Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2035-May 4.000% 96.285 4.531 $25,000 Investor sold
1:29pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2032-Jul 5.000% 103.654 4.200 $350,000 Investor sold
1:29pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2040-Sep 4.000% 88.151 N/R $130,000 Inter-dealer
1:29pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2040-Sep 4.000% 88.111 N/R $130,000 Investor sold
1:29pm Unity Twp Pa Mun Auth Swr Rev Ser A 2036-Dec 3.400% 86.652 5.115 $15,000 Investor bought
1:29pm Unity Twp Pa Mun Auth Swr Rev Ser A 2036-Dec 3.400% 86.552 5.129 $15,000 Inter-dealer
1:29pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2031-May 5.000% 105.337 3.693 $5,000 Investor bought
1:29pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2031-May 5.000% 105.137 3.740 $5,000 Inter-dealer
1:29pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2031-May 5.000% 105.337 3.693 $5,000 Inter-dealer
1:29pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2035-Jul 5.000% 100.750 4.692 $50,000 Inter-dealer
1:29pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2035-Jul 5.000% 100.850 4.651 $50,000 Investor bought
1:29pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2035-Jul 5.000% 100.750 4.692 $50,000 Inter-dealer
1:29pm California Edl Facs Auth Rev Occidental College 2029-Oct 3.000% 98.907 3.400 $25,000 Inter-dealer
1:29pm California Edl Facs Auth Rev Occidental College 2029-Oct 3.000% 99.648 3.128 $25,000 Investor bought
1:29pm Public Fin Auth Wis Hosp Rev Ref-unc Health Southeastern 2037-Feb 4.000% 84.538 6.050 $245,000 Investor bought
1:29pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 2038-Jul 4.375% 88.420 5.753 $15,000 Inter-dealer
1:29pm Wisconsin Health & Edl Facs Auth Sr Living Rev Covenant Cmntys Inc Proj-2nd 2038-Jul 4.375% 88.365 5.761 $15,000 Investor sold
1:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 100.247 4.500 $120,000 Investor sold
1:29pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 77.927 5.956 $15,000 Inter-dealer
1:29pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2030-Dec 5.000% 103.955 3.650 $345,000 Investor sold
1:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 99.278 5.051 $200,000 Investor sold
1:29pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 77.872 5.961 $15,000 Investor sold
1:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 90.300 5.662 $8,000 Inter-dealer
1:29pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 99.997 5.000 $5,000 Investor bought
1:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 99.378 5.044 $200,000 Investor bought
1:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 99.378 5.044 $200,000 Inter-dealer
1:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 99.378 5.044 $200,000 Inter-dealer
1:29pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2029-Jul 5.000% 102.970 3.540 $105,000 Inter-dealer
1:29pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2029-Jul 5.000% 102.920 3.564 $105,000 Investor sold
1:29pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2058-Jul 4.784% 82.875 5.998 $1,000 Investor sold
1:29pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 100.970 4.006 $20,000 Inter-dealer
1:29pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2033-Nov 5.000% 100.970 4.006 $20,000 Investor bought
1:29pm Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2028-Jan 4.000% 100.858 3.220 $60,000 Inter-dealer
1:29pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2053-Sep 4.750% 81.421 6.175 $20,000 Inter-dealer
1:29pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2053-Sep 4.750% 81.356 6.181 $20,000 Investor sold
1:29pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed- 2027-Jun 3.000% 98.350 5.886 $5,000 Investor bought
1:29pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed- 2027-Jun 3.000% 98.350 5.886 $5,000 Inter-dealer
1:29pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2032-Apr 3.000% 98.242 3.359 $15,000 Inter-dealer
1:29pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2032-Apr 3.000% 98.242 3.359 $15,000 Inter-dealer
1:29pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2032-Apr 3.000% 98.342 3.339 $15,000 Investor bought
1:29pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2047-Jul 5.250% 101.132 5.016 $20,000 Inter-dealer
1:29pm Iowa Fin Auth Midwestern Disaster Area Rev Alcoa Inc Proj 2042-Aug 4.750% 98.092 4.925 $10,000 Inter-dealer
1:29pm Iowa Fin Auth Midwestern Disaster Area Rev Alcoa Inc Proj 2042-Aug 4.750% 98.037 4.930 $10,000 Investor sold
1:29pm Iowa Fin Auth Midwestern Disaster Area Rev Alcoa Inc Proj 2042-Aug 4.750% 98.092 4.925 $10,000 Inter-dealer
1:29pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 67.851 6.744 $25,000 Inter-dealer
1:29pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 67.851 6.744 $25,000 Investor sold
1:29pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2047-Jul 5.250% 101.132 5.016 $20,000 Investor bought
1:29pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 67.851 6.744 $25,000 Inter-dealer
1:29pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2040-Oct 5.000% 110.946 3.669 $90,000 Investor sold
1:29pm Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2031-Oct 3.000% 94.339 4.297 $10,000 Investor bought

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