Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2055-Jul 5.500% 107.803 4.430 $25,000 Inter-dealer
12:06pm Port Seattle Wash Rev Amt-inter Lien-ser B 2031-Oct 5.000% 111.550 2.780 $1,000,000+ Investor bought
12:06pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 108.943 4.267 $50,000 Investor bought
12:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 101.666 2.260 $15,000 Inter-dealer
12:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 101.416 2.665 $15,000 Inter-dealer
12:06pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2029-Mar 5.000% 101.676 2.244 $15,000 Investor bought
12:06pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 104.050 2.368 $10,000 Inter-dealer
12:06pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 104.050 2.368 $10,000 Inter-dealer
12:06pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 104.050 2.368 $10,000 Inter-dealer
12:06pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 104.050 2.368 $10,000 Investor bought
12:06pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 103.482 1.950 $195,000 Investor sold
12:06pm Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 95.450 4.530 $15,000 Inter-dealer
12:06pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 99.297 4.060 $25,000 Inter-dealer
12:06pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 99.995 4.000 $25,000 Investor bought
12:06pm Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 97.120 4.425 $15,000 Investor bought
12:06pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2054-Sep 4.800% 99.280 4.847 $100,000 Investor sold
12:06pm Los Angeles Calif Solid Waste Res Rev Ser A 2031-Feb 5.000% 114.880 1.866 $5,000 Inter-dealer
12:06pm Los Angeles Calif Solid Waste Res Rev Ser A 2031-Feb 5.000% 115.080 1.827 $5,000 Investor bought
12:06pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2052-Jun 5.250% 104.363 4.450 $25,000 Inter-dealer
12:06pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2050-May 5.000% 102.910 4.640 $110,000 Inter-dealer
12:06pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2050-May 5.000% 102.850 4.647 $110,000 Inter-dealer
12:06pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2050-May 5.000% 103.285 4.595 $110,000 Inter-dealer
12:06pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2050-May 5.000% 105.125 4.375 $110,000 Investor bought
12:06pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2054-Nov 5.500% 106.807 4.550 $50,000 Inter-dealer
12:06pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2050-Jun 5.500% 108.494 4.380 $25,000 Inter-dealer
12:06pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 99.580 5.035 $10,000 Inter-dealer
12:06pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 99.680 5.026 $10,000 Investor bought
12:06pm Allegheny Cnty Pa San Auth Swr Rev 2029-Dec 5.000% 109.720 2.330 $35,000 Investor bought
12:06pm Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A 2042-Sep 5.000% 108.730 4.260 $25,000 Investor bought
12:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2049-Jan 5.000% 106.197 4.160 $50,000 Investor bought
12:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2049-Jan 5.000% 106.197 4.160 $50,000 Inter-dealer
12:06pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2049-Jan 5.000% 106.072 4.176 $50,000 Investor sold
12:06pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 97.447 4.160 $40,000 Inter-dealer
12:06pm Fort Myers Fla Util Rev Ref 2049-Oct 5.500% 108.185 4.237 $20,000 Inter-dealer
12:06pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 107.170 4.120 $25,000 Inter-dealer
12:06pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 107.070 4.139 $25,000 Investor sold
12:05pm Lynchburg Va Economic Dev Auth Rev Ref-randolph College Proj 2037-Sep 4.125% 98.450 4.296 $75,000 Investor sold
12:05pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2052-Dec 4.250% 99.015 4.312 $15,000 Inter-dealer
12:05pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2052-Dec 4.250% 98.815 4.325 $15,000 Investor sold
12:05pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2052-Dec 4.250% 99.015 4.312 $15,000 Inter-dealer
12:05pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2052-Dec 4.250% 100.415 4.168 $15,000 Investor bought
12:05pm California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2036-Dec 5.000% 111.899 3.350 $3,000,000+ Investor sold
12:05pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo 2042-Aug 4.500% 99.597 4.535 $25,000 Inter-dealer
12:05pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo 2042-Aug 4.500% 99.597 4.535 $25,000 Inter-dealer
12:05pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo 2042-Aug 4.500% 99.697 4.526 $25,000 Investor bought
12:05pm Palm Beach Cnty Fla Rev Var-raymond F Kravis Ctr Pj 2032-Jul 2.310% 100.000 N/R $200,000 Investor bought
12:05pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2034-Oct 3.000% 98.872 3.149 $5,000 Investor sold
12:05pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2041-Jul 5.000% 109.573 N/R $50,000 Investor bought
12:05pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2041-Jul 5.000% 109.073 N/R $50,000 Inter-dealer
12:05pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Mar 5.000% 108.576 2.140 $35,000 Investor bought

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