Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:52am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 104.040 3.477 $25,000 Investor sold
10:52am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 105.310 3.014 $20,000 Investor sold
10:52am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 83.922 5.439 $10,000 Inter-dealer
10:52am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 83.705 5.459 $10,000 Investor sold
10:52am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 102.742 3.134 $25,000 Inter-dealer
10:52am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 102.642 3.201 $25,000 Investor sold
10:52am Kansas City Mo Wtr Rev Ref-ser A 2029-Dec 5.000% 105.863 2.981 $25,000 Investor sold
10:52am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2030-May 5.000% 106.379 3.072 $30,000 Investor sold
10:52am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 107.066 3.078 $30,000 Investor sold
10:52am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser A 2035-Aug 2.550% 100.000 N/R $0 Investor sold
10:52am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 102.742 3.134 $25,000 Inter-dealer
10:52am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Dec 5.000% 113.600 3.081 $35,000 Investor bought
10:52am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2033-Oct 5.000% 111.316 3.160 $45,000 Investor bought
10:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2038-Dec 5.000% 109.425 3.640 $20,000 Investor bought
10:52am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2029-Nov 5.000% 106.449 2.730 $90,000 Investor bought
10:52am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 113.130 3.370 $30,000 Inter-dealer
10:52am Iowa Fin Auth Rev St Revolving Fd-ser A 2036-Aug 5.000% 113.130 3.370 $30,000 Investor bought
10:52am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2032-Aug 5.000% 111.205 2.864 $50,000 Investor sold
10:52am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2032-Aug 5.000% 111.307 2.846 $50,000 Investor bought
10:52am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 98.350 4.174 $35,000 Investor bought
10:52am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2031-Nov 5.000% 109.400 2.969 $35,000 Investor bought
10:52am Salt Lake City Utah Pub Utils Rev 2038-Feb 4.000% 99.400 4.067 $45,000 Investor bought
10:52am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 108.950 3.103 $25,000 Investor bought
10:52am Mesa Ariz Util Sys Rev Ser A 2032-Jul 5.000% 109.780 3.097 $35,000 Investor bought
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 101.915 4.332 $20,000 Investor bought
10:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 101.741 4.385 $70,000 Investor bought
10:52am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 106.902 3.958 $35,000 Inter-dealer
10:52am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 106.802 3.973 $35,000 Investor sold
10:52am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 106.902 3.958 $35,000 Inter-dealer
10:52am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2031-Oct 4.000% 100.653 3.250 $100,000 Investor bought
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 105.239 2.796 $265,000 Inter-dealer
10:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 105.239 2.796 $265,000 Investor bought
10:52am Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2041-Jul 5.000% 106.056 4.158 $75,000 Investor sold
10:52am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2035-Sep 4.000% 99.805 4.026 $30,000 Inter-dealer
10:52am New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2035-Nov 5.000% 111.576 N/R $500,000 Investor sold
10:52am Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2049-Nov 4.750% 97.259 4.951 $70,000 Inter-dealer
10:52am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2035-Sep 4.000% 99.705 4.039 $30,000 Investor sold
10:52am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2027-Jul 4.000% 99.939 N/R $25,000 Inter-dealer
10:52am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2027-Jul 4.000% 99.939 N/R $25,000 Inter-dealer
10:52am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2027-Jul 4.000% 100.039 N/R $25,000 Investor bought
10:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 2028-Oct 3.375% 99.992 3.378 $25,000 Investor bought
10:52am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 4.000% 100.009 3.815 $45,000 Inter-dealer
10:52am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 4.000% 100.009 3.815 $45,000 Investor sold
10:52am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2028-Dec 5.000% 103.786 3.089 $40,000 Inter-dealer
10:52am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2028-Dec 5.000% 103.786 3.089 $40,000 Investor sold
10:52am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2031-Jul 5.000% 108.615 2.998 $40,000 Investor sold
10:52am Shawnee Cnty Kans Pub Bldg Commn Rev Corrections & Pks & Rec Projs 2034-Sep 5.500% 110.950 3.406 $45,000 Inter-dealer
10:52am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 78.552 5.743 $120,000 Inter-dealer
10:52am University Mich Univ Revs Var-gen-ser B 2042-Apr 2.500% 100.000 N/R $1,430,000+ Investor sold
10:52am Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-ser 2048-Jul 4.000% 78.552 5.743 $120,000 Inter-dealer

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