Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 115.582 2.363 $25,000 Investor bought
12:15pm Hayward Minn Hsg & Health Care Facs Rev St Johns Lutheran Home-albert 2044-Oct 5.375% 53.750 N/R $25,000 Investor bought
12:15pm Polk Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 109.236 2.346 $10,000 Investor bought
12:15pm Polk Cnty Fla Sch Dist Sales Tax Rev 2030-Oct 5.000% 109.236 2.346 $10,000 Inter-dealer
12:15pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2034-Jul 5.000% 114.593 3.020 $25,000 Investor sold
12:15pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2027-Dec 5.000% 104.766 2.308 $25,000 Inter-dealer
12:15pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2027-Dec 5.000% 104.666 2.363 $25,000 Inter-dealer
12:15pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2027-Dec 5.000% 104.766 2.308 $25,000 Investor bought
12:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 103.389 4.570 $10,000 Inter-dealer
12:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 103.389 4.570 $10,000 Investor bought
12:15pm Florida St Dept Transn Fing Corp Rev 2031-Jul 5.000% 106.075 2.383 $10,000 Investor bought
12:15pm Michigan City Ind Economic Dev Lease Rent Rev Taxable-mixed Use Transit Proj 2036-Aug 5.150% 102.498 4.629 $80,000 Inter-dealer
12:15pm Michigan City Ind Economic Dev Lease Rent Rev Taxable-mixed Use Transit Proj 2036-Aug 5.150% 102.498 4.629 $80,000 Investor bought
12:15pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2052-Dec 5.000% 104.940 N/R $40,000 Investor sold
12:15pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2038-Jul 4.000% 104.985 3.000 $145,000 Investor bought
12:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.000% 103.248 4.538 $25,000 Inter-dealer
12:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.000% 103.098 4.559 $25,000 Investor sold
12:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.000% 105.248 4.262 $25,000 Investor bought
12:14pm Tempe Ariz Wtr & Swr Rev 2035-Jul 5.000% 111.169 2.760 $5,000 Inter-dealer
12:14pm Tempe Ariz Wtr & Swr Rev 2035-Jul 5.000% 111.169 2.760 $5,000 Investor bought
12:14pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2027-Jun 4.000% 101.591 2.761 $185,000 Inter-dealer
12:14pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2027-Jun 4.000% 101.341 2.954 $185,000 Investor sold
12:14pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2027-Jun 4.000% 101.591 2.761 $185,000 Inter-dealer
12:14pm Los Angeles Calif Hsg Auth Mtg Rev Union Portfolio Proj-ser A 2027-Jun 4.000% 101.591 2.761 $185,000 Inter-dealer
12:14pm Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics 2037-Jul 4.000% 100.991 3.795 $50,000 Inter-dealer
12:14pm Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics 2037-Jul 4.000% 100.866 3.820 $50,000 Inter-dealer
12:14pm Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics 2037-Jul 4.000% 101.366 3.718 $50,000 Inter-dealer
12:14pm Kansas St Dev Fin Auth Rev Athletic Facs-k-st Athletics 2037-Jul 4.000% 102.866 3.414 $50,000 Investor bought
12:14pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2030-Feb 5.000% 106.729 3.189 $25,000 Investor sold
12:14pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2043-Oct 5.000% 109.889 3.656 $60,000 Investor bought
12:14pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2043-Oct 5.000% 109.789 3.669 $60,000 Investor sold
12:14pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 110.149 3.725 $10,000 Investor sold
12:14pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2033-May 5.000% 104.907 2.721 $10,000 Inter-dealer
12:14pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj 2033-May 5.000% 105.007 2.676 $10,000 Investor bought
12:14pm Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2054-Sep 5.250% 101.026 5.100 $2,500,000+ Investor bought
12:14pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2034-Jul 5.000% 114.880 2.984 $25,000 Inter-dealer
12:14pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser A 2034-Jul 5.000% 115.130 2.953 $25,000 Inter-dealer
12:14pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2032-Jul 5.466% 104.220 4.694 $15,000 Inter-dealer
12:14pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2032-Jul 5.466% 104.220 4.694 $15,000 Inter-dealer
12:14pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.344 4.546 $100,000 Investor bought
12:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 4.000% 105.909 3.133 $10,000 Inter-dealer
12:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 4.000% 105.704 3.162 $10,000 Investor sold
12:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 4.000% 105.974 3.124 $10,000 Inter-dealer
12:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2040-Nov 4.000% 105.974 3.124 $10,000 Investor bought
12:14pm Homewood Ala Edl Bldg Auth Rev Chf-horizons Ii Llc Student 2056-Oct 5.000% 96.159 5.253 $0 Investor bought
12:14pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2038-Apr 4.000% 101.560 3.664 $100,000 Investor bought
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 73.903 4.805 $20,000 Investor bought
12:14pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2038-Apr 4.000% 101.460 3.685 $100,000 Inter-dealer
12:14pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2038-Apr 4.000% 101.210 3.739 $100,000 Inter-dealer
12:14pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2038-Apr 4.000% 100.835 3.819 $100,000 Investor sold

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