Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm California St Univ Rev Systemwide-ser A 2047-Nov 5.000% 100.060 4.860 $25,000 Investor bought
1:15pm Charleston S C Wtrwks & Swr Rev Cap Impt 2049-Jan 4.000% 83.931 5.234 $125,000 Inter-dealer
1:15pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2050-Apr 4.000% 77.290 5.783 $25,000 Inter-dealer
1:15pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2050-Apr 4.000% 77.090 5.802 $25,000 Inter-dealer
1:15pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2050-Apr 4.000% 78.883 5.636 $25,000 Investor bought
1:15pm Charleston S C Wtrwks & Swr Rev Cap Impt 2049-Jan 4.000% 83.931 5.234 $125,000 Investor sold
1:15pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtrwks Inc 2043-Apr 4.250% 86.125 5.550 $50,000 Inter-dealer
1:15pm Charleston S C Wtrwks & Swr Rev Cap Impt 2049-Jan 4.000% 83.991 5.229 $125,000 Inter-dealer
1:15pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtrwks Inc 2043-Apr 4.250% 86.000 5.563 $50,000 Investor sold
1:15pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtrwks Inc 2043-Apr 4.250% 87.541 5.405 $50,000 Investor bought
1:15pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2040-Jul 5.000% 97.877 5.218 $50,000 Inter-dealer
1:15pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2040-Jul 5.000% 98.002 5.205 $50,000 Inter-dealer
1:15pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2035-Sep 5.000% 109.586 3.713 $5,000 Investor sold
1:15pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2037-Jul 4.000% 105.221 3.410 $35,000 Investor bought
1:15pm Macon-bibb Cnty Ga Urban Dev Auth Rev Taxable-macon Arena Proj 2034-Jun 6.000% 104.277 5.305 $30,000 Investor bought
1:15pm District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 100.160 4.415 $5,000 Inter-dealer
1:15pm District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 100.160 4.415 $5,000 Investor sold
1:15pm District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 100.160 4.415 $5,000 Inter-dealer
1:15pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2- 2027-Nov 5.000% 101.996 2.890 $80,000 Investor bought
1:15pm University Oregon Gen Rev Ref 2036-Apr 5.000% 112.680 3.409 $45,000 Investor bought
1:15pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2032-Sep 2.571% 82.712 6.160 $10,000 Inter-dealer
1:14pm Houston Tex Arpt Sys Rev Amt-spl Facs-utd Airlines Inc 2028-Jul 5.000% 100.250 4.838 $2,000,000+ Investor bought
1:14pm Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 105.935 4.750 $0 Inter-dealer
1:14pm Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 105.935 4.750 $0 Investor bought
1:14pm University Ill Univ Revs Ref-auxiliary Facs-ser A 2034-Apr 5.000% 109.687 3.499 $10,000 Investor bought
1:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser D 2029-Aug 5.000% 104.785 3.113 $40,000 Inter-dealer
1:14pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser D 2029-Aug 5.000% 104.785 3.113 $40,000 Investor bought
1:14pm Sarasota Cnty Fla Util Sys Rev 2034-Oct 5.000% 110.490 3.467 $35,000 Investor bought
1:14pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2032-Dec 5.000% 108.980 3.348 $40,000 Investor bought
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 109.010 3.323 $10,000 Investor bought
1:14pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2036-Jul 5.000% 103.602 4.368 $5,000 Inter-dealer
1:14pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2036-Jul 5.000% 103.602 4.368 $5,000 Investor sold
1:14pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 99.599 6.131 $5,000 Inter-dealer
1:14pm Katy Tex Dev Auth Rev Metro Contract 2027-Jun 5.000% 101.074 3.013 $20,000 Inter-dealer
1:14pm Katy Tex Dev Auth Rev Metro Contract 2027-Jun 5.000% 101.216 2.754 $20,000 Investor bought
1:14pm Atlanta Ga Wtr & Wastewtr Rev Ref 2038-Nov 4.000% 98.031 4.211 $20,000 Inter-dealer
1:14pm Atlanta Ga Wtr & Wastewtr Rev Ref 2038-Nov 4.000% 99.031 4.103 $20,000 Investor bought
1:14pm Atlanta Ga Wtr & Wastewtr Rev Ref 2038-Nov 4.000% 98.031 4.211 $20,000 Inter-dealer
1:14pm Atlanta Ga Wtr & Wastewtr Rev Ref 2038-Nov 4.000% 98.031 4.211 $20,000 Inter-dealer
1:14pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 99.699 6.046 $5,000 Investor bought
1:14pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 99.599 6.131 $5,000 Inter-dealer
1:14pm Katy Tex Dev Auth Rev Metro Contract 2027-Jun 5.000% 101.074 3.013 $20,000 Inter-dealer
1:14pm Katy Tex Dev Auth Rev Metro Contract 2027-Jun 5.000% 101.074 3.013 $20,000 Inter-dealer
1:14pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Jun 4.000% 97.173 4.400 $55,000 Investor sold
1:14pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2029-Jan 3.300% 99.940 3.328 $10,000 Investor bought
1:14pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys-a-ag-cr 2048-Mar 5.000% 98.190 5.140 $370,000 Investor sold
1:14pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2029-Jan 3.300% 99.840 3.377 $10,000 Inter-dealer
1:14pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2029-Jan 3.300% 99.840 3.377 $10,000 Inter-dealer
1:14pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2032-Jul 5.000% 101.080 3.257 $10,000 Inter-dealer
1:14pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2029-Jan 3.300% 99.840 3.377 $10,000 Inter-dealer

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