Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm California Health Facs Fing Auth Rev Scripps Health-ser A 2040-Nov 5.000% 104.660 4.225 $20,000 Inter-dealer
12:46pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2034-Jan 5.000% 107.180 3.839 $10,000 Inter-dealer
12:46pm University Utah Univ Revs Gen-ser B-green Bds 2040-Aug 5.000% 103.430 4.315 $15,000 Inter-dealer
12:46pm University Utah Univ Revs Gen-ser B-green Bds 2040-Aug 5.000% 103.730 4.257 $15,000 Inter-dealer
12:46pm California Health Facs Fing Auth Rev Scripps Health-ser A 2040-Nov 5.000% 104.960 4.176 $20,000 Inter-dealer
12:46pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2034-Jan 5.000% 107.180 3.839 $10,000 Investor sold
12:46pm University Utah Univ Revs Gen-ser B-green Bds 2040-Aug 5.000% 103.430 4.315 $15,000 Investor sold
12:46pm California Health Facs Fing Auth Rev Scripps Health-ser A 2040-Nov 5.000% 104.660 4.225 $20,000 Investor sold
12:46pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2034-Jan 5.000% 107.430 3.800 $10,000 Inter-dealer
12:46pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-a-agm-cr 2050-Jan 5.250% 99.755 5.268 $25,000 Inter-dealer
12:46pm Metrocare Svcs Tex Rev 2037-Nov 5.000% 102.762 4.620 $145,000 Inter-dealer
12:46pm Metrocare Svcs Tex Rev 2037-Nov 5.000% 102.762 4.620 $145,000 Investor bought
12:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-Nov 5.000% 105.664 2.990 $5,000 Inter-dealer
12:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-Nov 5.000% 105.864 2.922 $5,000 Investor bought
12:46pm Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A 2057-Sep 5.250% 87.947 6.124 $15,000 Inter-dealer
12:46pm Indiana Fin Auth Edl Facs Rev Univ Evansville Proj-ser A 2057-Sep 5.250% 89.705 5.985 $15,000 Investor bought
12:46pm Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.000% 100.141 2.274 $40,000 Investor bought
12:46pm Moreno Valley Calif Pub Fing Auth Lease Rev Ser A 2051-Nov 5.250% 104.908 4.509 $100,000 Investor bought
12:46pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 93.087 4.670 $500,000 Inter-dealer
12:46pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2038-Jul 5.000% 104.746 3.870 $5,000 Investor bought
12:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 96.498 4.370 $2,000,000+ Investor bought
12:46pm Metrocare Svcs Tex Rev 2037-Nov 5.000% 102.393 4.670 $110,000 Investor sold
12:46pm Atlanta Ga Arpt Rev Amt-gen-ser B-1-green Bds 2043-Jul 5.250% 102.103 4.947 $5,000 Inter-dealer
12:46pm Atlanta Ga Arpt Rev Amt-gen-ser B-1-green Bds 2043-Jul 5.250% 102.103 4.947 $5,000 Investor sold
12:46pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2033-May 5.000% 111.539 3.032 $100,000 Inter-dealer
12:46pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2033-May 5.000% 111.499 3.039 $100,000 Inter-dealer
12:46pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 5.000% 107.990 3.827 $5,000 Investor sold
12:46pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2038-Nov 5.000% 107.990 3.827 $5,000 Inter-dealer
12:46pm Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev 2033-Jul 3.000% 88.713 5.021 $5,000 Inter-dealer
12:46pm Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev 2033-Jul 3.000% 89.213 4.925 $5,000 Investor bought
12:46pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 100.000 3.896 $1,000,000+ Investor sold
12:46pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2027-Mar 4.000% 100.000 3.896 $1,000,000+ Inter-dealer
12:46pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 100.155 4.499 $20,000 Inter-dealer
12:46pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 100.105 4.648 $20,000 Inter-dealer
12:46pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 100.105 4.648 $20,000 Investor sold
12:46pm California Mun Pub Fing Auth Wtr Rev Indian Wells Vy Wtr Dist-wtr 2033-Apr 5.000% 108.282 3.307 $155,000 Inter-dealer
12:46pm California Mun Pub Fing Auth Wtr Rev Indian Wells Vy Wtr Dist-wtr 2033-Apr 5.000% 108.242 3.315 $155,000 Inter-dealer
12:46pm Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.000 3.897 $1,000,000+ Inter-dealer
12:46pm Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 100.000 3.897 $1,000,000+ Investor sold
12:46pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2033-Mar 5.000% 111.340 3.010 $10,000 Inter-dealer
12:46pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2033-Mar 5.000% 111.340 3.010 $10,000 Investor sold
12:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 103.826 2.870 $125,000 Investor bought
12:46pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2065-Apr 5.000% 102.664 N/R $10,000 Investor sold
12:46pm Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2065-Apr 5.000% 102.664 N/R $10,000 Inter-dealer
12:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2028-Nov 5.000% 100.002 4.528 $1,540,000+ Inter-dealer
12:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2028-Nov 5.000% 100.002 4.528 $1,540,000+ Investor sold
12:46pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.000% 99.000 5.063 $3,745,000+ Investor bought
12:46pm Illinois Fin Auth Rev Learn Charter Sch Proj 2029-Nov 4.000% 99.098 4.327 $10,000 Inter-dealer
12:46pm Illinois Fin Auth Rev Learn Charter Sch Proj 2029-Nov 4.000% 99.698 4.109 $10,000 Investor bought
12:46pm Illinois Fin Auth Rev Learn Charter Sch Proj 2029-Nov 4.000% 99.028 4.352 $10,000 Investor sold

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