Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 102.998 4.461 $25,000 Investor bought
12:50pm Gracewater Sarasota Cmnty Dev Dist Cap Impt Rev Fla 2052-May 4.000% 81.944 5.280 $35,000 Investor bought
12:50pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.979 4.822 $25,000 Inter-dealer
12:50pm King Cnty Wash Swr Rev Prerefunded-ref & Impt-ser B 2046-Jul 5.000% 100.530 3.442 $25,000 Inter-dealer
12:50pm King Cnty Wash Swr Rev Prerefunded-ref & Impt-ser B 2046-Jul 5.000% 100.530 3.442 $25,000 Investor sold
12:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 108.495 2.220 $45,000 Investor bought
12:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 108.495 2.220 $45,000 Inter-dealer
12:50pm Central Fla Expwy Auth Sr Lien Rev 2031-Jul 5.000% 106.141 2.299 $20,000 Inter-dealer
12:50pm Central Fla Expwy Auth Sr Lien Rev 2031-Jul 5.000% 106.141 2.299 $20,000 Inter-dealer
12:50pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 112.068 N/R $5,000 Inter-dealer
12:50pm Central Fla Expwy Auth Sr Lien Rev 2031-Jul 5.000% 106.547 2.128 $20,000 Investor bought
12:50pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 112.068 N/R $5,000 Investor sold
12:50pm California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2027-May 5.000% 100.567 2.402 $50,000 Investor bought
12:50pm Knoxville Tenn Waste Wtr Sys Rev 2042-Apr 3.500% 96.677 3.777 $50,000 Investor bought
12:50pm Detroit Lakes Minn Elec Rev Ser B 2034-Feb 5.000% 117.400 2.562 $20,000 Investor bought
12:50pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 110.428 3.534 $100,000 Investor bought
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2040-May 5.000% 106.530 3.328 $25,000 Investor sold
12:50pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2031-Oct 2.599% 92.954 4.016 $40,000 Inter-dealer
12:50pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2031-Oct 2.599% 92.954 4.016 $40,000 Inter-dealer
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2040-May 5.000% 106.615 3.307 $25,000 Inter-dealer
12:50pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2040-May 5.000% 106.530 3.328 $25,000 Inter-dealer
12:50pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 108.643 3.980 $50,000 Inter-dealer
12:50pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 110.815 3.680 $50,000 Investor bought
12:49pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2054-Mar 5.250% 108.643 3.980 $50,000 Inter-dealer
12:49pm Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser A-rmkt 2038-May 4.750% 98.775 4.884 $10,000 Inter-dealer
12:49pm Miami-dade Cnty Fla Aviation Rev Ser B 2050-Oct 5.000% 104.910 4.310 $250,000 Inter-dealer
12:49pm Miami-dade Cnty Fla Aviation Rev Ser B 2050-Oct 5.000% 105.410 4.242 $250,000 Investor bought
12:49pm Miami-dade Cnty Fla Aviation Rev Ser B 2050-Oct 5.000% 104.910 4.310 $250,000 Inter-dealer
12:49pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2034-Sep 5.000% 119.070 2.500 $1,345,000+ Inter-dealer
12:49pm Griffin Ga Combined Pub Util Rev 2046-Jan 5.000% 107.985 4.010 $50,000 Investor bought
12:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2033-Oct 3.000% 95.615 3.666 $5,000 Inter-dealer
12:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2033-Oct 3.000% 95.215 3.728 $5,000 Investor sold
12:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2033-Oct 3.000% 95.615 3.666 $5,000 Inter-dealer
12:49pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2033-Oct 3.000% 95.815 3.635 $5,000 Investor bought
12:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2047-Mar 5.000% 106.474 4.095 $50,000 Investor bought
12:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2047-Mar 5.000% 106.349 4.112 $50,000 Inter-dealer
12:49pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 98.436 4.220 $30,000 Investor bought
12:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2047-Mar 5.000% 106.474 4.095 $50,000 Inter-dealer
12:49pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2053-Apr 4.500% 100.000 4.500 $25,000 Investor bought
12:49pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2056-Jan 4.700% 101.600 4.466 $25,000 Investor bought
12:49pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2054-Apr 4.500% 99.614 4.524 $150,000 Investor bought
12:49pm New Jersey St Tpk Auth Tpk Rev Taxable-a-build Amer Bds 2041-Jan 7.102% 118.358 5.300 $725,000 Investor bought
12:49pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 99.375 4.056 $30,000 Investor sold
12:49pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 2052-Nov 4.200% 94.234 4.576 $5,000 Investor bought
12:49pm University Calif Revs Gen-ser Ca 2040-May 5.000% 116.313 2.965 $150,000 Inter-dealer
12:49pm University Calif Revs Gen-ser Ca 2040-May 5.000% 116.373 2.958 $150,000 Investor bought
12:49pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2055-Sep 5.500% 106.655 4.627 $75,000 Investor bought
12:49pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2034-Jul 4.000% 102.553 3.428 $20,000 Investor sold
12:49pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2034-Jul 4.000% 102.553 3.428 $20,000 Inter-dealer
12:49pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2055-Sep 5.500% 106.555 4.640 $75,000 Inter-dealer

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