Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2055-Sep 5.500% 106.455 4.653 $75,000 Investor sold
12:49pm Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2034-Jul 4.000% 102.618 3.413 $20,000 Investor bought
12:49pm North Carolina Tpk Auth Triangle Expwy Sys Rev 2055-Jan 4.000% 90.323 4.610 $25,000 Investor bought
12:49pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 103.150 3.230 $210,000 Inter-dealer
12:49pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2038-Jun 3.800% 100.557 3.720 $25,000 Investor bought
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 104.802 4.168 $240,000 Inter-dealer
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 104.727 4.181 $240,000 Investor sold
12:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2027-May 2.250% 98.310 3.721 $20,000 Inter-dealer
12:49pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2027-May 2.250% 98.310 3.721 $20,000 Investor sold
12:49pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2056-Apr 4.500% 100.222 4.472 $150,000 Inter-dealer
12:49pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2056-Apr 4.500% 100.200 4.475 $60,000 Inter-dealer
12:49pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2056-Apr 4.500% 100.237 4.470 $90,000 Inter-dealer
12:49pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2056-Apr 4.500% 100.322 4.460 $150,000 Investor bought
12:49pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Sch Engineering Proj 2037-Apr 2.000% 81.085 4.143 $30,000 Inter-dealer
12:49pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Sch Engineering Proj 2037-Apr 2.000% 81.895 4.040 $30,000 Investor bought
12:49pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Sch Engineering Proj 2037-Apr 2.000% 80.935 4.162 $30,000 Investor sold
12:49pm Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A 2038-Jun 3.800% 100.557 3.720 $25,000 Inter-dealer
12:49pm Knoxville Tenn Waste Wtr Sys Rev 2042-Apr 3.500% 95.775 3.854 $50,000 Inter-dealer
12:49pm Knoxville Tenn Waste Wtr Sys Rev 2042-Apr 3.500% 95.650 3.865 $50,000 Investor sold
12:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2045-Mar 4.000% 94.960 4.393 $5,000 Investor sold
12:49pm New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2036-Jul 4.000% 97.590 4.290 $100,000 Inter-dealer
12:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 101.895 2.334 $175,000 Investor bought
12:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 101.895 2.334 $175,000 Inter-dealer
12:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 103.615 3.335 $45,000 Inter-dealer
12:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2039-Mar 4.000% 104.015 3.264 $45,000 Investor bought
12:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 112.220 2.072 $10,000 Inter-dealer
12:49pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2030-Jul 5.000% 112.220 2.072 $10,000 Investor sold
12:49pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.500% 108.960 4.307 $75,000 Investor bought
12:49pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2036-Jul 5.000% 117.790 2.822 $10,000 Inter-dealer
12:49pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.500% 108.860 4.320 $75,000 Inter-dealer
12:49pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2036-Jul 5.000% 117.790 2.822 $10,000 Investor sold
12:49pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 1.250% 100.000 N/R $575,000 Investor sold
12:49pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 1.250% 100.000 N/R $575,000 Inter-dealer
12:49pm Knoxville Tenn Elec Rev Sys-ser Oo 2041-Jul 5.000% 108.782 3.200 $35,000 Investor bought
12:49pm Clarendon Facs Corp S C Installment Pur Rev Ref-cnty Courthouse Proj 2042-Sep 2.125% 70.101 4.759 $20,000 Investor sold
12:48pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2037-Jul 5.000% 115.196 2.942 $95,000 Investor sold
12:48pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2037-Jul 5.000% 115.938 2.850 $95,000 Investor bought
12:48pm Michigan Fin Auth Rev Sr Lien Distributable St Aid 2031-Nov 5.000% 106.365 2.530 $30,000 Investor bought
12:48pm Kansas City Mo Ld Clearance Redev Auth Proj Rev Convention Ctr Hotel Proj-tif 2040-Feb 5.000% 100.500 4.725 $260,000 Investor sold
12:48pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2033-Jun 5.000% 120.869 1.910 $10,000 Investor bought
12:48pm Lemont Ill Ref-alt Rev Source 2031-Jan 3.000% 101.404 2.614 $100,000 Inter-dealer
12:48pm Lemont Ill Ref-alt Rev Source 2031-Jan 3.000% 101.454 2.600 $100,000 Investor bought
12:48pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev 2050-Dec 5.250% 105.360 4.426 $65,000 Investor sold
12:48pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev 2050-Dec 5.250% 105.460 4.411 $65,000 Inter-dealer
12:48pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev 2050-Dec 5.250% 106.160 4.307 $65,000 Investor bought
12:48pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 106.240 4.350 $30,000 Investor bought
12:48pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 103.000 5.083 $10,000 Investor sold
12:48pm Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 103.000 5.083 $10,000 Inter-dealer
12:48pm Illinois Fin Auth Rev Carle Fndtn-ser A 2027-Aug 5.000% 103.546 2.530 $40,000 Investor bought
12:48pm Oxnard Calif Wtr Rev Ref 2030-Jun 5.000% 106.040 2.250 $5,000 Inter-dealer

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