Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 110.022 3.075 $510,000 Inter-dealer
12:29pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 110.048 3.070 $510,000 Investor bought
12:29pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2029-Aug 5.000% 105.375 2.928 $5,000 Inter-dealer
12:29pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2029-Aug 5.000% 105.375 2.928 $5,000 Inter-dealer
12:29pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 100.179 5.458 $45,000 Inter-dealer
12:29pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 100.179 5.458 $45,000 Inter-dealer
12:29pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 102.379 4.968 $45,000 Investor bought
12:29pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2029-Aug 5.000% 105.375 2.928 $5,000 Inter-dealer
12:29pm Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med 2029-Aug 5.000% 105.375 2.928 $5,000 Investor bought
12:29pm Dublin Calif Fing Auth Lease Rev Cap Projs 2033-Jun 4.000% 101.698 3.300 $75,000 Inter-dealer
12:29pm Dublin Calif Fing Auth Lease Rev Cap Projs 2033-Jun 4.000% 101.698 3.300 $75,000 Investor sold
12:29pm University Oregon Gen Rev Ref 2036-Apr 5.000% 113.813 3.278 $390,000 Investor sold
12:29pm University Oregon Gen Rev Ref 2036-Apr 5.000% 113.873 3.271 $390,000 Investor bought
12:29pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 99.000 5.065 $10,000 Investor bought
12:29pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 84.856 5.175 $40,000 Investor sold
12:29pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 102.121 2.851 $120,000 Investor bought
12:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2037-Jul 5.000% 101.000 4.357 $75,000 Investor sold
12:29pm Atlanta Ga Dev Auth Rev Sr-west Gulch Area Proj 2039-Apr 5.500% 95.344 6.040 $2,000,000+ Investor sold
12:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Jun 5.000% 101.100 2.976 $10,000 Inter-dealer
12:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Jun 5.000% 101.100 2.976 $10,000 Inter-dealer
12:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Jun 5.000% 101.120 2.939 $10,000 Investor bought
12:29pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2033-Jul 4.000% 99.800 4.034 $25,000 Inter-dealer
12:29pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2033-Jul 4.000% 99.900 4.017 $25,000 Investor bought
12:29pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2035-Nov 5.000% 108.050 3.926 $15,000 Inter-dealer
12:29pm South Dakota St Health & Edl Facs Auth Rev Sanford-ser B 2035-Nov 5.000% 108.050 3.926 $15,000 Investor sold
12:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 99.333 5.360 $8,000 Investor bought
12:29pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2030-Feb 5.000% 106.193 2.967 $115,000 Inter-dealer
12:29pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2030-Feb 5.000% 106.193 2.967 $115,000 Investor bought
12:29pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 97.861 5.168 $100,000 Inter-dealer
12:29pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 97.861 5.168 $100,000 Investor sold
12:29pm South Jersey Transn Auth N J Transn Sys Rev Ser A 2041-Nov 5.000% 100.520 4.854 $20,000 Investor sold
12:29pm South Jersey Transn Auth N J Transn Sys Rev Ser A 2041-Nov 5.000% 101.770 4.508 $20,000 Inter-dealer
12:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 96.570 5.256 $285,000 Inter-dealer
12:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 96.570 5.256 $285,000 Inter-dealer
12:29pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 101.669 3.485 $75,000 Investor sold
12:29pm Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2035-Dec 4.000% 97.669 4.313 $5,000 Investor sold
12:29pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 103.239 4.210 $50,000 Inter-dealer
12:29pm Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 103.239 4.210 $50,000 Investor bought
12:29pm Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2035-Dec 4.000% 97.919 4.279 $5,000 Investor bought
12:29pm Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2035-Dec 4.000% 97.669 4.313 $5,000 Inter-dealer
12:29pm Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2035-Oct 5.250% 110.613 3.829 $5,000 Investor sold
12:29pm Central Mich Univ Revs Gen 2027-Oct 5.000% 101.143 3.673 $15,000 Inter-dealer
12:29pm Central Mich Univ Revs Gen 2027-Oct 5.000% 101.093 3.730 $15,000 Investor sold
12:29pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 96.904 4.360 $20,000 Investor sold
12:29pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2029-Mar 5.000% 104.483 2.969 $10,000 Investor sold
12:29pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2027-Jan 5.000% 100.280 3.336 $15,000 Investor sold
12:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 108.920 3.171 $15,000 Investor sold
12:29pm Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2036-Jan 5.000% 99.934 5.008 $25,000 Investor sold
12:29pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2035-Sep 5.000% 111.860 3.427 $405,000 Investor bought
12:29pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 81.083 5.303 $25,000 Inter-dealer

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