Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Health Clinic Sys 2050-Feb 4.000% 90.655 4.651 $30,000 Inter-dealer
12:57pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Health Clinic Sys 2050-Feb 4.000% 92.280 4.531 $30,000 Investor bought
12:57pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Health Clinic Sys 2050-Feb 4.000% 90.655 4.651 $30,000 Inter-dealer
12:57pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 110.094 3.062 $5,000 Inter-dealer
12:57pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 110.094 3.062 $5,000 Investor bought
12:57pm Napa Calif Wtr Rev Ref 2030-May 3.000% 99.810 3.048 $30,000 Inter-dealer
12:57pm Napa Calif Wtr Rev Ref 2030-May 3.000% 99.810 3.048 $30,000 Inter-dealer
12:57pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 3.250% 79.818 N/R $5,000 Inter-dealer
12:57pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 3.250% 79.918 N/R $5,000 Investor bought
12:57pm Harris Cnty-houston Tex Sports Auth Rev Ref-taxable-second Lien-ser C 2040-Nov 3.860% 90.752 4.739 $500,000 Investor bought
12:57pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 94.420 4.438 $390,000 Inter-dealer
12:57pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2045-Feb 4.000% 94.420 4.438 $390,000 Investor sold
12:57pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Hlth-a-bam-tcrs 2051-Jul 4.000% 99.004 4.063 $20,000 Investor bought
12:57pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 103.349 4.509 $10,000 Investor bought
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.250% 114.272 2.885 $10,000 Investor bought
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.250% 114.272 2.885 $10,000 Inter-dealer
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.250% 114.148 2.904 $10,000 Investor sold
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.250% 114.109 2.910 $210,000 Investor bought
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.250% 114.109 2.910 $210,000 Inter-dealer
12:57pm University Va Univ Revs Taxable-gen-ser A 2119-Sep 3.227% 59.959 5.407 $75,000 Inter-dealer
12:57pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2063-Dec 5.000% 103.349 4.509 $10,000 Inter-dealer
12:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 103.498 4.187 $250,000 Investor sold
12:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 103.808 4.117 $250,000 Inter-dealer
12:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 5.000% 103.748 4.130 $250,000 Inter-dealer
12:57pm University Houston Tex Univ Revs Ref-cons-ser A 2056-Feb 5.000% 102.891 4.443 $20,000 Inter-dealer
12:57pm University Houston Tex Univ Revs Ref-cons-ser A 2056-Feb 5.000% 102.891 4.443 $20,000 Inter-dealer
12:57pm University Houston Tex Univ Revs Ref-cons-ser A 2056-Feb 5.000% 102.891 4.443 $20,000 Investor bought
12:57pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 2046-Jul 4.000% 90.500 4.732 $10,000 Investor sold
12:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 105.312 2.522 $10,000 Inter-dealer
12:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 105.212 2.567 $10,000 Investor sold
12:57pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 105.382 2.491 $10,000 Investor bought
12:57pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 3.625% 83.657 4.850 $10,000 Inter-dealer
12:57pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2047-Nov 3.625% 83.757 4.842 $10,000 Investor bought
12:57pm Richland Wash Elec Util Rev Ref & Impt 2051-Nov 5.000% 105.165 4.340 $15,000 Inter-dealer
12:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 106.572 2.062 $320,000 Investor bought
12:57pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 5.250% 114.444 3.430 $385,000 Investor bought
12:57pm Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2031-Jun 4.000% 109.903 2.008 $15,000 Investor bought
12:57pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 99.996 4.125 $100,000 Investor bought
12:57pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2027-Nov 1.766% 96.564 3.897 $10,000 Investor bought
12:57pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2050-Dec 4.000% 90.250 4.667 $30,000 Inter-dealer
12:57pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 98.797 4.090 $1,980,000+ Inter-dealer
12:57pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2030-Oct 5.500% 115.297 2.000 $30,000 Inter-dealer
12:57pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2030-Oct 5.500% 115.172 2.026 $30,000 Inter-dealer
12:57pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2030-Oct 5.500% 116.623 1.723 $30,000 Investor bought
12:56pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2040-May 3.000% 90.875 3.840 $20,000 Inter-dealer
12:56pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser B 2044-Jun 5.000% 104.538 3.514 $20,000 Investor bought
12:56pm University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser B 2044-Jun 5.000% 104.538 3.514 $20,000 Inter-dealer
12:56pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2040-May 3.000% 90.875 3.840 $20,000 Inter-dealer
12:56pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2040-May 3.000% 92.692 3.665 $20,000 Investor bought
12:56pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 93.851 4.500 $10,000 Inter-dealer

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