Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm West Travis Cnty Tex Pub Util Agy Rev Ref 2045-Aug 4.000% 96.671 4.253 $25,000 Investor bought
12:35pm West Travis Cnty Tex Pub Util Agy Rev Ref 2045-Aug 4.000% 96.671 4.253 $25,000 Inter-dealer
12:35pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 87.241 4.703 $40,000 Investor bought
12:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 5.000% 105.052 4.236 $15,000 Inter-dealer
12:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 5.000% 105.152 4.221 $15,000 Investor bought
12:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115-bam-tcrs 2038-Apr 5.000% 102.090 3.051 $20,000 Inter-dealer
12:35pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115-bam-tcrs 2038-Apr 5.000% 102.090 3.051 $20,000 Inter-dealer
12:35pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2049-Mar 4.000% 95.650 4.299 $10,000 Investor bought
12:35pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 87.141 4.711 $40,000 Inter-dealer
12:35pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 3.750% 87.141 4.711 $40,000 Inter-dealer
12:35pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 5.000% 105.052 4.236 $15,000 Investor sold
12:35pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2047-Nov 5.000% 108.278 3.595 $135,000 Investor bought
12:35pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 95.800 4.518 $50,000 Investor bought
12:35pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 95.800 4.518 $50,000 Inter-dealer
12:35pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2053-Oct 4.250% 95.700 4.524 $50,000 Investor sold
12:35pm Johnstown Colo Wastewater Rev 2034-Dec 4.000% 106.734 2.729 $25,000 Inter-dealer
12:35pm Johnstown Colo Wastewater Rev 2034-Dec 4.000% 106.734 2.729 $25,000 Investor bought
12:35pm Maine Health & Higher Edl Facs Auth Rev Ser C 2039-Jul 5.500% 113.063 3.209 $15,000 Inter-dealer
12:35pm Maine Health & Higher Edl Facs Auth Rev Ser C 2039-Jul 5.500% 113.148 3.195 $15,000 Inter-dealer
12:35pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2055-Dec 5.000% 101.580 4.753 $20,000 Inter-dealer
12:35pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2055-Dec 5.000% 101.580 4.753 $20,000 Investor bought
12:35pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2039-Mar 5.000% 108.286 3.199 $40,000 Investor sold
12:35pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 108.209 N/R $10,000 Inter-dealer
12:35pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 108.209 N/R $10,000 Investor sold
12:35pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2039-Mar 5.000% 108.461 3.163 $40,000 Investor bought
12:35pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2039-Mar 5.000% 108.461 3.163 $40,000 Inter-dealer
12:35pm Rhode Is St Health & Edl Bldg Corp Rev Ref-pub Schs-bd Fing-ser A 2026-May 5.000% 100.370 3.277 $15,000 Investor sold
12:35pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Ref & Impt-buffalo Creek 2039-Jun 3.000% 89.083 4.073 $40,000 Inter-dealer
12:35pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Ref & Impt-buffalo Creek 2039-Jun 3.000% 89.083 4.073 $40,000 Investor bought
12:35pm North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Ref & Impt-buffalo Creek 2039-Jun 3.000% 88.966 4.085 $40,000 Investor sold
12:35pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2043-Feb 4.000% 99.486 4.042 $20,000 Inter-dealer
12:35pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2043-Feb 4.000% 99.486 4.042 $20,000 Inter-dealer
12:35pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2043-Feb 4.000% 101.386 3.268 $20,000 Investor bought
12:35pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2047-Nov 5.000% 107.578 3.708 $135,000 Inter-dealer
12:35pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2054-Nov 4.625% 101.397 4.445 $25,000 Inter-dealer
12:35pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2047-Nov 5.000% 107.578 3.708 $135,000 Inter-dealer
12:35pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2054-Nov 4.625% 101.147 4.477 $25,000 Inter-dealer
12:35pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2054-Nov 4.625% 101.147 4.477 $25,000 Investor sold
12:35pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Oct 5.000% 111.922 3.219 $15,000 Inter-dealer
12:35pm Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Oct 5.000% 111.922 3.219 $15,000 Inter-dealer
12:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 108.215 3.933 $15,000 Inter-dealer
12:35pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 108.215 3.933 $15,000 Investor sold
12:35pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.900 N/R $110,000 Investor bought
12:35pm Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 1.500% 100.000 N/R $3,500,000+ Investor bought
12:35pm Long Beach Calif Hbr Rev Ser A 2036-May 5.000% 108.120 2.367 $515,000 Inter-dealer
12:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2032-Jun 5.000% 103.487 2.191 $150,000 Inter-dealer
12:35pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 110.248 2.888 $20,000 Investor sold
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 105.400 4.212 $50,000 Inter-dealer
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 105.300 4.226 $50,000 Investor sold
12:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 107.400 3.933 $50,000 Investor bought

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