Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 103.610 4.427 $25,000 Investor sold
12:23pm New York St Twy Auth Gen Rev Ser O-group 2 2042-Jan 4.000% 93.711 4.580 $80,000 Investor bought
12:23pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2042-Jul 5.000% 103.563 4.281 $60,000 Investor sold
12:23pm Ontario Calif Pub Fing Auth Lease Rev Taxable-ser A 2056-Oct 5.639% 92.463 6.195 $10,000 Investor bought
12:23pm University West Ala Univ Revs Gen Fee 2051-Jan 5.750% 107.096 4.820 $25,000 Inter-dealer
12:23pm University West Ala Univ Revs Gen Fee 2051-Jan 5.750% 108.970 4.587 $25,000 Investor bought
12:23pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2054-Jul 4.750% 92.850 5.242 $50,000 Investor sold
12:23pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 88.147 5.000 $50,000 Investor bought
12:23pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2030-Oct 4.000% 100.399 3.851 $20,000 Inter-dealer
12:23pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas 2030-Oct 4.000% 100.399 3.851 $20,000 Investor sold
12:23pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2042-Sep 5.000% 99.334 5.061 $25,000 Inter-dealer
12:23pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2042-Sep 5.000% 99.334 5.061 $25,000 Investor bought
12:23pm Bethel Minn Hsg & Health Care Facs Rev Walker Edina Care Suites 2048-Nov 5.100% 87.750 6.121 $30,000 Inter-dealer
12:23pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 4.754% 99.639 5.139 $90,000 Inter-dealer
12:23pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 4.754% 99.615 5.164 $90,000 Investor sold
12:23pm North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 99.397 5.057 $25,000 Investor bought
12:23pm North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 99.397 5.057 $25,000 Inter-dealer
12:23pm North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 99.247 5.071 $25,000 Investor sold
12:23pm Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lomega Pub Schs Proj 2027-Mar 4.000% 99.927 4.211 $10,000 Inter-dealer
12:23pm Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lomega Pub Schs Proj 2027-Mar 4.000% 99.807 4.610 $10,000 Investor sold
12:23pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.000% 96.774 5.217 $5,000,000+ Inter-dealer
12:23pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 98.296 5.130 $0 Inter-dealer
12:23pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 98.296 5.130 $0 Investor sold
12:23pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.000% 96.774 5.217 $5,000,000+ Investor sold
12:23pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 108.233 2.964 $45,000 Inter-dealer
12:23pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2031-Mar 5.000% 108.233 2.964 $45,000 Investor bought
12:23pm Modesto Calif Irr Dist Fing Auth Rev Index-domestic Wtr Proj 2037-Sep 3.322% 96.875 N/R $205,000 Inter-dealer
12:23pm New York N Y City Tr Cultural Res Rev Lincoln Ctr For Performing 2035-Dec 5.000% 111.709 3.481 $5,000 Inter-dealer
12:23pm New York N Y City Tr Cultural Res Rev Lincoln Ctr For Performing 2035-Dec 5.000% 111.509 3.505 $5,000 Investor sold
12:23pm South Carolina Transn Infrastructure Bk Rev Ser A 2032-Oct 5.000% 103.080 3.300 $40,000 Investor bought
12:23pm San Jose Calif Arpt Rev Ref-amt-ser A 2035-Mar 5.000% 100.220 4.222 $30,000 Inter-dealer
12:23pm San Jose Calif Arpt Rev Ref-amt-ser A 2035-Mar 5.000% 100.220 4.222 $30,000 Inter-dealer
12:23pm San Jose Calif Arpt Rev Ref-amt-ser A 2035-Mar 5.000% 100.320 3.892 $30,000 Investor bought
12:23pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-north College Tax 2028-Dec 5.000% 103.458 3.244 $10,000 Inter-dealer
12:23pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-north College Tax 2028-Dec 5.000% 103.458 3.244 $10,000 Inter-dealer
12:23pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-north College Tax 2028-Dec 5.000% 103.871 3.040 $10,000 Investor bought
12:23pm Moreno Valley Calif Pub Fing Auth Lease Rev Ser A 2051-Nov 5.250% 104.152 4.620 $50,000 Investor bought
12:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 108.939 3.623 $85,000 Investor bought
12:23pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-bam-tcrs 2051-Dec 5.000% 96.700 5.238 $20,000 Investor sold
12:23pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 100.177 4.256 $30,000 Inter-dealer
12:23pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 100.177 4.256 $30,000 Investor sold
12:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 106.909 3.764 $25,000 Investor sold
12:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 106.909 3.764 $25,000 Inter-dealer
12:23pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2030-Jul 5.000% 103.995 3.812 $40,000 Investor sold
12:23pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2051-Jul 4.000% 85.886 5.003 $75,000 Investor bought
12:23pm Atlanta Ga Dev Auth Rev Sr-west Gulch Area Proj 2039-Apr 5.500% 95.594 6.010 $2,000,000+ Investor bought
12:23pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2030-Jul 5.000% 104.620 3.631 $40,000 Inter-dealer
12:23pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2030-Jul 5.000% 104.495 3.667 $40,000 Inter-dealer
12:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 106.909 3.764 $25,000 Inter-dealer
12:22pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2034-Mar 4.000% 98.840 4.185 $25,000 Investor sold

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