Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Lakeland Fla Energy Sys Rev Ref 2034-Oct 5.000% 118.337 2.618 $25,000 Investor sold
12:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 112.197 2.516 $30,000 Investor bought
12:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 112.137 2.527 $30,000 Investor sold
12:19pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2027-Sep 5.000% 104.074 2.340 $25,000 Investor sold
12:19pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2033-Dec 5.000% 118.201 2.430 $15,000 Investor sold
12:19pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 116.092 2.477 $25,000 Investor sold
12:19pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 113.710 2.287 $20,000 Investor sold
12:19pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2031-Feb 5.000% 112.490 2.332 $15,000 Investor sold
12:19pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 104.701 2.280 $330,000 Inter-dealer
12:19pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2030-Jan 5.000% 99.939 5.016 $40,000 Investor sold
12:19pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2030-Jan 5.000% 99.999 4.910 $40,000 Investor bought
12:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 108.398 3.080 $35,000 Investor sold
12:19pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2037-Mar 5.000% 107.698 2.384 $10,000 Investor sold
12:19pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2039-Feb 5.000% 112.180 3.051 $25,000 Investor sold
12:19pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2029-Jul 5.000% 108.901 2.267 $20,000 Investor sold
12:19pm Wisconsin St Transn Rev Ser A 2040-Jul 5.000% 111.580 3.228 $30,000 Investor sold
12:19pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2032-Jun 5.000% 112.865 2.408 $30,000 Investor sold
12:19pm Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 113.579 2.597 $20,000 Investor sold
12:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 104.208 4.370 $125,000 Inter-dealer
12:19pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 104.701 2.280 $330,000 Investor bought
12:19pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2032-Jul 3.150% 100.000 3.148 $235,000 Investor bought
12:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 103.698 2.140 $300,000 Inter-dealer
12:19pm California Sch Fin Auth Sch Fac Rev Alliance College-ready Pub 2035-Jul 4.125% 98.275 4.350 $175,000 Investor bought
12:19pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2032-Jul 3.150% 100.000 3.148 $235,000 Inter-dealer
12:19pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 110.671 3.567 $35,000 Investor sold
12:19pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 110.821 3.548 $35,000 Investor bought
12:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 105.493 4.240 $70,000 Inter-dealer
12:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 106.553 4.099 $70,000 Investor bought
12:19pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2043-Aug 5.250% 109.976 3.860 $100,000 Inter-dealer
12:19pm Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2043-Aug 5.250% 110.076 3.847 $100,000 Investor bought
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 118.136 1.918 $10,000 Investor sold
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 118.206 1.907 $10,000 Investor bought
12:19pm Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 114.844 2.829 $350,000 Investor sold
12:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2042-Nov 4.000% 99.900 4.008 $20,000 Investor bought
12:18pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2055-Jun 5.000% 106.190 4.190 $250,000 Inter-dealer
12:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2042-Nov 4.000% 99.000 4.083 $20,000 Inter-dealer
12:18pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2042-Sep 4.000% 100.913 3.780 $10,000 Inter-dealer
12:18pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2042-Sep 4.000% 101.013 3.756 $10,000 Investor bought
12:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 105.583 3.944 $5,000 Inter-dealer
12:18pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 105.583 3.944 $5,000 Investor bought
12:18pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2035-May 4.000% 101.297 2.921 $20,000 Investor bought
12:18pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2035-May 4.000% 101.297 2.921 $20,000 Inter-dealer
12:18pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 2035-May 4.000% 101.297 2.921 $20,000 Inter-dealer
12:18pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Mar 5.000% 113.432 2.886 $35,000 Investor bought
12:18pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Mar 5.000% 113.317 2.902 $35,000 Investor sold
12:18pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 5.000% 104.997 4.325 $50,000 Investor sold
12:18pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 93.024 4.484 $35,000 Investor sold
12:18pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2038-Apr 4.000% 101.800 3.529 $1,250,000+ Investor sold
12:18pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-high Point Univ 2032-May 4.000% 105.354 2.890 $1,000,000+ Investor sold
12:18pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2039-Apr 4.000% 101.260 3.669 $1,350,000+ Investor sold

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