Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2050-Jul 5.500% 105.663 4.702 $100,000 Inter-dealer
1:22pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2050-Jul 5.500% 105.663 4.702 $100,000 Investor sold
1:22pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 97.003 4.220 $100,000 Inter-dealer
1:22pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 97.003 4.220 $100,000 Inter-dealer
1:22pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 101.164 2.641 $20,000 Investor bought
1:22pm North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2033-Oct 3.750% 92.810 4.907 $15,000 Inter-dealer
1:22pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 100.963 4.878 $200,000 Investor bought
1:22pm North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2033-Oct 3.750% 92.910 4.891 $15,000 Investor bought
1:22pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2033-Jan 3.550% 98.578 3.790 $10,000 Inter-dealer
1:22pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2033-Jan 3.550% 98.508 3.802 $10,000 Investor sold
1:22pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2033-Jan 3.550% 98.678 3.773 $10,000 Investor bought
1:22pm Fort Wayne Ind Wtrwks Rev 2028-Dec 3.000% 98.117 3.747 $10,000 Investor sold
1:22pm Fort Wayne Ind Wtrwks Rev 2028-Dec 3.000% 98.710 3.510 $10,000 Inter-dealer
1:22pm South Carolina St Pub Svc Auth Rev Var-ref-obligs-ser A 2036-Jan 2.670% 100.000 N/R $100,000 Investor sold
1:22pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded -ref-taxable-sub- 2026-May 1.131% 99.600 4.403 $5,000 Inter-dealer
1:22pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded -ref-taxable-sub- 2026-May 1.131% 99.650 3.992 $5,000 Inter-dealer
1:22pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded -ref-taxable-sub- 2026-May 1.131% 99.650 3.992 $5,000 Investor bought
1:22pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 95.458 4.793 $5,000 Investor bought
1:22pm Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 2042-May 5.000% 99.875 5.011 $1,570,000+ Investor sold
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 110.460 2.824 $10,000 Investor sold
1:22pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 107.319 3.094 $10,000 Investor sold
1:22pm Utah St Univ Rev Taxable-resh 2039-Dec 4.725% 94.095 5.338 $35,000 Inter-dealer
1:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 93.858 4.515 $105,000 Inter-dealer
1:22pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 93.798 4.519 $105,000 Investor sold
1:22pm Utah St Univ Rev Taxable-resh 2039-Dec 4.725% 94.035 5.345 $35,000 Investor sold
1:22pm Compton Calif Pub Fin Auth Lease Rev Unrefunded Balance-ref & Var 2032-Sep 5.000% 101.379 -12.301 $60,000 Inter-dealer
1:22pm Compton Calif Pub Fin Auth Lease Rev Unrefunded Balance-ref & Var 2032-Sep 5.000% 100.479 -1.129 $60,000 Investor sold
1:22pm Compton Calif Pub Fin Auth Lease Rev Unrefunded Balance-ref & Var 2032-Sep 5.000% 101.479 -13.530 $60,000 Investor bought
1:22pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2056-Dec 5.000% 99.371 5.040 $1,000,000+ Investor bought
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 5.000% 102.970 3.658 $65,000 Inter-dealer
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 5.000% 102.970 3.658 $65,000 Inter-dealer
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 5.000% 102.713 3.772 $65,000 Investor sold
1:22pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2034-Apr 5.000% 105.261 3.148 $25,000 Inter-dealer
1:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 100.720 4.467 $100,000 Inter-dealer
1:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 100.720 4.467 $100,000 Inter-dealer
1:22pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2034-Apr 5.000% 105.361 3.114 $25,000 Investor bought
1:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 100.720 4.467 $100,000 Investor sold
1:22pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp 2033-Nov 2.400% 100.000 N/R $200,000 Investor sold
1:22pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2032-Dec 5.000% 102.963 3.819 $25,000 Investor sold
1:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 113.973 2.523 $5,000 Investor bought
1:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 113.673 2.572 $5,000 Investor sold
1:22pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 100.390 N/R $25,000 Inter-dealer
1:22pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 100.390 N/R $25,000 Investor sold
1:22pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2032-Dec 5.000% 103.480 3.617 $25,000 Inter-dealer
1:22pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2032-Dec 5.000% 103.730 3.520 $25,000 Investor bought
1:22pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 102.178 3.541 $15,000 Investor sold
1:22pm University Tex Univ Revs Fing Sys-ser A 2035-Aug 5.000% 111.974 3.348 $15,000 Investor sold
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.348 3.197 $5,000 Investor sold
1:22pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 4.500% 96.770 4.718 $10,000 Investor bought
1:22pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2056-Dec 4.500% 97.500 4.654 $100,000 Investor bought

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