Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2038-Jul 5.000% 113.517 3.050 $745,000 Investor bought
12:45pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2031-Jul 5.000% 103.299 2.497 $50,000 Investor sold
12:45pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2031-Jul 5.000% 103.299 2.497 $50,000 Inter-dealer
12:45pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2031-Jul 5.000% 103.384 2.434 $50,000 Inter-dealer
12:45pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2032-Jan 4.000% 101.357 3.237 $30,000 Inter-dealer
12:45pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2032-Jan 4.000% 101.357 3.237 $30,000 Investor sold
12:45pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 3.750% 99.215 3.816 $40,000 Investor bought
12:45pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2030-Feb 4.000% 105.727 2.463 $150,000 Investor sold
12:45pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2030-Feb 4.000% 105.777 2.450 $150,000 Inter-dealer
12:45pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2030-Feb 4.000% 105.777 2.450 $150,000 Inter-dealer
12:45pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2030-Feb 4.000% 105.777 2.450 $150,000 Investor bought
12:45pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 3.750% 99.215 3.816 $30,000 Investor bought
12:45pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2040-Nov 5.000% 108.545 3.346 $10,000 Inter-dealer
12:45pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2035-Apr 5.000% 119.002 2.637 $10,000 Inter-dealer
12:45pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2035-Apr 5.000% 119.002 2.637 $10,000 Investor sold
12:45pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2040-Nov 5.000% 108.545 3.346 $10,000 Investor sold
12:45pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2035-Apr 5.000% 119.072 2.629 $10,000 Investor bought
12:45pm Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A 2034-Aug 4.750% 95.559 5.410 $200,000 Inter-dealer
12:45pm University Tex Univ Revs Fing Sys-ser C 2031-Aug 5.000% 113.760 2.309 $5,000 Investor sold
12:45pm University Tex Univ Revs Fing Sys-ser C 2031-Aug 5.000% 113.760 2.309 $5,000 Inter-dealer
12:45pm Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A 2034-Aug 4.750% 95.659 5.395 $200,000 Investor bought
12:45pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 3.750% 97.270 3.983 $70,000 Inter-dealer
12:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 114.220 2.947 $10,000 Investor sold
12:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 114.220 2.947 $10,000 Inter-dealer
12:45pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2054-Apr 4.500% 99.839 4.510 $10,000 Investor bought
12:45pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2037-Oct 5.000% 99.706 5.033 $15,000 Investor sold
12:45pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2037-Oct 5.000% 99.956 5.004 $15,000 Inter-dealer
12:45pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2037-Oct 5.000% 99.706 5.033 $15,000 Inter-dealer
12:45pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 114.850 2.500 $25,000 Investor sold
12:45pm New Orleans La Wtr Rev Ref-taxable 2041-Dec 2.889% 78.125 4.896 $140,000 Investor sold
12:45pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 114.850 2.500 $25,000 Inter-dealer
12:45pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 103.376 2.440 $25,000 Inter-dealer
12:45pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 103.501 2.348 $25,000 Inter-dealer
12:45pm South Carolina St Ports Auth Ports Rev Amt-ser B 2049-Jul 4.000% 88.431 4.831 $30,000 Investor sold
12:45pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2030-Jul 5.000% 103.376 2.440 $25,000 Investor sold
12:45pm Amarillo Tex Wtrwks & Swr Sys Rev 2029-Apr 5.000% 107.928 2.300 $45,000 Investor bought
12:45pm Kaukauna Wis Wtrwks Rev Sys 2038-Dec 4.000% 104.950 3.272 $20,000 Inter-dealer
12:45pm Kaukauna Wis Wtrwks Rev Sys 2038-Dec 4.000% 105.150 3.244 $20,000 Investor bought
12:45pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2029-Jun 5.000% 107.254 2.665 $5,000 Inter-dealer
12:45pm Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2029-Jun 5.000% 107.254 2.665 $5,000 Investor sold
12:45pm Sarasota Cnty Fla Cap Impt Rev Ser A 2034-Oct 5.000% 116.808 2.553 $10,000 Investor sold
12:45pm Sarasota Cnty Fla Cap Impt Rev Ser A 2034-Oct 5.000% 116.808 2.553 $10,000 Inter-dealer
12:45pm Sarasota Cnty Fla Cap Impt Rev Ser A 2034-Oct 5.000% 116.893 2.541 $10,000 Inter-dealer
12:45pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2041-Mar 5.000% 109.490 3.260 $665,000 Inter-dealer
12:45pm Julington Creek Plantation Cmnty Dev Dist Fla Spl Assmt Rev 2045-May 4.375% 98.468 4.495 $20,000 Inter-dealer
12:45pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2041-Mar 5.000% 109.440 3.269 $665,000 Inter-dealer
12:45pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2041-Mar 5.000% 109.422 3.272 $665,000 Investor sold
12:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2046-Mar 5.000% 108.628 3.809 $120,000 Investor bought
12:45pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2037-Jul 5.000% 114.661 2.780 $520,000 Investor sold
12:45pm Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2030-Nov 2.355% 94.094 3.730 $205,000 Investor bought

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