Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Arkansas St Dev Fin Auth Rev Revolving Ln Fd-ser B 2034-Jun 5.000% 111.919 3.210 $1,000,000+ Investor bought
12:09pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 91.698 5.560 $1,000 Inter-dealer
12:09pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 91.698 5.560 $1,000 Investor sold
12:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Feb 5.000% 103.400 4.544 $10,000 Investor sold
12:09pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2031-Feb 5.000% 104.950 3.363 $5,000 Inter-dealer
12:09pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2031-Feb 5.000% 105.035 3.336 $5,000 Inter-dealer
12:09pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2031-Feb 5.000% 105.235 3.272 $5,000 Investor bought
12:09pm California Health Facs Fing Auth Rev Scripps Health-ser A 2037-Nov 5.000% 108.991 3.540 $90,000 Inter-dealer
12:09pm California Health Facs Fing Auth Rev Scripps Health-ser A 2037-Nov 5.000% 108.991 3.540 $90,000 Investor bought
12:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 4.000% 96.393 4.410 $10,000 Investor sold
12:09pm Oshkosh Wis Storm Wtr Util Rev Ser B 2034-May 5.000% 107.633 3.664 $15,000 Investor sold
12:09pm Wilmington N C Ltd Oblig Rev Ser D 2039-Sep 5.000% 106.461 3.908 $10,000 Investor bought
12:09pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2042-Nov 5.000% 105.770 4.142 $10,000 Investor bought
12:09pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2032-Aug 5.000% 109.558 3.159 $15,000 Investor bought
12:09pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 100.710 4.886 $215,000 Inter-dealer
12:09pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 100.710 4.886 $215,000 Inter-dealer
12:09pm Fulton Cnty Ga Dev Auth Rev Ref-amc Campus Proj I Llc Proj 2030-Jun 5.000% 106.070 3.197 $215,000 Investor bought
12:09pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 111.504 3.260 $10,000 Investor bought
12:09pm Fulton Cnty Ga Dev Auth Rev Ref-amc Campus Proj I Llc Proj 2030-Jun 5.000% 106.070 3.197 $215,000 Inter-dealer
12:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 94.930 4.462 $10,000 Investor bought
12:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 100.306 3.919 $15,000 Investor bought
12:09pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 102.220 2.995 $200,000 Inter-dealer
12:09pm El Paso Tex Wtr & Swr Rev Ref & Impt 2046-Mar 5.000% 101.107 4.710 $5,000,000+ Investor bought
12:09pm University Utah Univ Revs Ref-gen-ser A-1 2039-Aug 5.000% 107.554 3.858 $10,000 Investor bought
12:09pm Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B 2030-Aug 5.000% 106.505 3.132 $5,000 Investor bought
12:09pm Colorado Springs Colo Utils Rev Sys Impt-ser A 2050-Nov 5.250% 105.455 4.506 $25,000 Investor bought
12:09pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2049-May 5.000% 99.954 5.003 $25,000 Investor sold
12:09pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 105.356 3.124 $500,000 Investor sold
12:09pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2056-Aug 5.000% 101.311 4.828 $25,000 Investor bought
12:09pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 111.204 3.303 $10,000 Investor sold
12:09pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.000% 100.402 4.939 $10,000 Investor sold
12:09pm Tampa Fla Wtr & Wastewater Sys Rev 2043-Oct 5.000% 105.456 4.180 $355,000 Investor bought
12:09pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2027-Aug 5.000% 100.987 3.661 $10,000 Inter-dealer
12:09pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2027-Aug 5.000% 100.987 3.661 $10,000 Investor sold
12:09pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2042-Aug 4.000% 93.554 4.579 $10,000 Investor sold
12:09pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 100.271 4.958 $20,000 Investor bought
12:09pm Salt Lake City Utah Pub Utils Rev 2037-Feb 5.000% 109.800 3.611 $10,000 Inter-dealer
12:09pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2034-Nov 4.000% 100.506 3.818 $15,000 Investor sold
12:09pm Chicago Ill Wtr Rev Taxable-second Lien-proj-ser B 2040-Nov 6.742% 101.490 6.577 $75,000 Investor sold
12:09pm Chicago Ill Wtr Rev Taxable-second Lien-proj-ser B 2040-Nov 6.742% 101.490 6.577 $75,000 Inter-dealer
12:09pm Salt Lake City Utah Pub Utils Rev 2037-Feb 5.000% 109.800 3.611 $10,000 Investor sold
12:09pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 105.712 3.840 $250,000 Inter-dealer
12:09pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2039-May 5.000% 105.712 3.840 $250,000 Investor bought
12:09pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2037-Aug 5.000% 106.581 3.711 $10,000 Investor sold
12:09pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 107.148 4.015 $10,000 Investor bought
12:09pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Sep 5.000% 110.819 3.408 $10,000 Investor bought
12:09pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 105.897 4.031 $5,000 Investor bought
12:09pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Sep 5.000% 102.826 4.638 $20,000 Investor sold
12:09pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2032-Jun 5.000% 106.996 3.598 $10,000 Investor bought
12:08pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2037-Dec 5.000% 105.403 3.986 $10,000 Investor bought

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