Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2028-Oct 5.750% 105.260 2.915 $15,000 Investor bought
1:28pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2028-Oct 5.750% 105.260 2.915 $15,000 Inter-dealer
1:28pm East Baton Rouge La Sew Commn Rev Ref-ser B 2030-Feb 5.000% 104.877 3.385 $35,000 Inter-dealer
1:28pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2045-May 4.000% 88.447 4.961 $0 Investor sold
1:28pm Capital Tr Agy Fla Edl Facs Rev Liza Jackson Preparatory Sch 2055-Aug 5.000% 81.057 6.458 $15,000 Inter-dealer
1:28pm Capital Tr Agy Fla Edl Facs Rev Liza Jackson Preparatory Sch 2055-Aug 5.000% 81.307 6.435 $15,000 Investor bought
1:28pm Capital Tr Agy Fla Edl Facs Rev Liza Jackson Preparatory Sch 2055-Aug 5.000% 80.992 6.463 $15,000 Investor sold
1:28pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2032-Mar 5.000% 102.590 3.530 $145,000 Investor sold
1:28pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser C 2048-Dec 4.000% 77.652 5.810 $5,000 Inter-dealer
1:28pm California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 105.076 3.193 $15,000 Inter-dealer
1:28pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser C 2048-Dec 4.000% 77.587 5.817 $5,000 Inter-dealer
1:28pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser C 2048-Dec 4.000% 77.652 5.810 $5,000 Inter-dealer
1:28pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser C 2048-Dec 4.000% 77.432 5.832 $5,000 Investor sold
1:28pm California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 105.076 3.193 $15,000 Investor bought
1:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 89.000 5.759 $8,000 Investor sold
1:28pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 95.235 5.417 $20,000 Investor sold
1:28pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 95.290 5.412 $20,000 Inter-dealer
1:28pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 99.717 4.054 $360,000 Investor sold
1:28pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2055-Dec 5.250% 98.208 5.372 $20,000 Investor bought
1:28pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2055-Dec 5.250% 98.143 5.377 $20,000 Inter-dealer
1:28pm South Carolina St Pub Svc Auth Rev Unrefunded Balance-obligs-ser 2055-Dec 5.250% 98.078 5.381 $20,000 Investor sold
1:28pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Aug 3.500% 90.329 4.874 $5,000 Inter-dealer
1:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 100.538 4.807 $125,000 Inter-dealer
1:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 100.538 4.807 $125,000 Investor sold
1:28pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Aug 3.500% 90.469 4.853 $5,000 Investor bought
1:28pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2031-Jul 5.000% 102.936 4.120 $720,000 Inter-dealer
1:28pm Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 2031-Jul 5.000% 102.936 4.120 $720,000 Investor sold
1:28pm Laurel Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Aug 3.500% 90.129 4.905 $5,000 Investor sold
1:28pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2031-Jul 5.000% 102.470 3.464 $120,000 Investor sold
1:28pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2048-Dec 5.000% 99.032 5.073 $50,000 Inter-dealer
1:28pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2048-Dec 5.000% 100.032 4.994 $50,000 Investor bought
1:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 95.252 4.491 $165,000 Inter-dealer
1:28pm Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 107.250 4.006 $250,000 Investor sold
1:28pm Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 107.300 3.999 $250,000 Investor bought
1:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 95.252 4.491 $165,000 Investor sold
1:28pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 4.250% 92.582 4.787 $30,000 Investor bought
1:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.000% 100.000 4.999 $75,000 Inter-dealer
1:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.000% 100.000 4.999 $75,000 Investor sold
1:28pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 101.970 3.565 $20,000 Inter-dealer
1:28pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 101.970 3.565 $20,000 Investor sold
1:28pm Minnesota St Mun Pwr Agy Elec Rev Ref 2044-Oct 5.000% 104.008 4.493 $50,000 Inter-dealer
1:28pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2039-Mar 4.000% 96.170 4.406 $25,000 Investor sold
1:28pm Spartanburg S C San Swr Dist Swr Sys Rev Ref 2039-Mar 4.000% 96.170 4.406 $25,000 Inter-dealer
1:28pm Minnesota St Mun Pwr Agy Elec Rev Ref 2044-Oct 5.000% 105.208 4.346 $50,000 Investor bought
1:28pm Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2041-Dec 4.750% 92.950 5.442 $20,000 Inter-dealer
1:28pm Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2041-Dec 4.750% 93.200 5.416 $20,000 Inter-dealer
1:28pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 102.555 2.845 $175,000 Investor sold
1:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2041-Jul 3.250% 76.298 5.652 $30,000 Inter-dealer
1:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 2041-Jul 3.250% 76.431 5.636 $30,000 Investor bought
1:28pm Pismo Beach Calif Pub Fing Agy Lease Rev Pismo Beach Mun Pier Proj 2047-Dec 3.500% 75.274 5.497 $20,000 Inter-dealer

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