Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm University Calif Revs Gen-ser Cd 2036-May 5.000% 114.895 3.260 $115,000 Investor bought
1:18pm Waukegan Ill Wtr & Swr Rev Sys-first Lien 2033-Dec 4.000% 101.914 3.450 $105,000 Investor sold
1:18pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2034-Sep 5.000% 108.900 3.442 $20,000 Investor bought
1:18pm Webster Tex Economic Dev Corp Sales Tax Rev 2040-Sep 5.000% 106.993 4.100 $15,000 Investor bought
1:18pm Webster Tex Economic Dev Corp Sales Tax Rev 2040-Sep 5.000% 106.993 4.100 $40,000 Investor bought
1:18pm Webster Tex Economic Dev Corp Sales Tax Rev 2040-Sep 5.000% 106.993 4.100 $10,000 Investor bought
1:18pm Webster Tex Economic Dev Corp Sales Tax Rev 2040-Sep 5.000% 106.993 4.100 $35,000 Investor bought
1:18pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2035-Feb 5.000% 108.433 3.120 $185,000 Investor bought
1:18pm Westchester Ill Ref-sales Tax Alt Rev Source- 2030-Dec 4.000% 101.921 3.251 $10,000 Investor sold
1:18pm Arkansas St Dev Fin Auth Hosp Rev 2046-Feb 3.125% 64.250 6.309 $40,000 Inter-dealer
1:18pm Arkansas St Dev Fin Auth Hosp Rev 2046-Feb 3.125% 64.400 6.291 $40,000 Investor bought
1:18pm Arkansas St Dev Fin Auth Hosp Rev 2046-Feb 3.125% 64.150 6.321 $40,000 Investor sold
1:18pm Wisconsin St Health & Edl Facs Auth Rev Ref-taxable-milwaukee Sch 2031-Apr 2.200% 89.110 4.667 $25,000 Investor bought
1:18pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 103.689 3.863 $100,000 Inter-dealer
1:18pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 103.689 3.863 $100,000 Investor sold
1:18pm Southwestern Ill Dev Auth Rev Loc Govt Pg-collinsville Ltd 2031-Mar 5.350% 64.259 16.156 $60,000 Inter-dealer
1:18pm Southwestern Ill Dev Auth Rev Loc Govt Pg-collinsville Ltd 2031-Mar 5.350% 64.160 16.195 $60,000 Investor sold
1:18pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2060-Dec 5.500% 100.542 5.420 $0 Inter-dealer
1:18pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2060-Dec 5.500% 100.542 5.420 $0 Investor bought
1:18pm University Calif Revs Ltd Proj-ser K 2037-May 5.000% 100.153 3.673 $40,000 Inter-dealer
1:18pm University Calif Revs Ltd Proj-ser K 2037-May 5.000% 100.153 3.673 $40,000 Investor sold
1:18pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2035-Oct 4.000% 102.073 3.639 $50,000 Inter-dealer
1:18pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2035-Oct 4.000% 102.084 3.637 $50,000 Investor bought
1:18pm Montana St Brd Hsg Multifamily Hsg Rev Twin Creek 4 Apts Proj 2028-Sep 5.000% 100.982 N/R $15,000 Inter-dealer
1:18pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 101.061 3.145 $40,000 Investor sold
1:18pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 101.061 3.145 $40,000 Inter-dealer
1:18pm Montana St Brd Hsg Multifamily Hsg Rev Twin Creek 4 Apts Proj 2028-Sep 5.000% 100.902 N/R $15,000 Investor sold
1:18pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.654 2.821 $695,000 Inter-dealer
1:18pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 102.654 2.821 $695,000 Investor sold
1:18pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 101.811 N/R $85,000 Inter-dealer
1:18pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 101.811 N/R $85,000 Investor sold
1:18pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 106.039 4.030 $2,675,000+ Inter-dealer
1:18pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 106.039 4.030 $2,675,000+ Investor sold
1:18pm New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.700% 100.000 N/R $3,135,000+ Investor bought
1:18pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2036-Jun 5.157% 100.000 5.156 $20,000 Investor bought
1:18pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 107.660 3.781 $500,000 Investor sold
1:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2043-Jun 5.000% 103.180 3.487 $25,000 Inter-dealer
1:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2043-Jun 5.000% 104.080 3.070 $25,000 Investor bought
1:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2043-Jun 5.000% 103.180 3.487 $25,000 Inter-dealer
1:18pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2043-Jun 5.000% 103.180 3.487 $25,000 Inter-dealer
1:18pm University Calif Revs Gen-ser Bw 2035-May 5.000% 112.772 3.201 $150,000 Investor bought
1:18pm University Calif Revs Gen-ser Bw 2035-May 5.000% 112.699 3.211 $150,000 Investor sold
1:18pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2030-Oct 5.000% 109.668 2.704 $15,000 Inter-dealer
1:18pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2030-Oct 5.000% 109.668 2.704 $15,000 Investor bought
1:18pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 103.896 3.825 $20,000 Investor sold
1:18pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2031-Oct 5.000% 100.835 3.302 $600,000 Investor sold
1:18pm West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2040-Jun 4.000% 95.854 4.396 $100,000 Inter-dealer
1:18pm West Virginia Economic Dev Auth Lease Rev State Office Bldg 3-ser D 2040-Jun 4.000% 95.604 4.420 $100,000 Investor sold
1:18pm Gainesville & Hall Cnty Ga Dev Auth Rev Brenau Univ Inc Proj 2033-Jun 5.000% 104.333 4.290 $10,000 Inter-dealer
1:18pm Gainesville & Hall Cnty Ga Dev Auth Rev Brenau Univ Inc Proj 2033-Jun 5.000% 104.333 4.290 $10,000 Inter-dealer

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