Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2030-Oct 5.000% 111.280 2.413 $30,000 Investor sold
12:46pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2028-Feb 5.000% 103.760 2.980 $40,000 Investor sold
12:46pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 2029-Dec 5.000% 107.500 2.882 $75,000 Investor sold
12:46pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2056-Nov 4.700% 101.410 4.490 $150,000 Investor bought
12:46pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2040-Nov 4.000% 102.650 3.382 $40,000 Investor bought
12:46pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson-b-2-ag-cr 2054-Nov 4.375% 96.750 4.579 $20,000 Investor bought
12:46pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2034-Oct 5.000% 117.819 2.667 $5,000 Inter-dealer
12:46pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2034-Oct 5.000% 117.619 2.690 $5,000 Investor sold
12:46pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2031-Jul 5.000% 99.000 5.215 $10,000 Investor sold
12:46pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 110.259 3.579 $50,000 Inter-dealer
12:46pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 110.259 3.579 $50,000 Investor sold
12:46pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 110.259 3.579 $50,000 Inter-dealer
12:46pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 106.816 4.352 $10,000 Investor bought
12:46pm Lawrenceburg Tenn Elec Rev 2028-Jul 5.000% 105.967 2.370 $30,000 Investor bought
12:46pm Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Fndtn Biltmore 2047-Nov 4.234% 88.002 5.159 $500,000 Investor sold
12:46pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2037-May 5.000% 110.418 3.132 $5,000 Inter-dealer
12:46pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2037-May 5.000% 110.418 3.132 $5,000 Investor sold
12:46pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 98.450 4.595 $25,000 Investor bought
12:46pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2037-May 5.000% 110.558 3.108 $5,000 Investor bought
12:46pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 104.722 4.620 $50,000 Inter-dealer
12:46pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 104.597 4.636 $50,000 Inter-dealer
12:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 107.297 4.331 $30,000 Investor bought
12:45pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2032-Oct 5.000% 101.282 2.816 $145,000 Investor sold
12:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 107.297 4.331 $30,000 Inter-dealer
12:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 107.147 4.349 $30,000 Investor sold
12:45pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2046-Apr 5.000% 108.828 3.930 $100,000 Inter-dealer
12:45pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2046-Apr 5.000% 110.028 3.793 $100,000 Investor bought
12:45pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2046-Apr 5.000% 108.828 3.930 $100,000 Inter-dealer
12:45pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2046-Apr 5.000% 108.753 3.939 $100,000 Investor sold
12:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 110.563 3.704 $60,000 Inter-dealer
12:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 110.688 3.690 $60,000 Investor bought
12:45pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 106.356 4.461 $10,000 Investor bought
12:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 104.737 4.080 $5,000 Investor bought
12:45pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 104.752 4.374 $10,000 Investor bought
12:45pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 2028-May 3.250% 99.580 3.450 $5,000 Inter-dealer
12:45pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 2028-May 3.250% 99.680 3.402 $5,000 Investor bought
12:45pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 2028-May 3.250% 99.580 3.450 $5,000 Inter-dealer
12:45pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C 2028-May 3.250% 99.580 3.450 $5,000 Inter-dealer
12:45pm Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2044-Aug 3.000% 83.959 4.265 $60,000 Inter-dealer
12:45pm Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2044-Aug 3.000% 84.059 4.257 $60,000 Investor bought
12:45pm Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A 2044-Aug 3.000% 83.059 4.345 $60,000 Investor sold
12:45pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 102.449 4.673 $10,000 Inter-dealer
12:45pm Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue 2055-Jul 5.000% 102.699 4.640 $10,000 Inter-dealer
12:45pm Florida St Mun Ln Council Rev Crestview City Ser 2055-Dec 4.500% 99.287 4.544 $25,000 Investor bought
12:45pm Florida St Mun Ln Council Rev Crestview City Ser 2055-Dec 4.500% 99.187 4.550 $25,000 Inter-dealer
12:45pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2045-Jun 4.000% 96.346 4.280 $10,000 Investor bought
12:45pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Dec 4.000% 89.500 4.723 $30,000 Inter-dealer
12:45pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Dec 4.000% 89.250 4.741 $30,000 Inter-dealer
12:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 111.043 2.650 $535,000 Investor bought
12:45pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2045-Jun 4.000% 96.246 4.288 $10,000 Inter-dealer

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