Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2035-Sep 4.000% 100.054 3.991 $30,000 Inter-dealer
10:51am Tulsa Cnty Okla Indl Auth Cap Impts Rev 2027-Dec 4.000% 100.053 3.237 $45,000 Inter-dealer
10:51am Tulsa Cnty Okla Indl Auth Cap Impts Rev 2027-Dec 4.000% 100.053 3.237 $45,000 Investor sold
10:51am Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D 2064-Nov 2.450% 100.000 N/R $4,525,000+ Investor sold
10:51am Maryland St Health & Higher Edl Facs Auth Rev Luminis Health-ser A 2044-Jul 5.000% 103.160 4.590 $150,000 Inter-dealer
10:51am Maryland St Health & Higher Edl Facs Auth Rev Luminis Health-ser A 2044-Jul 5.000% 105.160 4.339 $150,000 Investor bought
10:51am Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2039-May 5.500% 116.656 3.810 $30,000 Inter-dealer
10:51am Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2039-May 5.500% 116.656 3.810 $30,000 Inter-dealer
10:51am Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2039-May 5.500% 116.756 3.801 $30,000 Investor bought
10:51am Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 2038-Apr 5.000% 100.960 4.570 $350,000 Investor bought
10:51am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 109.703 3.440 $115,000 Investor bought
10:51am Beaverton Ore Spl Rev Taxable-ser B 2036-Jun 2.676% 80.024 5.375 $600,000 Investor bought
10:51am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 2.500% 100.000 N/R $400,000 Investor sold
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.500% 100.000 N/R $4,400,000+ Investor sold
10:51am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 102.510 3.870 $1,170,000+ Investor bought
10:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2036-May 5.000% 110.949 3.629 $3,750,000+ Investor sold
10:51am University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 105.354 2.968 $80,000 Inter-dealer
10:51am University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 105.314 2.983 $80,000 Investor sold
10:51am Wisconsin St Transn Rev Ref-ser 1 2031-Jul 5.000% 108.750 2.968 $40,000 Investor sold
10:51am Little Rock Ark Wtr Reclamation Sys Rev Ref-taxable 2030-Oct 1.616% 88.177 4.994 $25,000 Inter-dealer
10:51am Little Rock Ark Wtr Reclamation Sys Rev Ref-taxable 2030-Oct 1.616% 88.111 5.014 $25,000 Inter-dealer
10:51am Little Rock Ark Wtr Reclamation Sys Rev Ref-taxable 2030-Oct 1.616% 88.177 4.994 $25,000 Investor bought
10:51am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 100.300 3.301 $40,000 Investor sold
10:51am Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2029-Jul 5.000% 100.300 3.301 $40,000 Inter-dealer
10:51am Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2030-Oct 5.000% 106.273 2.730 $55,000 Investor bought
10:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2038-Mar 5.000% 102.231 3.738 $25,000 Inter-dealer
10:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2038-Mar 5.000% 103.231 3.185 $25,000 Investor bought
10:51am Hawaii St Dept Budget & Fin Spl Purp Rev Var-queens Health Sys-ser B 2060-Jul 2.500% 100.000 N/R $0 Investor sold
10:51am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2038-Mar 5.000% 102.231 3.738 $25,000 Inter-dealer
10:51am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2030-Jul 5.000% 104.460 3.225 $40,000 Investor sold
10:51am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 5.000% 109.798 3.228 $35,000 Investor sold
10:51am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 2028-Oct 3.375% 99.992 3.378 $25,000 Inter-dealer
10:51am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 2028-Oct 3.375% 99.992 3.378 $25,000 Inter-dealer
10:51am Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser A 2029-Nov 2.550% 100.000 N/R $0 Investor sold
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 106.350 3.284 $20,000 Inter-dealer
10:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 106.350 3.284 $20,000 Inter-dealer
10:51am Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2046-Mar 4.000% 82.283 5.500 $500,000 Investor sold
10:51am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 105.682 4.156 $400,000 Investor bought
10:51am Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 105.682 4.156 $400,000 Inter-dealer
10:51am Kentucky Economic Dev Fin Auth Rev Ref-masonic Home Indpt Living 2046-May 5.000% 82.125 6.648 $5,000 Investor bought
10:51am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2029-Jul 5.000% 104.424 3.239 $75,000 Inter-dealer
10:51am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2029-Jul 5.000% 104.386 3.254 $75,000 Investor sold
10:51am Texas A & M Univ Revs Fing Sys 2033-May 5.000% 109.665 3.081 $1,000,000+ Inter-dealer
10:51am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2039-Jun 5.000% 103.399 4.173 $25,000 Investor sold
10:51am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2056-Jul 5.500% 102.154 5.200 $1,000,000+ Investor bought
10:51am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2056-Jul 5.500% 102.029 5.217 $1,000,000+ Investor sold
10:51am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2034-Apr 4.000% 100.227 3.402 $135,000 Investor bought
10:51am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 2.350% 100.000 N/R $600,000 Investor sold
10:51am Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 101.898 4.330 $25,000 Investor bought
10:51am Utah Tran Auth Sales Tax Rev Ref-sub 2040-Dec 5.000% 101.182 4.225 $25,000 Investor bought

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