Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 112.963 3.486 $250,000 Inter-dealer
12:49pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 95.689 4.280 $50,000 Inter-dealer
12:49pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 95.564 4.288 $50,000 Inter-dealer
12:49pm University Calif Revs Ltd Proj-ser O 2027-May 4.000% 102.287 2.089 $40,000 Investor sold
12:49pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2027-Nov 5.000% 100.364 3.283 $25,000 Investor sold
12:49pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ 2027-Nov 5.000% 100.364 3.283 $25,000 Inter-dealer
12:49pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2027-Jan 5.000% 102.460 2.179 $125,000 Investor sold
12:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2041-Dec 5.000% 113.392 3.146 $10,000 Investor sold
12:49pm University Neb Facs Corp Rev Facs-ser A 2026-Jul 5.000% 100.849 2.762 $5,000 Investor sold
12:49pm University Neb Facs Corp Rev Facs-ser A 2026-Jul 5.000% 100.849 2.762 $5,000 Inter-dealer
12:49pm Fulton Cnty Ga Wtr & Sew Rev Ref 2032-Jan 3.375% 99.947 4.771 $5,000 Inter-dealer
12:49pm Fulton Cnty Ga Wtr & Sew Rev Ref 2032-Jan 3.375% 99.747 10.247 $5,000 Investor sold
12:48pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 93.346 4.450 $75,000 Investor bought
12:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 2.500% 85.000 4.074 $10,000 Investor sold
12:48pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 2049-Jul 2.950% 100.749 N/R $40,000 Inter-dealer
12:48pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 2049-Jul 2.950% 100.749 N/R $40,000 Investor bought
12:48pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 110.072 3.750 $1,760,000+ Investor bought
12:48pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 106.596 2.840 $2,000,000+ Investor bought
12:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 3.000% 75.038 4.707 $10,000 Investor bought
12:48pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2051-Jul 4.000% 95.650 4.283 $50,000 Inter-dealer
12:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 105.670 4.258 $120,000 Inter-dealer
12:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 105.730 4.250 $120,000 Investor bought
12:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 99.307 4.057 $250,000 Inter-dealer
12:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 98.902 4.090 $250,000 Investor sold
12:48pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2035-Mar 5.000% 102.530 2.548 $45,000 Inter-dealer
12:48pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2035-Mar 5.000% 102.470 2.605 $45,000 Inter-dealer
12:48pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2035-Mar 5.000% 102.403 2.669 $45,000 Inter-dealer
12:48pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2047-Jun 5.000% 109.294 3.342 $35,000 Investor bought
12:48pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 110.015 3.750 $10,000 Inter-dealer
12:48pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 110.115 3.738 $10,000 Investor bought
12:48pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2046-May 5.000% 100.124 4.240 $2,710,000+ Investor sold
12:48pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 104.339 4.439 $50,000 Inter-dealer
12:48pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 104.239 4.452 $50,000 Investor sold
12:48pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 104.339 4.439 $50,000 Inter-dealer
12:48pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 106.139 4.215 $50,000 Investor bought
12:48pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2041-Oct 5.298% 101.953 4.999 $15,000 Investor bought
12:48pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2032-Dec 3.375% 99.597 3.442 $10,000 Investor sold
12:48pm Beloit Wis Swr Sys Rev Ser D 2035-May 3.375% 99.415 3.449 $50,000 Inter-dealer
12:48pm Beloit Wis Swr Sys Rev Ser D 2035-May 3.375% 99.240 3.472 $50,000 Inter-dealer
12:48pm Beloit Wis Swr Sys Rev Ser D 2035-May 3.375% 98.490 3.569 $50,000 Investor sold
12:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2051-Mar 3.000% 75.038 4.707 $25,000 Investor bought
12:48pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2035-May 5.000% 100.511 2.621 $115,000 Investor bought
12:48pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2055-Jul 5.000% 104.263 4.439 $10,000 Investor bought
12:48pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2035-May 5.000% 100.511 2.621 $115,000 Inter-dealer
12:48pm College Charleston S C Academic & Administrative Facs Rev Ser A 2033-Apr 3.625% 99.994 3.626 $60,000 Investor bought
12:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 2.500% 85.599 4.005 $10,000 Investor bought
12:48pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 104.535 4.340 $35,000 Inter-dealer
12:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 2.500% 85.500 4.017 $10,000 Inter-dealer
12:48pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2055-Jul 5.000% 104.263 4.439 $10,000 Inter-dealer
12:48pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2055-Jul 5.000% 104.063 4.465 $10,000 Inter-dealer

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