Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Illinois Fin Auth Rev Carle Fndtn-ser A 2036-Aug 5.000% 104.729 3.900 $240,000 Investor bought
12:15pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2036-Jan 5.000% 105.687 3.522 $15,000 Investor sold
12:15pm Mesa Ariz Util Sys Rev 2030-Jul 5.000% 106.155 3.192 $15,000 Investor sold
12:15pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2038-Aug 5.000% 107.136 3.786 $10,000 Investor sold
12:15pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2035-Jan 5.000% 102.961 3.546 $10,000 Investor sold
12:15pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2034-Dec 4.000% 99.000 4.147 $10,000 Investor sold
12:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2033-Nov 5.000% 104.850 4.190 $50,000 Investor sold
12:15pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 100.200 5.215 $150,000 Investor sold
12:15pm New Jersey St Tpk Auth Tpk Rev Ser G 2037-Jan 5.000% 101.462 3.683 $520,000 Investor sold
12:15pm Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 2040-Feb 5.000% 100.034 4.941 $50,000 Investor sold
12:15pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 109.602 3.800 $10,000 Investor bought
12:15pm Indiana Fin Auth Hosp Rev Reid Health 2041-Jan 5.000% 102.264 4.500 $10,000 Investor bought
12:15pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 109.602 3.800 $10,000 Investor sold
12:15pm Indiana Fin Auth Hosp Rev Reid Health 2041-Jan 5.000% 102.264 4.500 $10,000 Investor sold
12:15pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 101.503 4.760 $100,000 Investor sold
12:15pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2029-May 5.000% 105.197 2.807 $175,000 Investor sold
12:15pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2028-Aug 5.000% 102.595 3.463 $50,000 Investor sold
12:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-May 5.000% 104.425 3.631 $165,000 Investor sold
12:15pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2028-Aug 5.000% 102.595 3.463 $50,000 Inter-dealer
12:15pm Raleigh N C Comb Enterprise Sys Rev Ref 2048-Sep 5.000% 102.339 4.595 $30,000 Investor sold
12:15pm University Calif Revs Ltd Proj-ser O 2038-May 5.000% 101.320 4.088 $30,000 Investor sold
12:15pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 102.670 2.953 $50,000 Investor sold
12:15pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2033-Jan 5.000% 99.714 5.054 $15,000 Investor sold
12:15pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 90.000 4.999 $105,000 Investor bought
12:15pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 105.428 4.300 $10,000 Investor bought
12:15pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 105.428 4.300 $10,000 Investor sold
12:15pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2042-Jul 5.000% 99.992 5.000 $40,000 Investor sold
12:15pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2031-Feb 5.000% 100.400 3.397 $30,000 Investor bought
12:15pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2037-Jun 3.250% 92.440 4.141 $5,000 Investor bought
12:15pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2037-Jun 3.250% 92.440 4.141 $5,000 Investor sold
12:15pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2037-Aug 5.000% 101.323 3.874 $15,000 Investor sold
12:15pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 103.209 N/R $50,000 Investor sold
12:15pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2030-Jun 5.000% 105.644 3.319 $10,000 Investor sold
12:15pm University N C Chapel Hill Univ N C Hosp Rev 2049-Feb 5.000% 103.504 4.743 $40,000 Investor sold
12:15pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2030-Jun 5.000% 105.694 3.305 $10,000 Inter-dealer
12:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2036-Nov 2.300% 77.859 5.170 $25,000 Investor sold
12:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser I-1 2036-Nov 2.300% 77.859 5.170 $25,000 Inter-dealer
12:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 103.771 3.465 $100,000 Investor sold
12:15pm Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2028-Sep 5.000% 103.880 2.776 $20,000 Investor sold
12:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 106.200 3.906 $10,000 Investor sold
12:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 111.990 2.982 $20,000 Investor sold
12:15pm Henrico Cnty Va Economic Dev Auth Multifamily Hsg Rev Glenwood Farms Sr 2045-Oct 3.200% 97.000 N/R $10,000 Investor bought
12:15pm Henrico Cnty Va Economic Dev Auth Multifamily Hsg Rev Glenwood Farms Sr 2045-Oct 3.200% 97.000 N/R $10,000 Investor sold
12:15pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2034-Oct 4.000% 99.328 4.100 $25,000 Investor bought
12:15pm Hamilton Ohio Elec Rev Ref & Impt Revenue 2034-Oct 4.000% 99.328 4.100 $25,000 Investor sold
12:15pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2034-Aug 5.000% 105.050 3.049 $100,000 Investor sold
12:15pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2029-Nov 5.000% 101.178 3.750 $40,000 Investor sold
12:15pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2029-Nov 5.000% 101.178 3.750 $40,000 Inter-dealer
12:15pm Raleigh N C Comb Enterprise Sys Rev Ref 2046-Dec 5.000% 104.333 4.414 $150,000 Investor sold
12:15pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 104.620 3.158 $50,000 Investor sold

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