Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2027-May 5.500% 100.108 4.518 $30,000 Inter-dealer
1:21pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2027-May 5.500% 100.208 3.713 $30,000 Investor bought
1:21pm University Calif Revs Gen-ser Be 2031-May 5.000% 108.679 2.757 $25,000 Investor sold
1:21pm University Calif Revs Gen-ser Be 2031-May 5.000% 108.749 2.740 $25,000 Investor bought
1:21pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn Pj-ser B 2027-May 5.500% 100.108 4.518 $30,000 Investor sold
1:21pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2030-Dec 5.000% 111.600 2.360 $40,000 Investor bought
1:21pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 68.833 5.290 $60,000 Inter-dealer
1:21pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 68.708 5.302 $60,000 Inter-dealer
1:21pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2037-Aug 4.000% 97.707 4.256 $10,000 Investor bought
1:21pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 2052-Nov 2.350% 100.000 N/R $100,000 Inter-dealer
1:21pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A 2052-Nov 2.350% 100.000 N/R $100,000 Investor sold
1:21pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2035-Jul 5.000% 105.541 3.190 $85,000 Investor bought
1:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 5.000% 105.385 3.423 $5,000 Inter-dealer
1:21pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 5.000% 105.385 3.423 $5,000 Investor bought
1:21pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 97.841 4.180 $160,000 Inter-dealer
1:21pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 97.901 4.175 $160,000 Inter-dealer
1:21pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2044-Jul 5.000% 104.725 4.133 $800,000 Inter-dealer
1:21pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2044-Jul 5.000% 104.775 4.124 $800,000 Inter-dealer
1:21pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 2.900% 100.000 N/R $225,000 Investor sold
1:21pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2044-Jul 5.000% 104.725 4.133 $800,000 Investor sold
1:21pm Childrens Tr Fd P R Tob Settlement Rev Asset-bkd Bds 2043-May 5.625% 100.750 -3.574 $20,000 Investor sold
1:21pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2032-Apr 5.000% 105.553 3.500 $10,000 Investor bought
1:21pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2032-Apr 5.000% 105.553 3.500 $10,000 Investor sold
1:21pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2031-Jul 4.000% 99.995 4.000 $75,000 Investor bought
1:21pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2031-Jul 4.000% 99.995 4.000 $75,000 Investor sold
1:21pm Blountville Util Dist Tenn Wtrwks Rev Ref & Impt 2028-Nov 3.000% 99.016 3.400 $25,000 Investor sold
1:21pm New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 2039-Aug 5.000% 101.671 3.700 $4,985,000+ Investor bought
1:21pm Avon Ind Food & Beverage Tax Rev 2036-Aug 3.000% 94.250 3.673 $40,000 Investor sold
1:21pm Avon Ind Food & Beverage Tax Rev 2036-Aug 3.000% 94.250 3.673 $10,000 Investor sold
1:21pm Avon Ind Food & Beverage Tax Rev 2036-Aug 3.000% 94.250 3.673 $20,000 Investor sold
1:21pm Avon Ind Food & Beverage Tax Rev 2036-Aug 3.000% 94.250 3.673 $55,000 Investor sold
1:21pm Avon Ind Food & Beverage Tax Rev 2036-Aug 3.000% 94.250 3.673 $45,000 Investor sold
1:21pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2036-Jan 3.900% 100.965 3.746 $30,000 Investor sold
1:21pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2039-Dec 2.250% 72.010 5.123 $10,000 Inter-dealer
1:21pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog 2036-Jan 3.900% 100.965 3.746 $70,000 Investor sold
1:21pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2039-Dec 2.250% 72.010 5.123 $10,000 Inter-dealer
1:21pm Poudre Tech Met Dist Colo Unlimited Ppty Tax Supported Rev Ref 2039-Dec 2.250% 72.110 5.110 $10,000 Investor bought
1:21pm Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser A-rmkt 2038-May 4.750% 99.870 4.764 $15,000 Inter-dealer
1:21pm Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser A-rmkt 2038-May 4.750% 99.770 4.775 $15,000 Investor sold
1:21pm Salt Lake City Utah Pub Utils Rev 2037-Feb 5.000% 104.530 3.310 $195,000 Inter-dealer
1:21pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2028-Jun 4.000% 101.177 3.430 $100,000 Investor bought
1:21pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2028-Jun 4.000% 101.177 3.430 $100,000 Inter-dealer
1:21pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2028-Jun 4.000% 100.876 3.574 $100,000 Investor sold
1:21pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 100.600 2.553 $500,000 Investor bought
1:21pm Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 88.765 4.780 $20,000 Inter-dealer
1:21pm Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 90.515 4.650 $20,000 Investor bought
1:21pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2036-Jan N/R 65.804 4.321 $5,000 Inter-dealer
1:21pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2036-Jan N/R 66.304 4.242 $5,000 Inter-dealer
1:21pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2036-Jan N/R 66.504 4.211 $5,000 Investor bought
1:21pm Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 2034-Dec 5.000% 110.030 3.639 $5,000 Investor sold

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