Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2030-Jul 5.000% 105.090 3.495 $25,000 Inter-dealer
1:11pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2030-Jul 5.000% 105.090 3.495 $25,000 Investor bought
1:11pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 99.900 5.768 $50,000 Investor sold
1:11pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2049-Feb 4.500% 93.191 5.011 $65,000 Investor bought
1:11pm Uab Medicine Fin Auth Ala Rev Ser B 2048-Sep 4.000% 79.390 5.656 $25,000 Investor sold
1:11pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2049-Feb 4.500% 91.141 5.175 $65,000 Inter-dealer
1:11pm Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser A 2049-Dec 4.000% 82.077 5.364 $25,000 Investor sold
1:11pm Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 96.800 5.489 $20,000 Investor bought
1:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 101.506 4.713 $50,000 Inter-dealer
1:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 101.381 4.737 $50,000 Inter-dealer
1:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 101.546 4.706 $50,000 Inter-dealer
1:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 100.901 4.827 $50,000 Investor sold
1:11pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2037-Nov 4.000% 98.144 4.213 $100,000 Investor sold
1:11pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2037-Nov 4.000% 98.637 4.156 $100,000 Inter-dealer
1:11pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2037-Nov 4.000% 98.697 4.149 $100,000 Inter-dealer
1:11pm Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser A 2049-Dec 4.000% 82.698 5.310 $25,000 Inter-dealer
1:11pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2053-Oct 4.000% 79.875 5.432 $50,000 Investor sold
1:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 107.576 3.211 $240,000 Investor bought
1:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2045-Mar 5.000% 107.651 4.045 $2,000,000+ Inter-dealer
1:11pm Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 2061-May 4.250% 82.230 5.390 $20,000 Inter-dealer
1:11pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2039-Oct 4.000% 96.284 4.380 $15,000 Inter-dealer
1:11pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 85.001 5.090 $10,000 Investor bought
1:11pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2039-Oct 4.000% 97.728 4.230 $15,000 Investor bought
1:11pm Arkadelphia Ark Wtr & Swr Rev 2048-Dec 5.000% 100.245 4.895 $25,000 Inter-dealer
1:11pm Arkadelphia Ark Wtr & Swr Rev 2048-Dec 5.000% 101.245 4.477 $25,000 Investor bought
1:11pm Arkadelphia Ark Wtr & Swr Rev 2048-Dec 5.000% 100.245 4.895 $25,000 Inter-dealer
1:11pm Arkadelphia Ark Wtr & Swr Rev 2048-Dec 5.000% 100.185 4.921 $25,000 Investor sold
1:11pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 99.625 5.028 $25,000 Investor bought
1:11pm Kentucky Interlocal Sch Transn Assn Equip Lease Rev Ctfs Partn 2027-Mar 3.000% 99.198 5.685 $5,000 Investor bought
1:11pm East Cent Vt Telecommunications Dist Proj Rev Ser A 2031-Dec 5.750% 88.353 8.644 $30,000 Inter-dealer
1:11pm East Cent Vt Telecommunications Dist Proj Rev Ser A 2031-Dec 5.750% 88.478 8.610 $30,000 Inter-dealer
1:11pm Bristol Va Indl Dev Auth Lease Rev Inter Sch Proj-ser A 2031-Nov 5.000% 104.365 4.021 $35,000 Inter-dealer
1:11pm Bristol Va Indl Dev Auth Lease Rev Inter Sch Proj-ser A 2031-Nov 5.000% 104.365 4.021 $35,000 Investor sold
1:11pm Pasco Wash Wtr & Swr Rev Ref 2038-Dec 5.000% 108.175 3.918 $25,000 Investor bought
1:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 99.080 5.313 $15,000 Inter-dealer
1:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.250% 101.061 5.094 $15,000 Investor bought
1:11pm Pasco Wash Wtr & Swr Rev Ref 2038-Dec 5.000% 106.225 4.167 $25,000 Inter-dealer
1:11pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 4.000% 96.603 4.358 $15,000 Investor bought
1:11pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 103.260 3.034 $15,000 Inter-dealer
1:11pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 103.260 3.034 $15,000 Investor bought
1:11pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 4.000% 96.603 4.358 $15,000 Inter-dealer
1:11pm Iowa Fin Auth Rev St Revolving Fd-ser A 2028-Aug 5.000% 103.017 3.177 $15,000 Investor bought
1:11pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 105.887 3.369 $20,000 Inter-dealer
1:11pm Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 105.887 3.369 $20,000 Investor bought
1:11pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2029-Jul 5.000% 104.710 3.121 $20,000 Investor bought
1:11pm Bossier City La Pub Impt Sales & Use Tax Rev Ref 2027-Dec 5.000% 102.042 3.008 $80,000 Inter-dealer
1:11pm Bossier City La Pub Impt Sales & Use Tax Rev Ref 2027-Dec 5.000% 102.042 3.008 $80,000 Investor bought
1:11pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt 2047-Jul 5.250% 104.206 4.700 $125,000 Inter-dealer
1:11pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt 2047-Jul 5.250% 104.206 4.700 $125,000 Investor bought
1:11pm Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2033-Aug 5.000% 108.780 3.520 $75,000 Investor bought

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