Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 106.686 2.315 $50,000 Investor sold
10:32am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 88.048 4.863 $10,000 Investor sold
10:32am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2037-Feb 5.000% 102.140 2.887 $50,000 Investor sold
10:32am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 88.048 4.863 $10,000 Inter-dealer
10:32am Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2049-May 4.000% 88.108 4.858 $10,000 Investor bought
10:32am Long Beach Calif Hbr Rev Ref 2040-May 5.000% 116.180 2.900 $10,000 Investor bought
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 4.000% 94.308 4.435 $700,000 Inter-dealer
10:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 4.000% 94.248 4.440 $700,000 Investor sold
10:32am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 103.321 4.480 $10,000 Inter-dealer
10:32am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 103.571 4.442 $10,000 Inter-dealer
10:32am New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 2027-Jun 5.000% 100.230 2.096 $5,000 Inter-dealer
10:32am New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 2027-Jun 5.000% 100.230 2.096 $5,000 Inter-dealer
10:32am New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 2027-Jun 5.000% 100.430 -0.330 $5,000 Investor bought
10:32am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 103.542 4.800 $1,805,000+ Inter-dealer
10:32am Manhattan Kans Health Care Fac Rev Meadowlark Hills-ser A 2049-Jun 5.250% 100.000 5.249 $20,000 Investor bought
10:32am Long Beach Calif Hbr Rev Ref 2040-May 5.000% 116.180 2.900 $10,000 Inter-dealer
10:32am Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 2060-Nov 3.150% 100.000 N/R $1,200,000+ Investor sold
10:32am South Jordan Utah Sales Tax Rev Ref 2032-Aug 4.000% 103.841 2.850 $5,000 Inter-dealer
10:32am South Jordan Utah Sales Tax Rev Ref 2032-Aug 4.000% 103.641 2.909 $5,000 Investor sold
10:32am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 98.577 4.121 $50,000 Investor sold
10:32am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 98.577 4.121 $50,000 Investor sold
10:31am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ag-cr 2045-Aug 4.000% 93.807 4.479 $10,000 Investor bought
10:31am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ag-cr 2045-Aug 4.000% 93.557 4.499 $10,000 Inter-dealer
10:31am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.400% 100.000 N/R $100,000 Investor bought
10:31am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2032-Oct 3.174% 92.224 4.539 $10,000 Inter-dealer
10:31am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2032-Oct 3.174% 92.164 4.550 $10,000 Investor sold
10:31am University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 90.699 4.880 $30,000 Investor bought
10:31am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.196 4.731 $80,000 Inter-dealer
10:31am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.136 4.739 $80,000 Investor sold
10:31am Vista Calif Cmnty Dev Commn Tax Allocation Rev Taxable-hsg-vista Redev Pj 2030-Sep 8.368% 100.725 -0.606 $10,000 Investor bought
10:31am California Health Facs Fing Auth Rev City Of Hope-ser A 2039-Nov 4.000% 98.900 4.105 $10,000 Inter-dealer
10:31am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 84.106 5.153 $10,000 Inter-dealer
10:31am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 84.106 5.153 $10,000 Investor bought
10:31am Louisiana Pub Facs Auth Hosp Rev Louisiana Childrens Med Ctr 2050-Jun 4.000% 84.106 5.153 $10,000 Investor sold
10:31am Iowa Fin Auth Single Family Mtg Rev Var-mtg-bkd Secs Prog-ser H 2052-Jan 3.250% 100.000 N/R $0 Investor bought
10:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 98.965 4.087 $200,000 Inter-dealer
10:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 99.465 4.045 $200,000 Investor bought
10:31am Tahoe-truckee Calif Santn Agy Fing Auth Wastewater Rev 2044-Jul 4.000% 101.330 3.830 $890,000 Investor bought
10:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 4.000% 98.890 4.094 $200,000 Investor sold
10:31am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2038-Nov 4.000% 103.709 3.290 $60,000 Investor bought
10:31am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 105.864 4.317 $15,000 Investor bought
10:31am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 105.764 4.332 $15,000 Inter-dealer
10:31am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 109.054 3.780 $5,000,000+ Inter-dealer
10:31am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 102.000 4.430 $10,000 Investor bought
10:31am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2031-Jun 5.000% 106.590 2.908 $20,000 Inter-dealer
10:31am Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ 2031-Jun 5.000% 106.690 2.878 $20,000 Investor bought
10:31am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 105.878 3.019 $25,000 Investor bought
10:31am Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 104.093 4.432 $15,000 Inter-dealer
10:31am Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 104.178 4.420 $15,000 Investor bought
10:31am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 99.163 4.071 $100,000 Inter-dealer

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