Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Columbus Ga Wtr & Sew Rev 2039-May 5.000% 109.853 3.754 $50,000 Inter-dealer
1:24pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Unrefunded Balance-ref-route 2037-Apr 3.000% 85.275 4.819 $5,000 Investor sold
1:24pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 93.370 5.541 $15,000 Inter-dealer
1:24pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2047-Aug 5.000% 93.305 5.547 $15,000 Investor sold
1:24pm New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 2036-Aug 5.000% 112.901 3.360 $65,000 Investor bought
1:24pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2037-Aug 5.000% 100.496 4.800 $20,000 Inter-dealer
1:24pm Oshkosh Wis Wtr Rev Sys-ser C 2034-Jan 3.250% 90.805 4.786 $25,000 Investor sold
1:24pm Oshkosh Wis Wtr Rev Sys-ser C 2034-Jan 3.250% 90.850 4.778 $25,000 Inter-dealer
1:24pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2037-Aug 5.000% 100.496 4.800 $20,000 Investor sold
1:24pm Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.250% 100.200 5.220 $0 Investor sold
1:24pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 101.271 4.523 $25,000 Inter-dealer
1:24pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2036-Aug 5.000% 107.028 3.939 $10,000 Investor bought
1:24pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2036-Aug 5.000% 106.828 3.968 $10,000 Investor sold
1:24pm Northern Ariz Univ Revs Ref-sys 2034-Jun 5.000% 108.918 3.638 $10,000 Inter-dealer
1:24pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 101.271 4.523 $25,000 Investor sold
1:24pm Northern Ariz Univ Revs Ref-sys 2034-Jun 5.000% 108.918 3.638 $10,000 Investor bought
1:24pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2050-Jan 3.000% 63.004 5.970 $15,000 Inter-dealer
1:24pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2050-Jan 3.000% 63.069 5.963 $15,000 Investor bought
1:24pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2034-Nov 3.000% 88.265 4.781 $110,000 Investor sold
1:24pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2034-Nov 3.000% 88.325 4.772 $110,000 Inter-dealer
1:24pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2050-Jan 3.000% 62.939 5.977 $15,000 Investor sold
1:24pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 95.020 5.340 $150,000 Investor bought
1:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 104.760 4.123 $10,000 Inter-dealer
1:24pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Feb 5.000% 104.760 4.123 $10,000 Investor sold
1:24pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 105.332 3.197 $10,000 Inter-dealer
1:24pm Wausau Wis Wtr Sys Rev Ser C 2037-May 3.125% 84.862 5.000 $25,000 Investor bought
1:24pm Wausau Wis Wtr Sys Rev Ser C 2037-May 3.125% 84.612 5.034 $25,000 Inter-dealer
1:24pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 105.082 3.279 $10,000 Inter-dealer
1:24pm Wausau Wis Wtr Sys Rev Ser C 2037-May 3.125% 84.557 5.042 $25,000 Investor sold
1:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 103.990 3.327 $35,000 Inter-dealer
1:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 103.840 3.388 $35,000 Investor sold
1:24pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2037-Apr 4.000% 95.769 4.514 $45,000 Inter-dealer
1:24pm Mount Pleasant Wis Tax Increment Rev Tid 5-ser A-bam-tcrs 2037-Apr 4.000% 95.769 4.514 $45,000 Investor bought
1:24pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 94.735 5.363 $10,000 Inter-dealer
1:24pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 94.735 5.363 $10,000 Inter-dealer
1:24pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 94.835 5.356 $10,000 Investor bought
1:24pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2040-Oct 5.000% 111.246 3.635 $90,000 Inter-dealer
1:24pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2040-Oct 5.000% 111.246 3.635 $90,000 Investor bought
1:24pm University Mass Bldg Auth Rev Ref-sr-ser 1 2031-May 5.000% 104.434 3.118 $85,000 Inter-dealer
1:24pm University Mass Bldg Auth Rev Ref-sr-ser 1 2031-May 5.000% 104.434 3.118 $85,000 Investor bought
1:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2055-Mar 5.000% 98.650 5.090 $1,000,000+ Investor sold
1:24pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2035-Jul 5.000% 110.044 3.634 $10,000 Investor bought
1:24pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2035-Jul 5.000% 109.844 3.659 $10,000 Inter-dealer
1:24pm Orlando Fla Utils Commn Util Sys Rev Ser A 2034-Oct 5.000% 111.280 3.359 $10,000 Inter-dealer
1:24pm Orlando Fla Utils Commn Util Sys Rev Ser A 2034-Oct 5.000% 111.480 3.332 $10,000 Investor bought
1:24pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2039-Jul 5.000% 109.140 3.750 $80,000 Investor bought
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 112.635 3.764 $35,000 Inter-dealer
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 112.635 3.764 $35,000 Investor sold
1:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 112.733 3.752 $35,000 Investor bought
1:23pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2034-Jun 5.000% 112.542 3.122 $20,000 Inter-dealer

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