Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 81.014 5.310 $200,000 Inter-dealer
12:50pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 4.000% 80.954 5.315 $200,000 Inter-dealer
12:50pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D-bam-tcrs 2048-Jul 4.000% 83.996 5.246 $25,000 Investor sold
12:50pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2051-Nov 3.000% 64.625 5.662 $25,000 Investor sold
12:50pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2030-Jun 5.000% 105.422 3.366 $40,000 Investor sold
12:50pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 99.289 5.049 $30,000 Investor bought
12:50pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2027-Sep 5.000% 100.608 4.211 $10,000 Investor sold
12:50pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 108.145 3.212 $30,000 Investor sold
12:50pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 101.910 4.901 $15,000 Investor sold
12:50pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2034-Jan 5.000% 101.550 3.588 $10,000 Investor sold
12:50pm University Tex Univ Revs Ref-fing Sys-ser A 2028-Aug 5.000% 102.740 3.376 $10,000 Investor sold
12:50pm Litchfield Pk Ariz Pledged Rev Obligs 2031-Jul 4.000% 99.724 4.065 $10,000 Investor sold
12:49pm Metrocare Svcs Tex Rev 2038-Nov 5.000% 98.626 5.155 $25,000 Inter-dealer
12:49pm Metrocare Svcs Tex Rev 2038-Nov 5.000% 98.626 5.155 $25,000 Inter-dealer
12:49pm Metrocare Svcs Tex Rev 2038-Nov 5.000% 99.976 5.002 $25,000 Investor bought
12:49pm Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B 2039-Oct 4.000% 98.725 4.128 $10,000 Investor sold
12:49pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 106.880 3.637 $10,000 Inter-dealer
12:49pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 106.880 3.637 $10,000 Investor sold
12:49pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 106.880 3.637 $10,000 Inter-dealer
12:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Sep 4.000% 93.889 4.603 $50,000 Investor sold
12:49pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2047-Jun 5.000% 101.190 2.802 $1,340,000+ Investor bought
12:49pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 97.343 5.188 $40,000 Inter-dealer
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 87.170 5.109 $20,000 Inter-dealer
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Aug 4.000% 87.170 5.109 $20,000 Investor bought
12:49pm Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 109.301 3.835 $10,000 Inter-dealer
12:49pm Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 108.926 3.880 $10,000 Investor sold
12:49pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2028-May 3.000% 99.185 3.575 $195,000 Inter-dealer
12:49pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2028-May 3.000% 99.160 3.592 $195,000 Inter-dealer
12:49pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2028-May 3.000% 99.235 3.539 $195,000 Investor bought
12:49pm Windler Pub Impt Auth Colo Ltd Tax Supported Rev Ser A-1 2051-Dec 4.125% 70.500 6.533 $0 Investor bought
12:49pm Grand Junction Colo Gen Fd Rev Impt-ser B 2045-Mar 4.000% 87.570 5.048 $50,000 Investor bought
12:49pm Grand Junction Colo Gen Fd Rev Impt-ser B 2045-Mar 4.000% 87.470 5.057 $50,000 Inter-dealer
12:49pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 92.800 5.297 $250,000 Investor sold
12:49pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 108.298 3.510 $0 Investor bought
12:49pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser C-2-social Bds 2032-Jul 5.352% 99.284 5.500 $25,000 Inter-dealer
12:49pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2034-Feb 5.000% 104.327 3.876 $10,000 Inter-dealer
12:49pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2034-Feb 5.000% 103.952 3.971 $10,000 Investor sold
12:49pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser C-2-social Bds 2032-Jul 5.352% 99.284 5.500 $25,000 Investor bought
12:49pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2031-Dec 5.000% 108.080 3.263 $25,000 Investor sold
12:49pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 109.170 3.684 $35,000 Investor sold
12:49pm Bensenville Ill Pk Dist Alt Rev Source-ser A 2031-Dec 3.500% 92.580 5.189 $5,000 Investor sold
12:49pm Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 2043-Jul 4.500% 95.753 4.875 $10,000 Inter-dealer
12:49pm Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 2043-Jul 4.500% 95.653 4.884 $10,000 Investor sold
12:49pm Waterloo Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev 2043-Jul 4.500% 95.753 4.875 $10,000 Inter-dealer
12:49pm Bensenville Ill Pk Dist Alt Rev Source-ser A 2031-Dec 3.500% 93.280 5.023 $5,000 Inter-dealer
12:49pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 104.845 N/R $700,000 Investor bought
12:49pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 5.250% 108.598 3.839 $60,000 Investor bought
12:49pm New York St Mtg Agy Homeowner Mtg Rev Ser 278-social Bds 2030-Oct 3.500% 100.000 3.499 $40,000 Investor bought
12:49pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 80.048 5.325 $60,000 Investor sold
12:49pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E-agm-cr 2038-Dec 6.375% 102.150 4.257 $40,000 Investor bought

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