,000 Inter-dealer
1:17pm Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2054-Apr 4.000% 99.375 4.037 $35,000 Investor bought
1:17pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2051-May 4.250% 94.318 4.634 $250,000 Inter-dealer
1:17pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2041-Mar 5.000% 114.052 3.276 $5,000 Inter-dealer
1:17pm University Calif Revs Gen-ser Cd 2036-May 5.000% 121.482 2.594 $15,000 Inter-dealer
1:17pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2027-Aug 4.000% 102.170 2.452 $25,000 Investor sold
1:17pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2027-Aug 4.000% 102.170 2.452 $25,000 Inter-dealer
1:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 112.668 2.405 $20,000 Investor sold
1:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 112.668 2.405 $20,000 Inter-dealer
1:17pm Michigan St Univ Revs Gen-ser A 2040-Aug 5.000% 114.387 3.226 $15,000 Inter-dealer
1:17pm Michigan St Univ Revs Gen-ser A 2040-Aug 5.000% 114.472 3.216 $15,000 Investor bought
1:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 112.668 2.405 $20,000 Inter-dealer
1:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 109.750 2.229 $35,000 Investor sold

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