Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 109.010 3.435 $40,000 Inter-dealer
12:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 109.260 3.394 $40,000 Investor bought
12:12pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 99.828 5.634 $750,000 Inter-dealer
12:12pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2049-Apr 5.250% 104.564 4.644 $25,000 Inter-dealer
12:12pm Monroe Cnty Fla Infrastructure Sales Surtax Rev 2041-Apr 5.000% 103.439 4.448 $25,000 Investor sold
12:12pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2033-Jul 5.000% 107.270 3.751 $10,000 Investor sold
12:11pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2039-Oct 5.000% 105.953 4.190 $165,000 Investor bought
12:11pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2033-Mar 5.000% 106.740 3.319 $5,000 Inter-dealer
12:11pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2033-Mar 5.000% 106.740 3.319 $5,000 Inter-dealer
12:11pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2033-Mar 5.000% 106.640 3.343 $5,000 Investor sold
12:11pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 104.238 2.577 $110,000 Investor bought
12:11pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 104.238 2.577 $110,000 Inter-dealer
12:11pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 104.238 2.577 $110,000 Inter-dealer
12:11pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2044-Aug 4.125% 93.340 4.681 $25,000 Inter-dealer
12:11pm Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs 2044-Aug 4.125% 95.340 4.509 $25,000 Investor bought
12:11pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 99.628 6.072 $750,000 Investor sold
12:11pm King Cnty Wash Swr Rev Ref-ser A 2043-Jan 5.000% 104.818 4.254 $25,000 Inter-dealer
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 110.419 3.223 $5,000 Investor bought
12:11pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 96.007 4.475 $35,000 Inter-dealer
12:11pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 96.007 4.475 $35,000 Inter-dealer
12:11pm Indiana St Fin Auth Rev Taxable-lease Appropriation-b- 2039-Feb 6.596% 104.480 6.070 $200,000 Inter-dealer
12:11pm Indiana St Fin Auth Rev Taxable-lease Appropriation-b- 2039-Feb 6.596% 104.500 6.068 $200,000 Investor bought
12:11pm University Ark Univ Rev Ref-various Facs-uams Campus 2034-Nov 5.000% 109.990 3.380 $410,000 Investor bought
12:11pm King Cnty Wash Swr Rev Ref-ser A 2043-Jan 5.000% 105.706 4.121 $225,000 Investor sold
12:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 110.204 3.597 $60,000 Inter-dealer
12:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 110.204 3.597 $60,000 Investor bought
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 110.419 3.223 $40,000 Investor bought
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 110.419 3.223 $40,000 Investor bought
12:11pm Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2053-Apr 4.250% 85.093 5.306 $35,000 Investor bought
12:11pm Nevada Hsg Div Single Family Mtg Rev Sr-ser C 2049-Oct 4.850% 98.338 4.972 $230,000 Investor bought
12:11pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2027-Jan 5.000% 100.172 3.713 $250,000 Investor sold
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 110.419 3.223 $5,000 Inter-dealer
12:11pm Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj 2035-Mar 5.000% 109.960 3.601 $525,000 Investor sold
12:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2033-Jul 5.000% 107.010 3.366 $5,000 Inter-dealer
12:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2033-Jul 5.000% 107.010 3.366 $5,000 Inter-dealer
12:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2033-Jul 5.000% 106.910 3.388 $5,000 Investor sold
12:11pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 95.236 4.570 $15,000 Inter-dealer
12:11pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2037-Jul 4.000% 94.986 4.601 $15,000 Inter-dealer
12:11pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2038-Oct 5.000% 101.804 3.651 $25,000 Investor bought
12:11pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2036-Dec 5.000% 106.550 3.571 $30,000 Inter-dealer
12:11pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2036-Dec 5.000% 106.550 3.571 $30,000 Investor bought
12:11pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2040-Jan 5.000% 98.960 5.109 $55,000 Inter-dealer
12:11pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2040-Jan 5.000% 98.960 5.109 $55,000 Investor bought
12:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2030-Mar 5.000% 102.753 2.890 $15,000 Investor bought
12:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2027-Jul 5.000% 101.315 3.011 $75,000 Investor bought
12:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 101.155 3.249 $20,000 Investor sold
12:11pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 101.155 3.249 $20,000 Inter-dealer
12:11pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 83.895 5.240 $20,000 Investor bought
12:11pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2049-Jul 4.000% 81.090 5.466 $10,000 Investor bought
12:11pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 110.801 3.109 $205,000 Investor sold

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