Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2028-Aug 3.550% 96.467 5.737 $10,000 Inter-dealer
12:55pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance 2028-Aug 3.550% 96.467 5.737 $10,000 Investor sold
12:55pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2031-Dec 5.000% 102.922 4.349 $115,000 Investor bought
12:55pm Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser A 2046-Jan 5.500% 100.100 4.652 $1,250,000+ Investor sold
12:55pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2052-Sep 5.250% 102.828 4.689 $115,000 Inter-dealer
12:55pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2052-Sep 5.250% 102.768 4.701 $115,000 Inter-dealer
12:55pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2052-Sep 5.250% 102.828 4.689 $115,000 Investor bought
12:55pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2031-Dec 5.000% 102.822 4.371 $115,000 Investor sold
12:55pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2055-Jul 5.000% 97.430 5.172 $10,000 Inter-dealer
12:55pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2055-Jul 5.000% 99.430 5.037 $10,000 Investor bought
12:55pm New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2032-Jun 5.000% 107.522 3.506 $5,000 Investor sold
12:55pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2030-Oct 2.350% 90.796 4.986 $10,000 Inter-dealer
12:55pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2030-Oct 2.350% 90.866 4.964 $10,000 Investor bought
12:55pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 131a 2030-Oct 2.350% 90.796 4.986 $10,000 Investor sold
12:55pm Nebraska Pub Pwr Dist Rev Gen-ser B 2032-Jan 5.000% 107.754 3.343 $50,000 Investor bought
12:55pm Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 80.545 5.270 $50,000 Investor sold
12:55pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2030-Sep 5.000% 104.602 3.689 $50,000 Investor bought
12:55pm Clark Cnty Nev Arpt Rev Sys-sr-ser B 2028-Jul 5.000% 102.970 3.118 $25,000 Investor bought
12:55pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2036-Sep 5.000% 104.772 4.067 $10,000 Investor sold
12:55pm Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 2.800% 100.000 N/R $1,000,000+ Investor bought
12:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 109.137 3.128 $30,000 Investor bought
12:55pm Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2040-Jan 5.000% 104.300 4.068 $15,000 Investor bought
12:55pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 108.887 3.176 $30,000 Investor sold
12:55pm New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2032-Jun 5.000% 109.022 3.222 $5,000 Investor bought
12:55pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2028-Dec 2.250% 94.660 5.023 $50,000 Investor sold
12:55pm Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 80.545 5.270 $50,000 Inter-dealer
12:55pm Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 80.605 5.262 $50,000 Investor bought
12:55pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2030-Sep 5.000% 104.452 3.731 $50,000 Investor sold
12:55pm Michigan St Univ Revs Ref-gen-ser C 2032-Aug 5.000% 104.049 3.445 $40,000 Inter-dealer
12:55pm Michigan St Univ Revs Ref-gen-ser C 2032-Aug 5.000% 104.049 3.445 $40,000 Investor bought
12:55pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2034-Jan 5.000% 108.350 3.659 $95,000 Inter-dealer
12:55pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2036-Sep 5.000% 105.522 3.925 $10,000 Investor bought
12:55pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2034-Jan 5.000% 108.250 3.674 $95,000 Investor sold
12:54pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2033-Oct 4.000% 105.669 2.943 $50,000 Investor bought
12:54pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2028-Oct 5.000% 101.903 2.800 $75,000 Investor bought
12:54pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2028-Oct 5.000% 101.903 2.800 $75,000 Inter-dealer
12:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 109.609 3.113 $45,000 Investor bought
12:54pm Nebraska Pub Pwr Dist Rev Gen-ser B 2032-Jan 5.000% 107.604 3.373 $50,000 Investor sold
12:54pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2033-Oct 4.000% 104.359 3.181 $50,000 Inter-dealer
12:54pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2033-Oct 4.000% 104.484 3.158 $50,000 Inter-dealer
12:54pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 104.140 4.918 $115,000 Inter-dealer
12:54pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 104.140 4.918 $115,000 Inter-dealer
12:54pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 2032-Jul 5.534% 98.077 5.939 $65,000 Investor sold
12:54pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 99.526 6.192 $5,000 Investor sold
12:54pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 104.140 4.918 $115,000 Investor bought
12:54pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.049 5.488 $110,000 Investor sold
12:54pm Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 2033-Oct 2.000% 80.917 5.350 $25,000 Inter-dealer
12:54pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.081 5.477 $110,000 Inter-dealer
12:54pm Louisville / Jefferson Cnty Ky Metro Govt Pollution Ctl Rev Louisville Gas & Elec Co Proj 2033-Oct 2.000% 81.167 5.301 $25,000 Inter-dealer
12:54pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2034-May 3.000% 88.870 4.790 $20,000 Investor sold

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