Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Marysville Ohio Wtr Sys Mtg Rev 2028-Dec 4.000% 99.720 4.143 $50,000 Inter-dealer
1:15pm Marysville Ohio Wtr Sys Mtg Rev 2028-Dec 4.000% 99.660 4.174 $50,000 Investor sold
1:15pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2029-Dec 5.000% 105.169 3.207 $150,000 Investor sold
1:15pm Lee Cnty Ga Utils Auth Rev 2033-Aug 5.000% 109.973 3.330 $100,000 Investor sold
1:15pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2034-Apr 5.000% 103.372 3.511 $150,000 Investor sold
1:15pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2038-May 5.250% 103.835 4.297 $75,000 Investor sold
1:15pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2037-May 5.250% 104.752 4.075 $50,000 Investor sold
1:15pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 104.499 3.303 $50,000 Inter-dealer
1:15pm Cleveland Ohio Wtr Rev Ser Ff 2032-Jan 5.000% 104.662 3.417 $50,000 Investor sold
1:15pm Gulf Coast Auth Tex Bayport Area Sys Rev Ref 2031-Oct 5.000% 106.498 3.538 $200,000 Investor sold
1:15pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2031-Feb 5.000% 105.933 3.486 $100,000 Investor sold
1:15pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 101.330 3.786 $350,000 Investor sold
1:15pm Gulf Coast Auth Tex Bayport Area Sys Rev Ref 2031-Oct 5.000% 106.528 3.532 $200,000 Inter-dealer
1:15pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2031-Feb 5.000% 105.963 3.479 $100,000 Inter-dealer
1:15pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 104.459 3.317 $50,000 Investor sold
1:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2033-Dec 5.250% 106.250 3.578 $25,000 Investor sold
1:15pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 108.000 3.783 $150,000 Investor sold
1:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 98.217 4.300 $50,000 Investor sold
1:15pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 80.732 5.676 $10,000 Investor sold
1:15pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 87.005 5.154 $25,000 Inter-dealer
1:15pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 81.593 5.590 $10,000 Investor bought
1:15pm Oregon St Facs Auth Rev Providence Health & Svc-ser C 2045-Oct 4.000% 81.343 5.615 $10,000 Inter-dealer
1:15pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 101.479 5.060 $45,000 Inter-dealer
1:15pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 101.539 5.052 $45,000 Inter-dealer
1:15pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2043-Dec 4.000% 87.005 5.154 $25,000 Investor sold
1:15pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 101.539 5.052 $45,000 Inter-dealer
1:15pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 103.569 4.797 $45,000 Investor bought
1:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 105.127 3.305 $670,000 Investor sold
1:15pm Springfield Ga Wtr & Swr Rev 2047-Sep 5.000% 101.986 4.721 $45,000 Inter-dealer
1:15pm Springfield Ga Wtr & Swr Rev 2047-Sep 5.000% 101.861 4.738 $45,000 Investor sold
1:15pm Springfield Ga Wtr & Swr Rev 2047-Sep 5.000% 102.486 4.652 $45,000 Investor bought
1:15pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 98.800 4.183 $320,000 Inter-dealer
1:15pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2034-Aug 4.000% 98.740 4.192 $320,000 Investor sold
1:15pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2043-Feb 5.000% 99.316 5.062 $925,000 Investor sold
1:15pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 104.631 3.254 $565,000 Investor sold
1:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 103.606 4.457 $50,000 Inter-dealer
1:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 103.306 4.501 $50,000 Investor sold
1:15pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2037-Nov 5.000% 105.040 4.251 $100,000 Investor bought
1:15pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2033-Mar 4.000% 100.376 3.926 $25,000 Investor sold
1:15pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2033-Feb 5.000% 109.956 3.229 $50,000 Investor sold
1:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2029-Apr 5.000% 103.911 3.307 $10,000 Investor sold
1:15pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2033-Jul 5.000% 110.270 3.265 $65,000 Investor sold
1:15pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 109.960 3.167 $10,000 Investor sold
1:15pm Battery Pk City Auth N Y Rev Sr-ser B 2029-Nov 5.000% 105.880 2.916 $50,000 Investor sold
1:15pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 110.936 3.216 $15,000 Investor sold
1:15pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2032-Oct 5.000% 102.550 3.585 $10,000 Investor sold
1:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 111.690 3.249 $35,000 Investor sold
1:15pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2033-Jul 5.000% 102.220 3.617 $80,000 Investor sold
1:15pm Atlanta Ga Arpt Rev Amt-gen-ser B 2052-Jul 5.000% 97.317 5.190 $200,000 Investor sold
1:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 100.520 4.091 $50,000 Investor sold

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