Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2047-Jul 4.000% 99.116 4.062 $10,000 Investor sold
12:04pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2029-Oct 5.000% 108.710 2.495 $20,000 Investor sold
12:04pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2028-Jun 4.000% 102.340 2.951 $20,000 Investor sold
12:04pm Alvin Tex Wtrwks & Swr Rev 2037-Feb 3.000% 94.863 3.569 $5,000 Investor sold
12:04pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 113.268 2.716 $30,000 Investor sold
12:04pm Allegheny Cnty Pa San Auth Swr Rev 2037-Jun 5.250% 113.410 2.913 $15,000 Investor bought
12:04pm Allegheny Cnty Pa San Auth Swr Rev 2037-Jun 5.250% 113.313 2.929 $15,000 Investor sold
12:04pm Alvin Tex Wtrwks & Swr Rev 2037-Feb 3.000% 95.580 3.487 $5,000 Inter-dealer
12:04pm Alvin Tex Wtrwks & Swr Rev 2037-Feb 3.000% 95.720 3.472 $5,000 Investor bought
12:04pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Nov 5.000% 103.796 2.800 $15,000 Inter-dealer
12:04pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Nov 5.000% 103.796 2.800 $15,000 Inter-dealer
12:04pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2037-Sep 3.000% 96.229 3.396 $25,000 Investor bought
12:04pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 111.883 3.017 $30,000 Inter-dealer
12:04pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 111.768 3.035 $30,000 Investor sold
12:04pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 112.016 2.996 $30,000 Investor bought
12:04pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2037-Sep 3.000% 96.129 3.407 $25,000 Inter-dealer
12:04pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2037-Sep 3.000% 96.129 3.407 $25,000 Inter-dealer
12:04pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2038-Nov 4.000% 98.920 4.109 $5,000 Inter-dealer
12:04pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2038-Nov 4.000% 98.920 4.109 $5,000 Inter-dealer
12:04pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2038-Nov 4.000% 99.020 4.099 $5,000 Investor bought
12:04pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2028-Feb 5.000% 106.363 1.740 $3,045,000+ Investor bought
12:04pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2036-Feb 4.000% 101.536 3.456 $5,000 Inter-dealer
12:04pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2036-Feb 4.000% 101.636 3.420 $5,000 Investor bought
12:04pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 90.388 4.631 $15,000 Inter-dealer
12:04pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 90.388 4.631 $15,000 Inter-dealer
12:04pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 92.196 4.505 $15,000 Investor bought
12:04pm Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2031-Mar 3.000% 99.690 3.066 $25,000 Inter-dealer
12:04pm Raleigh N C Comb Enterprise Sys Rev Ser A 2031-Mar 4.000% 101.263 2.800 $10,000 Investor sold
12:04pm Raleigh N C Comb Enterprise Sys Rev Ser A 2031-Mar 4.000% 101.333 2.735 $10,000 Inter-dealer
12:04pm Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2031-Mar 3.000% 99.700 3.064 $25,000 Investor bought
12:04pm Raleigh N C Comb Enterprise Sys Rev Ser A 2031-Mar 4.000% 101.433 2.641 $10,000 Investor bought
12:04pm Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A 2039-May 3.500% 99.981 3.501 $20,000 Investor bought
12:04pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2033-Feb 4.000% 100.000 3.923 $15,000 Investor sold
12:04pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2035-Jul 5.000% 120.011 2.590 $100,000 Investor bought
12:04pm Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A 2039-May 3.500% 98.117 3.681 $20,000 Inter-dealer
12:04pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2035-Jul 5.000% 120.011 2.590 $100,000 Inter-dealer
12:04pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 90.982 4.645 $10,000 Investor bought
12:04pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 89.199 4.782 $10,000 Inter-dealer
12:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2031-Sep 5.000% 107.410 3.524 $15,000 Inter-dealer
12:04pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2029-Jan 3.125% 99.983 3.131 $25,000 Inter-dealer
12:04pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2029-Jan 3.125% 100.083 2.132 $25,000 Investor bought
12:04pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2031-Sep 5.000% 107.410 3.524 $15,000 Investor bought
12:04pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 2039-Sep 4.100% 100.475 4.030 $40,000 Investor bought
12:04pm Alabama St Hwy Auth Spl Oblig Rev 2026-Sep 5.000% 101.433 2.470 $60,000 Investor bought
12:04pm Fort Worth Tex Wtr & Swr Rev Sys 2040-Feb 5.000% 109.781 3.423 $15,000 Investor bought
12:04pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2029-Jan 3.125% 99.983 3.131 $25,000 Inter-dealer
12:04pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2029-Jan 3.125% 99.983 3.131 $25,000 Inter-dealer
12:04pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2032-Jul 3.250% 99.140 3.400 $5,000 Inter-dealer
12:04pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2032-Jul 3.250% 99.240 3.383 $5,000 Investor bought
12:04pm Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2032-Jul 3.250% 99.140 3.400 $5,000 Inter-dealer

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