Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 98.426 5.120 $3,900,000+ Investor bought
12:26pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 98.426 5.120 $3,900,000+ Inter-dealer
12:26pm University Utah Univ Revs Gen-ser B-green Bds 2039-Aug 5.000% 105.223 3.969 $20,000 Investor bought
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 108.871 2.921 $110,000 Investor sold
12:26pm University Utah Univ Revs Gen-ser B-green Bds 2039-Aug 5.000% 105.220 3.970 $20,000 Investor sold
12:26pm Weber St Univ Utah Rev Ref-student Facs Sys 2028-Apr 3.000% 98.883 3.833 $50,000 Investor sold
12:26pm Weber St Univ Utah Rev Ref-student Facs Sys 2028-Apr 3.000% 98.903 3.818 $50,000 Inter-dealer
12:26pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-westerly-ser B 2042-May 5.000% 102.773 4.560 $20,000 Inter-dealer
12:26pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-westerly-ser B 2042-May 5.000% 102.773 4.560 $20,000 Investor sold
12:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.650 3.278 $55,000 Investor sold
12:26pm Upper Oconee Basin Wtr Auth Ga Rev Ref-ser A 2027-Jul 5.000% 100.315 0.927 $50,000 Investor sold
12:26pm University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 105.932 4.099 $100,000 Investor sold
12:26pm California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 5.000% 100.978 4.000 $200,000 Inter-dealer
12:26pm University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 105.962 4.094 $100,000 Inter-dealer
12:26pm California Health Facs Fing Auth Rev Sutter Health-ser A 2036-Nov 5.000% 100.978 4.000 $200,000 Investor bought
12:26pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 108.481 3.730 $150,000 Investor bought
12:26pm Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj 2028-Sep 5.300% 102.358 3.929 $15,000 Investor sold
12:26pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 108.478 3.731 $150,000 Investor sold
12:26pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2030-Jul 5.000% 106.167 3.189 $30,000 Investor sold
12:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 95.600 3.940 $340,000 Inter-dealer
12:26pm Winfield Ill Fire Protn Dist Alt Rev Source 2043-Dec 4.000% 83.720 5.476 $30,000 Inter-dealer
12:26pm Winfield Ill Fire Protn Dist Alt Rev Source 2043-Dec 4.000% 83.092 5.540 $30,000 Investor sold
12:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 107.898 3.840 $35,000 Investor sold
12:26pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2032-May 5.000% 108.918 3.220 $2,105,000+ Investor bought
12:26pm University Calif Revs Var-ser Al-4 2048-May 2.400% 100.000 N/R $2,100,000+ Inter-dealer
12:26pm University Calif Revs Var-ser Al-4 2048-May 2.400% 100.000 N/R $2,100,000+ Investor bought
12:26pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2030-Jun 5.000% 100.910 3.321 $15,000 Investor bought
12:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 108.398 3.770 $35,000 Inter-dealer
12:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 108.648 3.735 $35,000 Investor bought
12:25pm Erie Pa Wtr Auth Wtr Rev Ser D 2030-Dec 5.000% 104.833 3.321 $5,000 Inter-dealer
12:25pm Erie Pa Wtr Auth Wtr Rev Ser D 2030-Dec 5.000% 104.918 3.293 $5,000 Investor bought
12:25pm New Jersey St Tpk Auth Tpk Rev Ser A 2043-Jan 4.000% 90.425 N/R $45,000 Inter-dealer
12:25pm University Mich Univ Revs Gen-ser A 2027-Apr 3.000% 99.663 3.873 $15,000 Inter-dealer
12:25pm University Mich Univ Revs Gen-ser A 2027-Apr 3.000% 99.663 3.873 $15,000 Investor sold
12:25pm Big Lake Minn Economic Dev Auth Lease Rev Ser A 2043-Feb 5.000% 102.252 4.579 $75,000 Inter-dealer
12:25pm Big Lake Minn Economic Dev Auth Lease Rev Ser A 2043-Feb 5.000% 102.192 4.590 $75,000 Investor sold
12:25pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2043-Mar 5.000% 100.807 4.880 $75,000 Investor sold
12:25pm Auburn Ind Sew Wks Rev Ref & Impt 2027-Jul 2.000% 99.030 3.553 $10,000 Inter-dealer
12:25pm Auburn Ind Sew Wks Rev Ref & Impt 2027-Jul 2.000% 99.030 3.553 $10,000 Inter-dealer
12:25pm Auburn Ind Sew Wks Rev Ref & Impt 2027-Jul 2.000% 99.130 3.391 $10,000 Investor bought
12:25pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2046-Nov 5.000% 108.753 4.340 $3,325,000+ Investor bought
12:25pm Rural Wtr Fing Agy Ky Pub Projs Rev Constr Nts-ser B 2027-May 3.050% 99.093 5.001 $200,000 Inter-dealer
12:25pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2053-Mar 4.000% 82.125 5.261 $50,000 Investor sold
12:25pm University Okla Revs Ref-gen-ser A 2033-Jul 5.000% 110.489 3.231 $115,000 Inter-dealer
12:25pm University Okla Revs Ref-gen-ser A 2033-Jul 5.000% 110.429 3.240 $115,000 Investor sold
12:25pm University Okla Revs Ref-gen-ser A 2033-Jul 5.000% 110.589 3.215 $115,000 Investor bought
12:25pm Georgetown Tex Util Sys Rev 2031-Aug 5.000% 106.965 3.401 $5,000 Inter-dealer
12:25pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2037-May 5.000% 107.768 3.730 $15,000 Investor bought
12:25pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2037-May 5.000% 107.563 3.762 $15,000 Investor sold
12:25pm Georgetown Tex Util Sys Rev 2031-Aug 5.000% 106.965 3.401 $5,000 Investor bought

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