Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Grand Rapids Mich Bldg Auth Rev Ref-ser A 2027-Oct 5.000% 101.475 3.304 $5,000 Inter-dealer
11:44am Franklin Tenn Wtr & Swr Sys Rev 2029-Feb 5.000% 104.159 3.050 $20,000 Investor bought
11:44am Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2040-Jun 5.000% 104.276 4.131 $10,000 Investor sold
11:44am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2030-Nov 5.000% 107.082 3.109 $30,000 Investor sold
11:44am Los Angeles Calif Solid Waste Res Rev Ser A 2037-Feb 5.000% 109.209 3.348 $10,000 Investor sold
11:44am Grand Rapids Mich Bldg Auth Rev Ref-ser A 2027-Oct 5.000% 101.475 3.304 $5,000 Investor sold
11:44am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2043-Jul 5.000% 100.713 4.541 $110,000 Investor sold
11:44am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2043-Jan 5.000% 105.549 4.260 $20,000 Investor sold
11:44am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2037-Feb 5.000% 101.610 3.640 $5,000 Investor sold
11:44am University Colo Enterprise Sys Rev Ref-ser A 2028-Jun 5.000% 103.313 2.811 $100,000 Inter-dealer
11:44am University Colo Enterprise Sys Rev Ref-ser A 2028-Jun 5.000% 103.313 2.811 $100,000 Investor sold
11:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 111.190 3.539 $10,000 Investor sold
11:44am Norfolk Va Wtr Rev 2032-Nov 5.000% 101.071 3.869 $5,000 Investor sold
11:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Apr 5.000% 105.447 3.042 $10,000 Investor sold
11:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.869 3.348 $15,000 Investor sold
11:44am Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2027-Oct 4.000% 100.408 3.528 $10,000 Investor sold
11:44am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2030-Nov 5.000% 102.720 3.561 $10,000 Investor sold
11:44am Michigan Fin Auth Rev Sr Lien Distributable St Aid 2030-Nov 5.000% 102.720 3.561 $10,000 Inter-dealer
11:44am Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2027-Oct 4.000% 100.408 3.528 $10,000 Inter-dealer
11:44am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 100.753 3.928 $5,000 Inter-dealer
11:44am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 100.753 3.928 $5,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 109.640 3.744 $10,000 Investor sold
11:44am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2032-Nov 5.000% 102.750 3.545 $15,000 Investor sold
11:44am Sanford N C Enterprise Sys Rev Ref 2032-Jun 5.000% 103.670 3.487 $5,000 Investor sold
11:44am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2033-Mar 5.000% 102.500 3.587 $20,000 Investor sold
11:44am Franklin Tenn Wtr & Swr Sys Rev 2029-Feb 5.000% 104.059 3.096 $20,000 Inter-dealer
11:44am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 104.088 3.368 $20,000 Investor sold
11:44am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2028-Oct 5.000% 104.133 2.741 $190,000 Investor bought
11:44am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2028-Oct 5.000% 104.088 2.765 $190,000 Investor sold
11:44am Franklin Tenn Wtr & Swr Sys Rev 2029-Feb 5.000% 104.059 3.096 $20,000 Investor sold
11:44am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2032-Mar 5.000% 100.004 4.950 $5,000 Inter-dealer
11:44am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2032-Mar 5.000% 100.004 4.950 $5,000 Investor sold
11:44am Knoxville Tenn Elec Rev Sys-ser Oo 2033-Jul 5.000% 107.465 3.253 $100,000 Investor bought
11:44am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 101.219 3.061 $60,000 Investor sold
11:44am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2027-Jul 5.000% 101.219 3.061 $60,000 Inter-dealer
11:44am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 106.580 3.987 $75,000 Investor sold
11:44am Alabama St Hwy Auth Spl Oblig Rev 2032-Sep 5.000% 110.499 3.015 $65,000 Investor bought
11:44am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2031-Feb 5.000% 100.020 4.866 $10,000 Investor bought
11:44am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2031-Feb 5.000% 99.960 5.009 $10,000 Investor sold
11:44am Alabama St Hwy Auth Spl Oblig Rev 2032-Sep 5.000% 110.439 3.026 $65,000 Investor sold
11:44am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2037-Dec 5.000% 102.462 4.134 $5,000 Inter-dealer
11:44am Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2033-Jan 5.000% 104.015 3.635 $40,000 Investor sold
11:44am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2037-Dec 5.000% 102.462 4.134 $5,000 Investor sold
11:44am North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 106.246 3.001 $60,000 Investor sold
11:44am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 105.125 3.025 $20,000 Investor sold
11:44am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2044-Oct 5.000% 104.790 4.399 $155,000 Inter-dealer
11:44am New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 101.671 6.611 $21,000 Investor sold
11:44am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2044-Oct 5.000% 104.790 4.399 $155,000 Investor sold
11:44am Iowa Fin Auth Rev St Revolving Fd-green Bds 2035-Aug 5.000% 102.194 3.672 $20,000 Inter-dealer
11:44am Knoxville Tenn Elec Rev Sys-ser Oo 2033-Jul 5.000% 107.425 3.262 $100,000 Investor sold

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