Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2037-Jun 5.000% 112.308 3.094 $5,000 Inter-dealer
12:47pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2047-Apr 4.125% 98.798 4.211 $15,000 Inter-dealer
12:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 90.609 4.119 $20,000 Inter-dealer
12:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 90.759 4.105 $20,000 Investor bought
12:47pm Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2037-Jun 5.000% 112.108 3.123 $5,000 Investor sold
12:47pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2042-Jul 3.500% 92.500 4.135 $10,000 Investor sold
12:47pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2030-Jul 5.000% 110.163 2.517 $60,000 Inter-dealer
12:47pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2030-Jul 5.000% 110.163 2.517 $60,000 Inter-dealer
12:46pm Lower Ala Gas Dist Gas Proj Rev Ser A 2034-Sep 5.000% 109.419 3.700 $210,000 Investor bought
12:46pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2027-Oct 5.000% 103.960 2.455 $5,000 Inter-dealer
12:46pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2027-Oct 5.000% 103.760 2.580 $5,000 Investor sold
12:46pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2033-Jul 3.000% 98.362 3.252 $20,000 Investor sold
12:46pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 99.625 N/R $65,000 Investor bought
12:46pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2030-Jan 5.000% 107.824 2.151 $50,000 Inter-dealer
12:46pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2030-Jan 5.000% 107.824 2.151 $50,000 Investor sold
12:46pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 102.353 2.178 $180,000 Investor sold
12:46pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2029-Jan 5.000% 102.240 2.426 $45,000 Investor sold
12:46pm Gloucester Cnty N J Impt Auth Rev Cnty G O Ln-health Sciences 2031-Mar 5.000% 113.510 2.144 $35,000 Investor sold
12:46pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2033-Jul 3.000% 98.288 3.262 $15,000 Investor sold
12:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.237 N/R $10,000 Inter-dealer
12:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.237 N/R $10,000 Investor bought
12:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 105.730 4.250 $100,000 Investor bought
12:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 105.670 4.258 $100,000 Inter-dealer
12:46pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2041-Oct 5.000% 108.330 3.355 $50,000 Investor bought
12:46pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego 2031-Apr 3.000% 99.055 3.202 $30,000 Investor sold
12:46pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.467 4.065 $10,000 Inter-dealer
12:46pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 98.472 4.187 $10,000 Investor sold
12:46pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.467 4.065 $10,000 Investor bought
12:46pm Michigan Fin Auth Rev Unrefunded Balance-2025 2045-Dec 5.000% 100.360 3.581 $210,000 Investor bought
12:46pm Miami-dade Cnty Fla Aviation Rev Ser B 2050-Oct 5.000% 104.361 4.385 $450,000 Inter-dealer
12:46pm Miami-dade Cnty Fla Aviation Rev Ser B 2050-Oct 5.000% 104.361 4.385 $450,000 Inter-dealer
12:46pm Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 60.387 8.804 $511 Inter-dealer
12:46pm Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 60.387 8.804 $7,000 Inter-dealer
12:46pm Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 60.387 8.804 $7,511 Investor sold
12:46pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2037-May 5.000% 111.960 3.688 $10,000 Inter-dealer
12:46pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2037-May 5.000% 113.647 3.517 $10,000 Investor bought
12:46pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2027-Jul 5.000% 100.664 3.044 $25,000 Investor sold
12:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jul 5.000% 113.867 2.234 $45,000 Investor sold
12:46pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 113.611 2.628 $85,000 Investor bought
12:46pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 90.760 4.721 $25,000 Investor sold
12:46pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2030-Feb 5.000% 110.687 2.150 $60,000 Investor sold
12:46pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2028-Aug 5.000% 106.096 2.402 $50,000 Investor sold
12:46pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 113.564 2.636 $85,000 Investor sold
12:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2029-Dec 5.000% 104.474 2.392 $45,000 Investor sold
12:46pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 102.263 2.284 $90,000 Investor sold
12:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 104.910 2.269 $120,000 Investor sold
12:46pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 2050-Jun 5.000% 103.359 4.380 $50,000 Investor sold
12:46pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 224 2050-Jun 5.000% 103.419 4.369 $50,000 Investor bought
12:46pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 110.129 2.290 $165,000 Investor bought
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.880 2.090 $60,000 Investor sold

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