Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 107.462 3.910 $15,000 Investor sold
12:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 3.000% 83.965 4.908 $70,000 Inter-dealer
12:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 3.000% 83.651 4.950 $70,000 Investor sold
12:54pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2036-Apr 5.000% 110.452 3.677 $20,000 Investor sold
12:54pm Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2043-Dec 5.000% 102.835 4.460 $205,000 Investor sold
12:54pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2052-Dec 3.950% 77.481 5.604 $10,000 Inter-dealer
12:54pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2052-Dec 3.950% 77.546 5.598 $10,000 Inter-dealer
12:54pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2052-Dec 3.950% 76.827 5.662 $10,000 Investor sold
12:54pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2052-Dec 3.950% 77.546 5.598 $10,000 Inter-dealer
12:54pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2037-Oct 5.000% 104.880 4.122 $30,000 Investor sold
12:54pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2044-Aug 5.000% 104.276 4.341 $10,000 Investor bought
12:54pm Utah Hsg Corp Single Family Mtg Rev Ser E 2039-Jul 4.050% 94.152 4.667 $40,000 Inter-dealer
12:54pm Utah Hsg Corp Single Family Mtg Rev Ser E 2039-Jul 4.050% 94.252 4.657 $40,000 Inter-dealer
12:54pm Canaveral Fla Port Auth Rev Port Impt-ser B 2048-Jun 5.000% 98.185 5.140 $200,000 Inter-dealer
12:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 107.489 3.694 $10,000 Investor bought
12:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 106.739 3.820 $10,000 Inter-dealer
12:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 106.489 3.862 $10,000 Inter-dealer
12:54pm Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2036-Apr 5.000% 110.827 3.632 $20,000 Investor bought
12:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 106.114 3.926 $10,000 Investor sold
12:54pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 93.243 4.518 $100,000 Inter-dealer
12:54pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 93.243 4.518 $100,000 Investor bought
12:54pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2035-Dec 5.000% 110.552 3.622 $75,000 Investor sold
12:54pm Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt 2045-Sep 5.000% 99.576 5.035 $150,000 Inter-dealer
12:54pm Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt 2045-Sep 5.000% 99.501 5.041 $150,000 Investor sold
12:54pm Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt 2045-Sep 5.000% 99.576 5.035 $150,000 Investor bought
12:54pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.000% 98.887 5.070 $3,745,000+ Inter-dealer
12:54pm Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2044-Aug 5.000% 103.560 4.449 $10,000 Investor sold
12:54pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2029-Jun 5.000% 103.988 3.354 $20,000 Inter-dealer
12:54pm Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2043-Dec 5.000% 102.935 4.441 $205,000 Investor bought
12:54pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2029-Jun 5.000% 104.188 3.274 $20,000 Investor bought
12:54pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2035-Jan 5.000% 102.295 4.070 $25,000 Inter-dealer
12:54pm East Carolina Univ N C Univ Rev Gen-ser A 2037-Oct 3.250% 86.244 4.895 $25,000 Inter-dealer
12:54pm East Carolina Univ N C Univ Rev Gen-ser A 2037-Oct 3.250% 86.309 4.887 $25,000 Investor bought
12:54pm East Carolina Univ N C Univ Rev Gen-ser A 2037-Oct 3.250% 86.244 4.895 $25,000 Investor sold
12:54pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2035-Jan 5.000% 102.295 4.070 $25,000 Investor bought
12:54pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 99.455 5.768 $5,000 Investor sold
12:54pm West Travis Cnty Tex Pub Util Agy Rev 2027-Aug 3.000% 98.720 4.739 $50,000 Investor sold
12:54pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 99.855 5.384 $5,000 Inter-dealer
12:54pm Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr 2027-Dec 5.250% 99.995 5.250 $5,000 Investor bought
12:54pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2041-Jul 5.000% 106.532 3.998 $5,000 Investor bought
12:54pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 92.047 5.900 $35,000 Inter-dealer
12:54pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 91.797 5.922 $35,000 Inter-dealer
12:54pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2041-Jul 5.000% 105.032 4.221 $5,000 Investor sold
12:54pm Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2033-Jul 5.000% 109.388 3.414 $5,000 Investor bought
12:54pm Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2035-Jun 4.000% 98.785 4.169 $50,000 Investor sold
12:54pm Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2035-Jun 4.000% 98.850 4.160 $50,000 Inter-dealer
12:54pm Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2035-Jun 4.000% 98.850 4.160 $50,000 Investor bought
12:54pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2034-May 3.000% 89.170 4.739 $20,000 Inter-dealer
12:54pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2036-Jul 5.000% 100.402 4.341 $5,000 Inter-dealer
12:54pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2036-Jul 5.000% 100.402 4.341 $5,000 Inter-dealer

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