Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2044-May 4.000% 97.315 4.212 $95,000 Inter-dealer
12:09pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2044-May 4.000% 96.320 4.293 $95,000 Investor sold
12:09pm District Columbia Rev Ingleside Rock Creek Proj 2037-Jul 5.000% 99.626 5.043 $50,000 Investor sold
12:09pm Brevard Cnty Fla Wtr & Wastewater Util Rev 2044-Sep 4.000% 98.572 4.111 $15,000 Inter-dealer
12:09pm Brevard Cnty Fla Wtr & Wastewater Util Rev 2044-Sep 4.000% 98.507 4.116 $15,000 Investor sold
12:09pm Kentucky Bd Corp Fing Prog Rev First-ser E 2040-Feb 3.750% 96.630 4.068 $20,000 Inter-dealer
12:09pm Kentucky Bd Corp Fing Prog Rev First-ser E 2040-Feb 3.750% 96.630 4.068 $20,000 Investor bought
12:09pm Brevard Cnty Fla Wtr & Wastewater Util Rev 2044-Sep 4.000% 98.672 4.103 $15,000 Investor bought
12:09pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2044-Jul 5.000% 104.360 3.625 $20,000 Inter-dealer
12:09pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2044-Jul 5.000% 104.710 3.518 $20,000 Inter-dealer
12:09pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2044-Jul 5.000% 103.360 3.934 $20,000 Investor sold
12:09pm Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2033-Dec 4.375% 100.100 4.243 $70,000 Inter-dealer
12:09pm Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2033-Dec 4.375% 100.100 4.243 $70,000 Investor sold
12:09pm District Columbia Income Tax Rev Secd-ser A 2039-Mar 4.000% 101.746 3.475 $205,000 Investor sold
12:09pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2027-Mar 3.270% 99.384 3.841 $35,000 Investor bought
12:09pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 107.033 4.121 $1,000,000+ Investor bought
12:08pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 103.679 2.318 $55,000 Inter-dealer
12:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2048-May 5.000% 102.576 3.785 $15,000 Investor bought
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.020 4.038 $5,000 Inter-dealer
12:08pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 107.020 4.038 $5,000 Investor sold
12:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 106.893 3.554 $15,000 Investor bought
12:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2048-May 5.000% 102.476 3.831 $15,000 Inter-dealer
12:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 106.794 3.574 $15,000 Inter-dealer
12:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2048-May 5.000% 102.476 3.831 $15,000 Inter-dealer
12:08pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2055-Apr 4.250% 94.764 4.577 $20,000 Investor bought
12:08pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2027-Sep 4.719% 101.148 3.956 $15,000 Investor bought
12:08pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2048-Nov 3.900% 89.780 4.631 $35,000 Investor bought
12:08pm Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2031-Oct 2.100% 92.138 3.652 $10,000 Investor bought
12:08pm Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2031-Oct 2.100% 91.688 3.745 $10,000 Inter-dealer
12:08pm Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2031-Oct 2.100% 91.938 3.693 $10,000 Inter-dealer
12:08pm Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2031-Oct 2.100% 91.688 3.745 $10,000 Investor sold
12:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2050-Dec 5.125% 102.464 4.722 $100,000 Inter-dealer
12:08pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2058-Jun 5.000% 102.169 4.709 $100,000 Investor sold
12:08pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2050-Dec 5.125% 102.464 4.722 $100,000 Investor sold
12:08pm Savannah-georgia Convention Ctr Auth Convention Ctr Hotel Rev Third Tier-ser C 2058-Jun 5.000% 102.169 4.709 $100,000 Inter-dealer
12:08pm Christian Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2032-Sep 3.500% 99.176 3.642 $5,000 Investor bought
12:08pm Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 3.000% 98.280 3.466 $5,000 Investor bought
12:08pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Feb 3.250% 98.514 3.465 $5,000 Investor bought
12:08pm Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 3.750% 99.716 3.781 $5,000 Investor bought
12:08pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg 2046-Jul 5.791% 101.178 5.602 $20,000 Inter-dealer
12:08pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 103.513 3.008 $15,000 Inter-dealer
12:08pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 107.160 4.075 $5,000 Inter-dealer
12:08pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 103.513 3.008 $15,000 Investor bought
12:08pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2045-Jul 5.000% 107.160 4.075 $5,000 Investor sold
12:08pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B 2060-Dec 2.160% 100.000 N/R $0 Investor sold
12:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 3.000% 98.980 3.145 $5,000 Inter-dealer
12:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 3.000% 98.980 3.145 $5,000 Inter-dealer
12:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 3.000% 100.539 2.810 $5,000 Investor bought
12:08pm Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2028-Jul 3.465% 99.022 3.894 $5,000 Inter-dealer
12:08pm Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2028-Jul 3.465% 99.022 3.894 $5,000 Investor bought

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