Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2041-Oct 4.000% 93.944 4.549 $20,000 Inter-dealer
12:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2041-Oct 4.000% 93.944 4.549 $20,000 Investor sold
12:45pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2043-Jul 4.250% 98.053 4.412 $20,000 Inter-dealer
12:45pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2043-Jul 4.250% 98.653 4.361 $20,000 Investor bought
12:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 99.749 5.044 $10,000 Investor sold
12:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 99.999 4.909 $10,000 Investor bought
12:45pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2043-Jul 4.250% 98.053 4.412 $20,000 Inter-dealer
12:45pm Clarion Cnty Pa Indl Dev Auth Lease Rev Ref-clarion Univ Fndtn Inc 2043-Jul 4.250% 97.903 4.425 $20,000 Investor sold
12:45pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-May 5.000% 102.313 2.820 $50,000 Investor bought
12:45pm University Me Sys Rev Agm-cr 2052-Mar 5.500% 104.449 4.631 $30,000 Inter-dealer
12:45pm University Me Sys Rev Agm-cr 2052-Mar 5.500% 104.364 4.647 $30,000 Inter-dealer
12:45pm University Me Sys Rev Agm-cr 2052-Mar 5.500% 106.799 4.190 $30,000 Investor bought
12:45pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 101.833 2.521 $55,000 Inter-dealer
12:45pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2045-Jul 4.000% 94.307 4.443 $10,000 Investor sold
12:45pm Colorado Sch Mines Instl Enterprise Rev Ser A 2044-Dec 5.000% 105.478 4.200 $105,000 Investor bought
12:45pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2050-Jan 3.250% 99.000 N/R $5,000 Investor sold
12:45pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2050-Jan 3.250% 99.000 N/R $5,000 Inter-dealer
12:45pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser B 2050-Jan 3.250% 99.000 N/R $5,000 Inter-dealer
12:45pm Greenville Tex Wtrwks & Swr Sys Rev 2044-Feb 5.000% 105.135 4.133 $25,000 Investor bought
12:45pm Greenville Tex Wtrwks & Swr Sys Rev 2044-Feb 5.000% 103.377 4.424 $25,000 Inter-dealer
12:45pm Greenville Tex Wtrwks & Swr Sys Rev 2044-Feb 5.000% 103.377 4.424 $25,000 Inter-dealer
12:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2040-Mar 3.000% 87.385 4.204 $965,000 Inter-dealer
12:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2040-Mar 3.000% 87.325 4.210 $965,000 Inter-dealer
12:45pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2045-Jul 4.000% 94.307 4.443 $10,000 Inter-dealer
12:45pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2045-Jul 4.000% 94.367 4.438 $10,000 Investor bought
12:45pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2029-Dec 5.000% 104.006 3.818 $20,000 Investor sold
12:45pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2029-Dec 5.000% 104.091 3.794 $20,000 Inter-dealer
12:45pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2029-Dec 5.000% 104.006 3.818 $20,000 Inter-dealer
12:45pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2031-May 5.000% 107.930 3.293 $10,000 Inter-dealer
12:45pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2031-May 5.000% 108.030 3.273 $10,000 Investor bought
12:45pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2031-May 5.000% 107.930 3.293 $10,000 Inter-dealer
12:45pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2031-May 5.000% 107.930 3.293 $10,000 Inter-dealer
12:45pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2034-Oct 4.000% 101.474 3.642 $20,000 Investor sold
12:45pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2038-Oct 5.000% 108.114 3.871 $10,000 Investor sold
12:45pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2038-Oct 5.000% 108.364 3.838 $10,000 Investor bought
12:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 111.153 3.260 $40,000 Inter-dealer
12:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 111.053 3.275 $40,000 Investor sold
12:45pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2032-Jun 4.000% 98.400 4.297 $10,000 Investor sold
12:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2040-Oct 5.000% 101.080 4.731 $25,000 Inter-dealer
12:45pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev La Tech Univ Student Hsg/ 2040-Oct 5.000% 101.080 4.731 $25,000 Investor sold
12:45pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 101.798 2.900 $5,000 Inter-dealer
12:45pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 101.798 2.900 $5,000 Inter-dealer
12:45pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 101.898 2.785 $5,000 Investor bought
12:44pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 96.779 5.500 $2,000,000+ Inter-dealer
12:44pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2027-Jul 5.000% 102.290 3.118 $5,000 Inter-dealer
12:44pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2027-Jul 5.000% 102.150 3.231 $5,000 Investor sold
12:44pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2027-Jul 5.000% 102.290 3.118 $5,000 Inter-dealer
12:44pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ Fndtn Inc 2027-Jul 5.000% 102.390 3.037 $5,000 Investor bought
12:44pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 101.833 2.521 $35,000 Inter-dealer
12:44pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 101.833 2.521 $35,000 Inter-dealer

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