Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2036-Jan 5.000% 99.934 5.008 $25,000 Inter-dealer
12:29pm Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2036-Jan 5.000% 99.994 4.972 $25,000 Investor bought
12:28pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 100.160 3.750 $50,000 Investor sold
12:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2028-Nov 3.250% 98.185 4.220 $5,000 Inter-dealer
12:28pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 109.535 3.231 $125,000 Investor bought
12:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2028-Nov 3.250% 98.155 4.236 $5,000 Investor sold
12:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser L-2-a 2028-Nov 3.250% 98.185 4.220 $5,000 Inter-dealer
12:28pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 109.515 3.234 $125,000 Investor sold
12:28pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 100.639 3.610 $5,000 Investor sold
12:28pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 103.410 3.039 $50,000 Investor sold
12:28pm New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2030-Jul 5.000% 105.776 3.300 $1,000,000+ Investor sold
12:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2030-Aug 5.000% 100.845 3.851 $200,000 Investor sold
12:28pm District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 103.450 3.101 $10,000 Investor sold
12:28pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2029-Dec 5.000% 106.338 2.818 $15,000 Investor sold
12:28pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 109.750 3.135 $750,000 Investor sold
12:28pm North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2039-Jun 5.000% 106.877 4.041 $45,000 Investor sold
12:28pm Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2032-May 2.351% 82.939 6.062 $30,000 Investor sold
12:28pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2038-Oct 5.000% 101.855 4.173 $5,000 Inter-dealer
12:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2027-May 2.600% 99.496 3.689 $100,000 Investor sold
12:28pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2038-Oct 5.000% 101.855 4.173 $5,000 Investor sold
12:28pm St Cloud Minn Health Care Rev Centracare Health Sys 2041-May 5.000% 102.839 4.547 $50,000 Investor sold
12:28pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2037-Jul 5.000% 107.456 3.862 $25,000 Investor sold
12:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 106.454 3.200 $2,180,000+ Investor sold
12:28pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2046-Oct 4.700% 96.191 5.004 $100,000 Investor bought
12:28pm Celina Tex Economic Dev Corp Sales Tax Rev Taxable 2049-Sep 5.350% 87.084 6.437 $250,000 Investor sold
12:28pm Celina Tex Economic Dev Corp Sales Tax Rev Taxable 2049-Sep 5.350% 87.484 6.400 $250,000 Inter-dealer
12:28pm Celina Tex Economic Dev Corp Sales Tax Rev Taxable 2049-Sep 5.350% 87.484 6.400 $250,000 Inter-dealer
12:28pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2031-Jul 5.000% 104.490 3.208 $15,000 Investor bought
12:28pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 103.779 4.338 $95,000 Inter-dealer
12:28pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2030-Jul 5.000% 107.041 2.943 $90,000 Investor sold
12:28pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2033-Jul 5.000% 103.779 4.338 $95,000 Investor sold
12:28pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 92.326 5.290 $791,000 Investor sold
12:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 105.167 3.113 $60,000 Investor bought
12:28pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.000% 97.024 5.200 $5,000,000+ Inter-dealer
12:28pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.000% 97.024 5.200 $5,000,000+ Investor bought
12:28pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2046-Jul 4.250% 89.685 5.086 $20,000 Investor bought
12:28pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2049-Mar 4.000% 83.102 5.300 $25,000 Inter-dealer
12:28pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2049-Mar 4.000% 83.102 5.300 $25,000 Inter-dealer
12:28pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2049-Mar 4.000% 82.173 5.382 $25,000 Investor sold
12:28pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2036-Apr 4.050% 101.818 3.703 $25,000 Investor bought
12:28pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 100.598 4.904 $20,000 Inter-dealer
12:28pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2036-Apr 4.050% 101.568 3.750 $25,000 Inter-dealer
12:28pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2036-Apr 4.050% 101.818 3.703 $25,000 Inter-dealer
12:28pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 100.598 4.904 $20,000 Inter-dealer
12:28pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 100.698 4.888 $20,000 Investor bought
12:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 105.167 3.113 $60,000 Inter-dealer
12:28pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2035-Sep 5.000% 113.830 3.185 $35,000 Investor bought
12:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 106.528 3.180 $2,180,000+ Investor bought
12:28pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 80.659 5.337 $10,000 Inter-dealer
12:28pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 80.489 5.351 $10,000 Investor sold

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