Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2029-Dec 5.000% 104.586 N/R $5,000 Inter-dealer
1:11pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2029-Dec 5.000% 104.586 N/R $5,000 Inter-dealer
1:11pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2029-Dec 5.000% 104.586 N/R $5,000 Investor sold
1:11pm Omaha Neb Spl Tax Rev Redev-ser C 2054-Apr 4.000% 78.648 5.520 $50,000 Investor sold
1:11pm Texas Womans Univ Rev Fing Sys Rev Ser A 2027-Jul 5.000% 101.236 3.009 $40,000 Inter-dealer
1:11pm Texas Womans Univ Rev Fing Sys Rev Ser A 2027-Jul 5.000% 101.399 2.751 $40,000 Investor bought
1:10pm Tallahassee Fla Energy Sys Rev Ref 2029-Oct 5.000% 105.552 2.975 $60,000 Investor bought
1:10pm Texas Womans Univ Rev Fing Sys Rev Ser A 2027-Jul 5.000% 101.236 3.009 $40,000 Inter-dealer
1:10pm Texas Womans Univ Rev Fing Sys Rev Ser A 2027-Jul 5.000% 101.236 3.009 $40,000 Inter-dealer
1:10pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2049-Nov 4.000% 79.400 5.604 $35,000 Investor sold
1:10pm Greenville S C Arena Dist Accommodations Fee Rev 2056-Mar 5.000% 100.592 4.919 $50,000 Investor bought
1:10pm University Calif Revs Taxable-gen-ser Bc 2027-May 3.179% 98.551 6.133 $25,000 Inter-dealer
1:10pm Greenville S C Arena Dist Accommodations Fee Rev 2056-Mar 5.000% 98.620 5.091 $50,000 Inter-dealer
1:10pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Taxable-hendrick Med Ctr 2035-Sep 2.901% 77.694 6.232 $10,000 Inter-dealer
1:10pm Tallahassee Fla Energy Sys Rev Ref 2029-Oct 5.000% 105.469 3.004 $60,000 Inter-dealer
1:10pm Tallahassee Fla Energy Sys Rev Ref 2029-Oct 5.000% 105.469 3.004 $60,000 Inter-dealer
1:10pm West Mifflin Pa San Swr Mun Auth Swr Rev Taxable-ser A 2031-Aug 2.451% 84.824 6.211 $10,000 Inter-dealer
1:10pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 2040-Sep 5.000% 105.820 4.119 $100,000 Investor bought
1:10pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 100.070 53.050 $20,000 Inter-dealer
1:10pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2027-Apr 5.000% 100.732 3.050 $250,000 Investor bought
1:10pm Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 2039-Aug 3.250% 78.608 5.627 $5,000 Investor sold
1:10pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 85.298 5.374 $10,000 Investor sold
1:10pm Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.600% 100.000 N/R $3,000,000+ Investor sold
1:10pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 85.943 5.307 $10,000 Inter-dealer
1:10pm New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser D 2043-Jul 2.850% 100.000 N/R $0 Investor sold
1:10pm Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 2039-Aug 3.250% 79.203 5.551 $5,000 Inter-dealer
1:10pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2031-Jul 5.000% 108.220 3.082 $25,000 Investor bought
1:10pm Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 2039-Aug 3.250% 79.503 5.513 $5,000 Investor bought
1:10pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 2040-Sep 5.000% 105.820 4.119 $100,000 Inter-dealer
1:10pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 2040-Sep 5.000% 105.820 4.119 $100,000 Inter-dealer
1:10pm Illinois Fin Auth Rev Adj-northwestern Univ-subser-d 2046-Dec 2.650% 100.000 N/R $0 Investor sold
1:10pm South Dakota St Health & Edl Facs Auth Rev Var-sanford-ser D-2 2055-Jul 2.600% 100.000 N/R $2,900,000+ Investor sold
1:10pm University Tex Univ Revs Var-fing Sys-ser B 2039-Aug 2.850% 100.000 N/R $0 Investor sold
1:10pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B-2 2056-Jul 2.800% 100.000 N/R $0 Investor sold
1:10pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 2.800% 100.000 N/R $4,525,000+ Investor sold
1:10pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2037-Jul 5.000% 103.182 4.440 $100,000 Investor bought
1:10pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt 2037-Jul 5.000% 103.142 4.447 $100,000 Investor sold
1:10pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2043-Apr 5.000% 103.230 4.532 $20,000 Investor sold
1:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-stad Proj-ser D 2028-Jul 4.932% 98.363 5.994 $10,000 Inter-dealer
1:10pm 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 Inter-dealer
1:10pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2043-Apr 5.000% 103.530 4.489 $20,000 Inter-dealer
1:10pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2035-Jul 5.000% 105.754 3.638 $45,000 Investor bought
1:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 107.494 3.229 $240,000 Investor sold
1:10pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2035-Jul 5.000% 105.704 3.650 $45,000 Investor sold
1:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 106.810 3.938 $55,000 Investor sold
1:10pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2040-Nov 5.000% 106.490 4.199 $325,000 Investor sold
1:10pm Whiting Ind Environmental Facs Rev Amt-bp Prods North Amer Inc 2045-Nov 4.400% 100.102 N/R $140,000 Inter-dealer
1:10pm Whiting Ind Environmental Facs Rev Amt-bp Prods North Amer Inc 2045-Nov 4.400% 101.353 N/R $140,000 Investor bought
1:10pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 99.411 5.720 $25,000 Inter-dealer
1:10pm Montana Fac Fin Auth Rev Taxable-billings Clinic-ser B 2028-Aug 4.024% 96.392 6.221 $15,000 Inter-dealer

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