Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 105.276 4.520 $20,000 Inter-dealer
1:11pm Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2055-Mar 5.250% 104.801 4.587 $50,000 Investor bought
1:11pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2052-Jul 5.500% 105.026 4.565 $20,000 Investor sold
1:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2052-May 6.000% 106.575 4.749 $30,000 Inter-dealer
1:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 103.810 4.377 $25,000 Investor sold
1:11pm Glendale Calif Elec Rev Bam-tcrs-related To Cusip 2051-Feb 5.000% 102.913 4.553 $15,000 Inter-dealer
1:11pm Glendale Calif Elec Rev Bam-tcrs-related To Cusip 2051-Feb 5.000% 102.848 4.563 $15,000 Investor sold
1:11pm Glendale Calif Elec Rev Bam-tcrs-related To Cusip 2051-Feb 5.000% 103.013 4.538 $15,000 Investor bought
1:11pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2035-Dec 5.000% 106.250 3.534 $325,000 Investor bought
1:11pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 107.259 2.981 $25,000 Investor bought
1:11pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 107.134 3.014 $25,000 Investor sold
1:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 101.900 3.374 $25,000 Investor sold
1:11pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 109.810 3.774 $10,000 Inter-dealer
1:11pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 109.560 3.804 $10,000 Investor sold
1:11pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 104.798 2.783 $50,000 Investor bought
1:11pm Griffin Ga Combined Pub Util Rev 2056-Jan 5.000% 101.942 4.748 $75,000 Inter-dealer
1:11pm Griffin Ga Combined Pub Util Rev 2056-Jan 5.000% 101.817 4.764 $75,000 Investor sold
1:11pm Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2038-Aug 5.000% 107.981 3.750 $25,000 Investor bought
1:11pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 100.836 3.300 $10,000 Investor bought
1:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2030-Nov 5.000% 109.354 2.810 $405,000 Investor bought
1:11pm St Cloud Minn Health Care Rev Centracare Health Sys 2054-May 5.000% 100.524 4.920 $4,745,000+ Investor bought
1:11pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 100.736 3.502 $10,000 Inter-dealer
1:11pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2028-Oct 5.000% 100.736 3.502 $10,000 Inter-dealer
1:11pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 99.670 4.773 $10,000 Inter-dealer
1:11pm Millcreek Utah Cmnty Reinvestment Agy Sales Tax & Tax Increment Rev Ser A 2050-Jun 4.750% 99.770 4.766 $10,000 Investor bought
1:11pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2035-Aug 3.375% 94.441 4.095 $55,000 Investor bought
1:11pm Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2035-Aug 3.375% 94.316 4.112 $55,000 Inter-dealer
1:11pm Gainesville Ga Wtr & Sew Rev 2037-Nov 5.000% 112.149 3.501 $45,000 Investor bought
1:11pm Gainesville Ga Wtr & Sew Rev 2037-Nov 5.000% 111.899 3.530 $45,000 Investor sold
1:11pm Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp 2029-Sep 5.000% 108.988 2.252 $75,000 Inter-dealer
1:11pm Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp 2029-Sep 5.000% 110.238 1.891 $75,000 Investor bought
1:11pm County Line Spl Util Dist Tex Util Sys Rev 2048-Feb 5.000% 102.028 4.687 $100,000 Inter-dealer
1:11pm County Line Spl Util Dist Tex Util Sys Rev 2048-Feb 5.000% 102.028 4.687 $100,000 Investor sold
1:11pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2045-Mar 5.000% 105.119 4.358 $25,000 Investor sold
1:11pm St Tammany Parish La Law Enforcement Dist Rev 2030-Mar 3.000% 99.151 3.232 $10,000 Inter-dealer
1:11pm St Tammany Parish La Law Enforcement Dist Rev 2030-Mar 3.000% 99.981 3.005 $10,000 Investor bought
1:11pm Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 2.550% 100.000 N/R $100,000 Investor bought
1:11pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 101.981 4.680 $75,000 Investor bought
1:11pm St Tammany Parish La Law Enforcement Dist Rev 2030-Mar 3.000% 99.151 3.232 $10,000 Inter-dealer
1:11pm St Tammany Parish La Law Enforcement Dist Rev 2030-Mar 3.000% 99.151 3.232 $10,000 Inter-dealer
1:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 102.217 3.173 $20,000 Investor sold
1:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 102.317 3.092 $20,000 Inter-dealer
1:11pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 104.344 4.445 $40,000 Investor bought
1:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 102.217 3.173 $20,000 Inter-dealer
1:11pm Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 2026-Jul 5.000% 100.090 4.579 $25,000 Inter-dealer
1:11pm Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 2026-Jul 5.000% 100.090 4.579 $25,000 Inter-dealer
1:11pm Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 2026-Jul 5.000% 100.190 4.180 $25,000 Investor bought
1:11pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2035-Dec 5.000% 114.086 3.287 $110,000 Investor bought
1:11pm Otsego Minn Economic Dev Auth Lease Rev Lease With Opt To Pur Proj 2041-Feb 4.000% 99.754 4.022 $10,000 Inter-dealer
1:11pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2035-Dec 5.000% 114.026 3.293 $110,000 Investor sold

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