Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2030-Oct 5.000% 111.298 2.420 $110,000 Investor bought
3:32pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.607 2.110 $55,000 Inter-dealer
3:32pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-May 5.000% 109.410 2.020 $55,000 Inter-dealer
3:32pm Austin Tex Elec Util Sys Rev Ref 2034-Nov 5.000% 118.014 2.683 $10,000 Investor sold
3:32pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2029-May 5.000% 109.416 2.018 $55,000 Investor bought
3:32pm Floresville Tex Elec Lt & Pwr Sys Rev Impt 2036-Aug 5.000% 109.420 3.131 $30,000 Inter-dealer
3:32pm Floresville Tex Elec Lt & Pwr Sys Rev Impt 2036-Aug 5.000% 109.670 3.085 $30,000 Inter-dealer
3:32pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 117.590 2.919 $10,000 Investor sold
3:32pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2035-Feb 5.000% 113.574 2.543 $75,000 Investor sold
3:32pm Braselton Ga Wtr & Swr Rev 2035-Jul 5.000% 117.974 2.812 $15,000 Investor sold
3:32pm Braselton Ga Wtr & Swr Rev 2035-Jul 5.000% 118.192 2.788 $15,000 Investor bought
3:32pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.611 2.108 $55,000 Investor bought
3:32pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2042-Dec 5.000% 108.924 3.517 $10,000 Investor sold
3:32pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 101.618 2.151 $85,000 Inter-dealer
3:32pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 101.632 2.126 $85,000 Investor bought
3:32pm Authority Impts Municipalities Univ Pa Rev Carlow Univ-ser A 2044-Nov 4.125% 81.589 5.741 $10,000 Investor bought
3:32pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2038-Jul 5.000% 114.293 3.232 $25,000 Investor sold
3:32pm Authority Impts Municipalities Univ Pa Rev Carlow Univ-ser A 2044-Nov 4.125% 81.489 5.751 $10,000 Inter-dealer
3:32pm Authority Impts Municipalities Univ Pa Rev Carlow Univ-ser A 2044-Nov 4.125% 81.489 5.751 $10,000 Investor sold
3:32pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 93.098 4.536 $30,000 Investor bought
3:32pm University Tex Univ Revs Fing Sys-ser B 2039-Aug 5.000% 113.599 3.168 $35,000 Investor sold
3:32pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.720 4.704 $25,000 Inter-dealer
3:32pm Holly Springs Ga Urban Redev Agy Rev 2055-Nov 5.000% 105.337 4.322 $20,000 Inter-dealer
3:32pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 99.970 4.626 $25,000 Investor bought
3:32pm Holly Springs Ga Urban Redev Agy Rev 2055-Nov 5.000% 106.740 4.151 $20,000 Investor bought
3:32pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.720 4.704 $25,000 Inter-dealer
3:32pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2036-Aug 4.000% 100.413 3.750 $30,000 Inter-dealer
3:32pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2036-Aug 4.000% 100.416 3.748 $30,000 Investor bought
3:32pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2045-Oct 4.550% 100.332 4.500 $75,000 Inter-dealer
3:32pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2045-Oct 4.550% 100.232 4.515 $75,000 Investor sold
3:32pm Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2045-Oct 4.550% 100.432 4.485 $75,000 Investor bought
3:32pm Knoxville Tenn Elec Rev Sys-ser Rr 2052-Jul 4.250% 96.697 4.464 $500,000 Inter-dealer
3:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 3.550% 99.751 3.580 $10,000 Inter-dealer
3:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2035-Nov 3.550% 99.767 3.578 $10,000 Investor bought
3:32pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2033-Dec 4.000% 100.161 2.092 $100,000 Inter-dealer
3:32pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2028-Jun 5.000% 105.750 2.479 $5,000 Inter-dealer
3:32pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2028-Jun 5.000% 105.950 2.395 $5,000 Investor bought
3:32pm Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs 2033-Dec 4.000% 100.411 -0.757 $100,000 Investor bought
3:32pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.221 N/R $20,000 Investor sold
3:32pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 108.580 N/R $40,000 Investor sold
3:32pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2035-Jun 5.000% 105.539 2.530 $20,000 Investor bought
3:32pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 101.027 2.449 $10,000 Investor sold
3:32pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 101.097 2.278 $10,000 Inter-dealer
3:32pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 101.197 2.035 $10,000 Investor bought
3:32pm Kentucky Bd Corp Fing Prog Rev First Ser A 2047-Feb 3.625% 87.169 4.583 $10,000 Investor sold
3:32pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 110.901 2.305 $5,000 Inter-dealer
3:32pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 110.901 2.305 $5,000 Inter-dealer
3:32pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 101.654 4.359 $25,000 Investor sold
3:32pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 102.307 4.111 $25,000 Inter-dealer
3:32pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2044-Nov 5.000% 102.307 4.111 $25,000 Inter-dealer

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