Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2032-Jul 5.000% 101.180 3.098 $10,000 Investor bought
1:14pm Columbia Mo Wtr & Elec Rev Ref-ser B 2033-Oct 3.000% 91.250 4.491 $5,000 Investor sold
1:14pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 99.962 5.011 $35,000 Inter-dealer
1:14pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 99.962 5.011 $35,000 Inter-dealer
1:14pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 100.062 4.451 $35,000 Investor bought
1:14pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 99.962 5.011 $35,000 Inter-dealer
1:14pm Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2035-Aug 5.000% 107.942 3.661 $25,000 Inter-dealer
1:14pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys-a-ag-cr 2048-Mar 5.000% 98.250 5.135 $370,000 Inter-dealer
1:14pm Summit Cnty Utah Transn Sales Tax Rev 2030-Dec 3.000% 95.675 4.161 $100,000 Investor bought
1:14pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys-a-ag-cr 2048-Mar 5.000% 98.190 5.140 $370,000 Inter-dealer
1:14pm Summit Cnty Utah Transn Sales Tax Rev 2030-Dec 3.000% 95.640 4.170 $100,000 Inter-dealer
1:14pm Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2035-Aug 5.000% 107.956 3.659 $25,000 Investor bought
1:14pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen 2046-Feb 4.000% 88.857 4.900 $100,000 Investor bought
1:14pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2036-Jul 5.000% 110.646 3.620 $625,000 Investor bought
1:14pm Weber St Univ Utah Rev Ref-student Facs Sys 2028-Apr 3.000% 99.509 3.365 $50,000 Investor bought
1:14pm Weber St Univ Utah Rev Ref-student Facs Sys 2028-Apr 3.000% 99.489 3.380 $50,000 Inter-dealer
1:14pm Weber St Univ Utah Rev Ref-student Facs Sys 2028-Apr 3.000% 99.489 3.380 $50,000 Inter-dealer
1:14pm Weber St Univ Utah Rev Ref-student Facs Sys 2030-Apr 3.000% 97.650 3.745 $50,000 Inter-dealer
1:14pm Weber St Univ Utah Rev Ref-student Facs Sys 2030-Apr 3.000% 97.685 3.734 $50,000 Investor bought
1:14pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 90.751 4.654 $25,000 Inter-dealer
1:14pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2033-Jun 3.000% 91.885 4.441 $25,000 Investor bought
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 110.471 3.400 $200,000 Investor bought
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 110.396 3.411 $200,000 Investor sold
1:14pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 102.800 3.450 $45,000 Inter-dealer
1:14pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 102.800 3.450 $45,000 Investor bought
1:14pm University Calif Revs Gen-ser Ce 2032-Nov 5.000% 110.090 3.143 $870,000 Investor sold
1:14pm Minnesota St Mun Pwr Agy Elec Rev Ref 2031-Oct 5.000% 107.540 3.314 $15,000 Inter-dealer
1:14pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 5.000% 110.687 3.384 $25,000 Inter-dealer
1:14pm Minnesota St Mun Pwr Agy Elec Rev Ref 2031-Oct 5.000% 107.540 3.314 $15,000 Investor bought
1:14pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 5.000% 110.687 3.384 $25,000 Investor bought
1:14pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2038-Aug 5.000% 105.062 4.330 $70,000 Investor sold
1:14pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2029-Jul 5.000% 102.412 4.024 $5,000 Investor sold
1:14pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2029-Jul 3.675% 96.100 5.279 $10,000 Investor bought
1:14pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2042-Jun 5.000% 105.912 4.240 $10,000 Inter-dealer
1:14pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2042-Jun 5.000% 107.912 3.995 $10,000 Investor bought
1:14pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2042-Jun 5.000% 105.912 4.240 $10,000 Inter-dealer
1:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2039-Oct 5.000% 106.917 3.969 $45,000 Investor sold
1:14pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C 2037-Aug 5.000% 106.236 4.180 $45,000 Investor sold
1:14pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 106.657 3.941 $115,000 Investor sold
1:14pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2041-Jan 5.000% 103.169 4.304 $25,000 Inter-dealer
1:14pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 107.081 3.876 $115,000 Investor bought
1:14pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2032-Feb 4.000% 99.527 4.101 $1,110,000+ Inter-dealer
1:14pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2032-Feb 4.000% 99.572 4.091 $1,110,000+ Inter-dealer
1:14pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2032-Feb 4.000% 98.902 4.236 $1,110,000+ Investor sold
1:14pm Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2032-Feb 4.000% 99.622 4.080 $1,110,000+ Investor bought
1:14pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 106.957 3.895 $115,000 Inter-dealer
1:14pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 107.017 3.886 $115,000 Inter-dealer
1:14pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2041-Jan 5.000% 103.169 4.304 $25,000 Investor bought
1:14pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2030-Aug 5.000% 104.249 3.370 $30,000 Investor bought
1:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 98.215 5.126 $155,000 Inter-dealer

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