Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm New York St Twy Auth Gen Rev Ser P 2035-Jan 5.000% 118.678 2.392 $10,000 Investor sold
12:24pm University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 2031-Sep 5.000% 105.449 2.288 $10,000 Inter-dealer
12:24pm University Ala Gen Fee Rev Univ Ala Huntsville-ser A-2 2031-Sep 5.000% 105.549 2.240 $10,000 Investor bought
12:24pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2033-Jan 5.000% 115.174 2.585 $20,000 Investor sold
12:24pm University Ala Gen Rev Ser C 2028-Jul 5.000% 106.255 2.308 $50,000 Investor sold
12:24pm University Ala Gen Rev Ser C 2028-Jul 5.000% 106.255 2.308 $50,000 Inter-dealer
12:24pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2033-Jan 5.000% 115.174 2.585 $20,000 Inter-dealer
12:24pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2027-Aug 3.250% 99.471 3.609 $5,000 Investor bought
12:24pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2033-Jan 5.000% 115.174 2.585 $20,000 Inter-dealer
12:24pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery 2027-Aug 3.250% 99.271 3.746 $5,000 Inter-dealer
12:24pm Otero Cnty N Mex Jail Proj Rev 2028-Apr 9.000% 80.000 20.990 $20,000 Investor sold
12:24pm Erie Pa Swr Auth Swr Rev 2043-Dec 5.000% 105.963 4.100 $1,325,000+ Investor bought
12:24pm Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev 2045-Dec 4.000% 95.570 4.335 $5,000 Investor sold
12:24pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 3.125% 94.819 3.745 $50,000 Inter-dealer
12:24pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 3.125% 94.819 3.745 $50,000 Inter-dealer
12:24pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 3.125% 96.569 3.531 $50,000 Investor bought
12:24pm South Bullock Cnty Wtr Auth Ala Wtr Rev Ref 2033-Jan 3.450% 99.860 3.473 $5,000 Investor bought
12:24pm Lafayette La Utils Rev Ref 2026-Nov 5.000% 101.677 2.678 $10,000 Investor sold
12:24pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2034-Feb 5.000% 102.214 2.793 $40,000 Inter-dealer
12:24pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2034-Feb 5.000% 102.214 2.793 $40,000 Investor bought
12:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2029-Nov 2.000% 95.651 3.245 $350,000 Inter-dealer
12:24pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2029-Nov 2.000% 95.643 3.247 $350,000 Investor sold
12:24pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 97.445 3.213 $30,000 Inter-dealer
12:24pm North Carolina Hsg Fin Agy Homeownership Rev Ser 44 2028-Jul 2.100% 97.405 3.231 $30,000 Investor sold
12:24pm South Bullock Cnty Wtr Auth Ala Wtr Rev Ref 2033-Jan 3.450% 99.860 3.473 $5,000 Inter-dealer
12:24pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2035-Dec 5.000% 118.527 2.734 $100,000 Inter-dealer
12:24pm Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj 2035-Dec 5.000% 118.627 2.723 $100,000 Investor bought
12:24pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 117.556 2.534 $15,000 Investor bought
12:24pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.300% 100.000 N/R $800,000 Investor bought
12:24pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.300% 100.000 N/R $800,000 Inter-dealer
12:24pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 117.511 2.540 $15,000 Inter-dealer
12:24pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 117.306 2.566 $15,000 Investor sold
12:24pm Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2050-Feb 5.000% 105.552 4.250 $30,000 Inter-dealer
12:24pm Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2050-Feb 5.000% 105.552 4.250 $30,000 Inter-dealer
12:24pm Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2050-Feb 5.000% 106.552 4.120 $30,000 Investor bought
12:24pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Non-amt-ser A 2032-Jul 3.150% 98.200 3.466 $10,000 Investor sold
12:24pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2038-Nov 4.000% 101.754 3.596 $25,000 Inter-dealer
12:24pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2038-Nov 4.000% 102.754 3.370 $25,000 Investor bought
12:23pm California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2059-May 5.250% 107.117 4.310 $1,000,000+ Investor bought
12:23pm Baltimore Md Rev Ref-wastewater Projs-ser B 2029-Jul 5.000% 102.242 2.471 $10,000 Inter-dealer
12:23pm Baltimore Md Rev Ref-wastewater Projs-ser B 2029-Jul 5.000% 102.242 2.471 $10,000 Inter-dealer
12:23pm Baltimore Md Rev Ref-wastewater Projs-ser B 2029-Jul 5.000% 102.342 2.360 $10,000 Investor bought
12:23pm Utah Tran Auth Sales Tax Rev Ref-sub 2030-Dec 3.000% 100.532 2.765 $5,000 Inter-dealer
12:23pm Utah Tran Auth Sales Tax Rev Ref-sub 2030-Dec 3.000% 100.532 2.765 $5,000 Inter-dealer
12:23pm University Calif Revs Gen-ser Bv 2031-May 5.000% 114.890 2.010 $20,000 Investor sold
12:23pm Utah Tran Auth Sales Tax Rev Ref-sub 2030-Dec 3.000% 100.582 2.743 $5,000 Inter-dealer
12:23pm Utah Tran Auth Sales Tax Rev Ref-sub 2030-Dec 3.000% 100.582 2.743 $5,000 Investor bought
12:23pm Michigan St Hosp Fin Auth Rev Prerefunded-ref & 2047-Nov 5.000% 110.321 2.442 $30,000 Investor bought
12:23pm Michigan St Hosp Fin Auth Rev Prerefunded-ref & 2047-Nov 5.000% 110.286 2.450 $30,000 Inter-dealer
12:23pm Jefferson Cnty Ala Swr Rev Wts 2033-Oct 5.000% 115.130 2.790 $350,000 Investor bought

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