Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:52pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 91.935 4.837 $255,000 Inter-dealer
12:52pm Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 91.995 4.833 $255,000 Investor bought
12:52pm University Okla Revs Ref-gen-ser B 2041-Jul 3.375% 88.746 4.387 $25,000 Inter-dealer
12:52pm University Okla Revs Ref-gen-ser B 2041-Jul 3.375% 88.746 4.387 $25,000 Investor sold
12:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 103.735 2.879 $20,000 Investor sold
12:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 103.985 2.741 $20,000 Inter-dealer
12:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 104.039 2.711 $20,000 Investor bought
12:52pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser C 2057-Mar 2.955% 99.927 N/R $110,000 Investor bought
12:52pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 106.647 N/R $15,000 Investor bought
12:52pm Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev Foundry Row Proj 2043-Jan 3.350% 100.976 N/R $25,000 Investor bought
12:52pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 107.462 4.527 $45,000 Investor sold
12:52pm Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2055-Aug 5.500% 107.712 4.496 $45,000 Inter-dealer
12:52pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 101.125 3.844 $5,000 Investor bought
12:52pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 100.943 N/R $30,000 Investor bought
12:52pm Maryland St Health & Higher Edl Facs Auth Rev Kennedy Krieger Issue-ser A 2045-Jul 5.250% 105.069 4.580 $1,100,000+ Investor bought
12:52pm Ball St Univ Ind Univ Revs Hsg & Dining 2030-Jul 5.000% 105.967 2.430 $30,000 Investor bought
12:52pm Griffin Ga Hsg Auth Multifamily Hsg Rev Parc At Rosenwald-ser B 2029-Mar 3.125% 101.042 N/R $5,000 Investor bought
12:52pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 103.237 4.481 $95,000 Inter-dealer
12:52pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 103.112 4.501 $95,000 Inter-dealer
12:52pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2058-Jan 5.250% 103.359 4.707 $100,000 Investor bought
12:52pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 103.612 4.422 $95,000 Inter-dealer
12:52pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2053-Jul 5.000% 103.612 4.422 $95,000 Investor bought
12:52pm Johnson City Tenn Health & Edl Facs Brd Multifamily Rev Collateralized-hsg-tapestry 2027-Dec 3.600% 100.962 N/R $10,000 Investor bought
12:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 110.196 N/R $5,000 Investor bought
12:52pm Maryland St Health & Higher Edl Facs Auth Rev Kennedy Krieger Issue-ser A 2045-Jul 5.250% 104.944 4.596 $1,100,000+ Investor sold
12:52pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2033-Dec 5.000% 109.880 2.569 $5,000 Inter-dealer
12:52pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2033-Dec 5.000% 109.380 2.686 $5,000 Investor sold
12:52pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 103.445 4.482 $20,000 Inter-dealer
12:52pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 103.195 4.519 $20,000 Investor sold
12:52pm Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2039-Aug 5.000% 112.779 3.389 $195,000 Investor bought
12:52pm Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2039-Aug 5.000% 112.779 3.389 $195,000 Inter-dealer
12:52pm Longmont Colo Sales & Use Tax Rev 2037-Nov 3.000% 95.852 3.431 $25,000 Investor bought
12:52pm Norwalk Calif Cmnty Facs Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2026-Jun 5.000% 100.640 2.968 $25,000 Inter-dealer
12:52pm Norwalk Calif Cmnty Facs Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2026-Jun 5.000% 100.540 3.277 $25,000 Investor sold
12:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 113.248 3.190 $35,000 Inter-dealer
12:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 113.248 3.190 $35,000 Investor bought
12:52pm Longmont Colo Sales & Use Tax Rev 2037-Nov 3.000% 94.250 3.603 $25,000 Inter-dealer
12:52pm Longmont Colo Sales & Use Tax Rev 2037-Nov 3.000% 94.000 3.630 $25,000 Inter-dealer
12:52pm Orlando Fla Utils Commn Util Sys Rev Ser A 2029-Oct 5.000% 109.624 2.242 $95,000 Investor bought
12:52pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 111.450 2.255 $115,000 Investor bought
12:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 113.420 3.168 $225,000 Investor bought
12:52pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 114.785 2.894 $70,000 Investor sold
12:52pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 114.910 2.877 $70,000 Inter-dealer
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 1.900% 100.000 N/R $0 Investor sold
12:52pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2055-Nov 4.500% 100.250 4.467 $1,500,000+ Inter-dealer
12:52pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 116.450 2.677 $30,000 Investor sold
12:52pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 116.700 2.645 $30,000 Inter-dealer
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 102.238 4.670 $200,000 Inter-dealer
12:52pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 106.874 4.585 $95,000 Inter-dealer
12:52pm Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 106.855 4.587 $95,000 Investor sold

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