Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2033-Jun 5.000% 102.518 3.360 $35,000 Investor bought
12:10pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2036-Jan 5.000% 101.700 3.457 $20,000 Investor bought
12:10pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 101.360 3.762 $40,000 Investor bought
12:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 103.172 4.410 $65,000 Investor bought
12:10pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 106.729 4.150 $25,000 Investor bought
12:10pm Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 103.575 4.130 $75,000 Investor bought
12:10pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 110.419 3.223 $80,000 Inter-dealer
12:10pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2038-Oct 5.000% 107.019 3.830 $20,000 Inter-dealer
12:10pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2038-Oct 5.000% 107.019 3.830 $20,000 Investor bought
12:10pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2044-Feb 5.000% 103.502 4.350 $20,000 Investor bought
12:10pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 101.760 4.673 $20,000 Investor bought
12:10pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2040-Sep 5.000% 107.900 4.016 $30,000 Investor bought
12:10pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2039-Jul 4.000% 97.610 4.246 $20,000 Investor bought
12:10pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 97.440 4.272 $65,000 Investor bought
12:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 106.250 4.289 $55,000 Investor bought
12:10pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 97.370 4.390 $40,000 Investor bought
12:10pm San Antonio Tex Elec & Gas Rev Ref-ser A 2042-Feb 5.250% 106.270 4.169 $30,000 Investor bought
12:10pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 103.340 3.364 $55,000 Investor bought
12:10pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-2-sustainability Bds 2041-Jul 5.000% 101.547 4.370 $40,000 Investor bought
12:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 99.766 4.030 $20,000 Investor bought
12:10pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.250% 107.402 3.850 $20,000 Investor bought
12:10pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2031-Oct 5.000% 109.166 2.970 $30,000 Investor bought
12:10pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2033-Oct 5.000% 111.434 3.140 $30,000 Investor bought
12:10pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2038-Oct 5.000% 102.861 3.940 $45,000 Investor bought
12:10pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 108.220 3.170 $75,000 Investor bought
12:10pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 106.279 2.890 $50,000 Investor bought
12:10pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2046-Jul 5.000% 106.324 4.160 $155,000 Investor sold
12:10pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2047-Apr 5.000% 105.766 4.248 $635,000 Investor bought
12:10pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2027-Mar 5.000% 100.640 2.840 $50,000 Inter-dealer
12:10pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 104.945 3.490 $30,000 Investor bought
12:10pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 104.945 3.490 $30,000 Inter-dealer
12:10pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 4.000% 100.807 3.790 $20,000 Inter-dealer
12:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-Aug 4.000% 101.456 3.660 $20,000 Inter-dealer
12:10pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2039-Jun 5.000% 110.418 3.423 $145,000 Investor bought
12:10pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2047-Apr 5.000% 105.766 4.248 $635,000 Investor sold
12:10pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2046-Jul 5.000% 106.324 4.160 $155,000 Investor bought
12:10pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2039-Jun 5.000% 110.418 3.423 $145,000 Investor sold
12:10pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2036-Feb 4.000% 100.807 3.790 $20,000 Investor bought
12:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-Aug 4.000% 101.456 3.660 $20,000 Investor bought
12:10pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2027-Mar 5.000% 100.640 2.840 $50,000 Investor bought
12:10pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2049-Nov 5.250% 103.619 4.700 $195,000 Investor bought
12:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 4.000% 97.830 4.259 $100,000 Investor bought
12:10pm New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2034-Jun 5.000% 111.230 3.314 $20,000 Investor bought
12:10pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2032-Feb 5.000% 108.790 3.159 $20,000 Investor bought
12:10pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2034-Jul 5.000% 110.120 3.479 $25,000 Investor bought
12:10pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Jun 5.000% 101.103 2.970 $20,000 Investor bought
12:10pm Portland Me Arpt Rev Ref-gen 2035-Jan 5.000% 109.812 3.598 $175,000 Investor sold
12:10pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2030-Jun 5.000% 106.660 3.028 $25,000 Investor bought
12:10pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2030-Feb 5.000% 106.290 2.937 $20,000 Investor bought
12:10pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2030-Jun 5.000% 106.690 3.020 $30,000 Investor bought

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