Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 108.950 3.601 $20,000 Investor sold
12:30pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 100.180 4.244 $30,000 Investor sold
12:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.190 3.448 $25,000 Investor sold
12:30pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2035-Oct 5.000% 110.980 3.548 $5,000 Investor sold
12:30pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 109.840 3.746 $5,000 Investor sold
12:30pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2029-Aug 3.000% 97.916 3.813 $25,000 Inter-dealer
12:30pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2029-Aug 3.000% 97.916 3.813 $25,000 Inter-dealer
12:30pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2029-Aug 3.000% 98.504 3.581 $25,000 Investor bought
12:30pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2027-Aug 4.000% 99.635 4.513 $20,000 Inter-dealer
12:30pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2027-Aug 4.000% 99.635 4.513 $20,000 Inter-dealer
12:30pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2027-Aug 4.000% 99.635 4.513 $20,000 Investor sold
12:30pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Brittany Place 2060-Dec 3.350% 100.000 N/R $5,000,000+ Investor bought
12:30pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Brittany Place 2060-Dec 3.350% 100.000 N/R $0 Investor bought
12:30pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Brittany Place 2060-Dec 3.350% 100.000 N/R $1,000,000+ Investor bought
12:30pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Brittany Place 2060-Dec 3.350% 100.000 N/R $0 Investor bought
12:30pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Brittany Place 2060-Dec 3.350% 100.000 N/R $0 Investor bought
12:30pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Brittany Place 2060-Dec 3.350% 100.000 N/R $0 Investor bought
12:30pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Brittany Place 2060-Dec 3.350% 100.000 N/R $0 Investor bought
12:30pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 99.000 6.869 $15,000 Investor sold
12:30pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Brittany Place 2060-Dec 3.350% 100.000 N/R $0 Investor bought
12:29pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2032-Apr 5.000% 106.457 2.980 $120,000 Investor bought
12:29pm Kansas St Dept Transn Hwy Rev Ser A 2029-Sep 5.000% 100.931 3.804 $7,000 Investor bought
12:29pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2055-May 5.000% 100.664 4.903 $100,000 Inter-dealer
12:29pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2055-May 5.000% 100.604 4.912 $100,000 Investor sold
12:29pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2043-Dec 5.000% 107.608 3.990 $50,000 Inter-dealer
12:29pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2055-May 5.000% 100.916 4.866 $100,000 Inter-dealer
12:29pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2055-May 5.000% 102.716 4.609 $100,000 Investor bought
12:29pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 101.960 3.092 $25,000 Inter-dealer
12:29pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A 2043-Dec 5.000% 109.108 3.801 $50,000 Investor bought
12:29pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 102.060 2.996 $25,000 Investor bought
12:29pm Massachusetts St Dev Fin Agy Rev Assumption College 2030-Mar 3.750% 96.344 4.962 $10,000 Investor sold
12:29pm Massachusetts St Dev Fin Agy Rev Assumption College 2030-Mar 3.750% 96.344 4.962 $10,000 Inter-dealer
12:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 5.000% 109.162 3.498 $10,000 Investor sold
12:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 5.000% 109.162 3.498 $10,000 Inter-dealer
12:29pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer 2040-Dec 6.200% 98.820 6.328 $40,000 Inter-dealer
12:29pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 109.920 3.069 $65,000 Investor sold
12:29pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 109.973 3.059 $65,000 Investor bought
12:29pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2043-Dec 5.000% 105.913 4.129 $100,000 Investor bought
12:29pm Bloomington Ind Sew Wks Rev 2036-Jan 4.000% 99.840 4.021 $20,000 Inter-dealer
12:29pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2040-Mar 5.000% 100.114 4.573 $25,000 Inter-dealer
12:29pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2040-Mar 5.000% 100.114 4.573 $25,000 Investor sold
12:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 5.000% 109.162 3.498 $10,000 Inter-dealer
12:29pm Bloomington Ind Sew Wks Rev 2036-Jan 4.000% 100.838 3.778 $20,000 Investor bought
12:29pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 109.947 N/R $420,000 Inter-dealer
12:29pm Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 109.947 N/R $420,000 Investor bought
12:29pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer 2040-Dec 6.200% 98.445 6.369 $40,000 Inter-dealer
12:29pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer 2040-Dec 6.200% 98.045 6.413 $40,000 Investor sold
12:29pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 103.510 3.400 $15,000 Inter-dealer
12:29pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 103.410 3.445 $15,000 Investor sold
12:29pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 109.947 3.088 $510,000 Inter-dealer

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