Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2047-Mar 4.000% 87.502 4.985 $15,000 Inter-dealer
1:13pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 95.905 5.335 $50,000 Inter-dealer
1:13pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 95.840 5.340 $50,000 Inter-dealer
1:13pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 2046-Dec 5.000% 97.655 5.189 $50,000 Investor bought
1:13pm Orlando Fla Utils Commn Util Sys Rev Ser A 2036-Oct 5.000% 107.912 3.687 $25,000 Investor sold
1:13pm Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev 2038-Dec 5.500% 114.202 3.787 $40,000 Investor sold
1:13pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2036-Nov 4.000% 97.184 4.350 $25,000 Investor sold
1:13pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2038-Feb 5.000% 107.876 3.970 $65,000 Investor sold
1:13pm Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A 2038-Oct 5.000% 106.398 4.043 $20,000 Investor sold
1:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2028-May 3.000% 99.038 3.679 $5,000 Inter-dealer
1:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2028-May 3.000% 99.038 3.679 $5,000 Inter-dealer
1:13pm Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc 2043-Apr 5.250% 100.834 5.071 $275,000 Investor sold
1:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2028-May 3.000% 99.238 3.537 $5,000 Investor bought
1:13pm Rock Hill S C Util Sys Rev Combined-ser A 2039-Jan 5.000% 105.010 4.180 $20,000 Investor sold
1:13pm Raleigh N C Comb Enterprise Sys Rev Ref 2040-Sep 5.000% 105.654 4.040 $15,000 Investor sold
1:13pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2038-May 3.000% 80.807 5.243 $30,000 Investor sold
1:13pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2038-May 3.000% 81.418 5.162 $30,000 Inter-dealer
1:13pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2040-Jan 5.000% 105.622 4.281 $270,000 Investor sold
1:13pm Whitestown Ind Redev Auth Lease Rent Rev 2035-Aug 5.000% 108.130 3.890 $25,000 Inter-dealer
1:13pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2036-Jul 5.000% 106.522 3.706 $30,000 Investor sold
1:13pm Whitestown Ind Redev Auth Lease Rent Rev 2035-Aug 5.000% 108.148 3.888 $25,000 Investor bought
1:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2044-Jul 5.000% 100.538 4.651 $25,000 Investor bought
1:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2044-Jul 5.000% 100.538 4.651 $25,000 Inter-dealer
1:13pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2039-Feb 5.000% 108.714 3.815 $65,000 Investor sold
1:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2031-Dec 5.000% 107.192 3.436 $65,000 Investor sold
1:13pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2040-Mar 5.000% 103.229 4.528 $45,000 Investor sold
1:13pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-providence 2028-May 3.250% 98.072 4.590 $10,000 Investor sold
1:13pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2044-Dec 5.000% 102.315 4.560 $65,000 Investor sold
1:13pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2037-Jul 5.000% 107.062 4.023 $50,000 Investor sold
1:13pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 5.000% 101.061 4.795 $225,000 Investor sold
1:13pm Naples Fla Cap Impt Rev 2029-Jul 5.000% 103.938 3.422 $5,000 Inter-dealer
1:13pm Naples Fla Cap Impt Rev 2029-Jul 5.000% 104.078 3.367 $5,000 Investor bought
1:13pm Naples Fla Cap Impt Rev 2029-Jul 5.000% 103.938 3.422 $5,000 Inter-dealer
1:13pm Naples Fla Cap Impt Rev 2029-Jul 5.000% 103.938 3.422 $5,000 Investor sold
1:13pm East Carolina Univ N C Univ Rev Gen 2035-Oct 5.000% 108.966 3.679 $5,000 Investor sold
1:13pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2044-Jun 5.000% 100.368 4.845 $40,000 Inter-dealer
1:13pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2044-Dec 5.000% 107.073 4.058 $50,000 Investor sold
1:13pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2044-Dec 5.000% 107.173 4.045 $50,000 Inter-dealer
1:13pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2044-Dec 5.000% 107.273 4.033 $50,000 Investor bought
1:13pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2044-Jun 5.000% 100.368 4.845 $40,000 Investor sold
1:13pm Pasco Cnty Fla Wtr & Swr Rev Ref 2044-Oct 5.000% 102.527 4.592 $10,000 Investor sold
1:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 108.570 3.151 $90,000 Investor bought
1:13pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Taxable-ser C 2054-Jul 5.082% 87.250 6.035 $35,000 Investor bought
1:13pm Grand Junction Colo Gen Fd Rev 2039-Mar 5.000% 106.240 4.005 $15,000 Investor sold
1:13pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2034-Apr 5.000% 109.312 3.561 $60,000 Investor sold
1:13pm Port Seattle Wash Rev Inter Lien-ser A 2038-Oct 5.000% 107.752 3.956 $10,000 Investor sold
1:13pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2038-Mar 5.000% 105.042 4.271 $10,000 Investor sold
1:13pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2047-Mar 4.000% 84.714 5.231 $275,000 Investor sold
1:13pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2047-Mar 4.000% 84.714 5.231 $275,000 Inter-dealer
1:13pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2047-Mar 4.000% 84.739 5.228 $275,000 Inter-dealer

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