Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2027-Mar 5.000% 102.336 2.649 $10,000 Inter-dealer
12:55pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 96.822 4.200 $45,000 Inter-dealer
12:55pm Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2027-Mar 5.000% 102.336 2.649 $10,000 Investor bought
12:55pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 98.622 4.086 $45,000 Investor bought
12:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 92.784 4.479 $20,000 Inter-dealer
12:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 94.584 4.355 $20,000 Investor bought
12:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 92.784 4.479 $20,000 Inter-dealer
12:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 92.719 4.484 $20,000 Investor sold
12:55pm Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2030-Jul 4.000% 100.000 3.976 $100,000 Investor bought
12:55pm Illinois Fin Auth Rev Riverside Health Sys 2045-Nov 3.250% 81.261 4.720 $20,000 Investor bought
12:55pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 109.093 4.053 $25,000 Investor bought
12:55pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2050-May 5.250% 107.293 4.280 $25,000 Inter-dealer
12:55pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ 2054-Apr 4.500% 99.839 4.510 $50,000 Investor bought
12:55pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2035-Feb 5.000% 107.313 2.400 $865,000 Investor bought
12:55pm Arkansas Dev Fin Auth St Agy Facs Rev Ark Dept Comm-ser B 2030-Jun 1.750% 94.750 3.073 $630,000 Investor sold
12:55pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 96.299 3.547 $10,000 Inter-dealer
12:55pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 96.299 3.547 $10,000 Investor sold
12:55pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 101.250 4.763 $50,000 Inter-dealer
12:55pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 101.250 4.763 $50,000 Inter-dealer
12:55pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Cap Apprec 2043-Jan N/R 48.833 4.300 $50,000 Investor bought
12:55pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 101.503 4.716 $50,000 Inter-dealer
12:55pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 103.528 4.342 $50,000 Investor bought
12:55pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2039-Oct 4.000% 101.120 3.664 $25,000 Inter-dealer
12:55pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 93.418 4.560 $10,000 Investor sold
12:55pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 93.478 4.555 $10,000 Investor bought
12:55pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2037-Sep 3.750% 98.304 3.935 $10,000 Investor sold
12:55pm Coachella Calif Fing Auth Lease Rev 2036-Jun 2.750% 94.148 3.431 $10,000 Investor sold
12:55pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2037-Sep 3.750% 98.364 3.928 $10,000 Investor bought
12:55pm Coachella Calif Fing Auth Lease Rev 2036-Jun 2.750% 94.208 3.424 $10,000 Investor bought
12:55pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2039-Oct 4.000% 101.120 3.664 $25,000 Investor bought
12:55pm San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs 2043-Oct 3.750% 97.690 3.933 $15,000 Investor sold
12:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 101.076 4.630 $4,010,000+ Inter-dealer
12:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2034-May 4.000% 107.988 2.600 $15,000 Inter-dealer
12:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2034-May 4.000% 107.838 2.625 $15,000 Inter-dealer
12:54pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2034-May 4.000% 107.988 2.600 $15,000 Investor bought
12:54pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2047-Jul 4.000% 95.031 4.360 $30,000 Investor sold
12:54pm Camden Cnty N J Impt Auth Sch Rev Kipp - Cooper Norcross Academy 2052-Jun 6.000% 107.300 4.300 $185,000 Investor bought
12:54pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2033-Dec 3.250% 99.504 3.323 $25,000 Investor sold
12:54pm Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj 2042-Dec 4.850% 95.748 5.233 $45,000 Inter-dealer
12:54pm Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj 2042-Dec 4.850% 95.548 5.252 $45,000 Inter-dealer
12:54pm Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj 2042-Dec 4.850% 95.748 5.233 $45,000 Investor bought
12:54pm Public Fin Auth Wis Multifamily Hsg Rev Central Ala Portfolio Proj 2042-Dec 4.850% 94.548 5.346 $45,000 Investor sold
12:54pm Georgia Mun Elec Auth Pwr Rev Sr-gen Resolution-ser B 2029-Jan 3.250% 99.029 3.611 $5,000 Investor sold
12:54pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2037-Jul 3.250% 89.001 4.498 $20,000 Inter-dealer
12:54pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2037-Jul 3.250% 89.001 4.498 $20,000 Investor sold
12:54pm Winter Haven Fla Non-ad Valorem Rev 2038-Oct 5.000% 113.277 3.030 $60,000 Investor bought
12:54pm Washington Twp Calif Health Care Dist Rev Ref-ser A 2037-Jul 3.250% 89.001 4.498 $20,000 Investor bought
12:54pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2048-Nov 5.000% 103.934 4.390 $100,000 Inter-dealer
12:54pm Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2048-Nov 5.000% 105.934 4.091 $100,000 Investor bought
12:54pm Winter Haven Fla Non-ad Valorem Rev 2038-Oct 5.000% 113.138 3.049 $60,000 Investor sold

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