Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Huber Heights Ohio Wtr Sys Rev Impt 2046-Dec 6.000% 105.884 4.393 $75,000 Inter-dealer
11:26am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub 2034-Jun 5.000% 102.281 3.482 $25,000 Inter-dealer
11:26am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub 2034-Jun 5.000% 102.251 3.502 $25,000 Investor sold
11:26am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub 2034-Jun 5.000% 102.281 3.482 $25,000 Investor bought
11:26am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2042-Oct 5.000% 106.074 4.241 $55,000 Investor sold
11:26am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2037-Jun 5.000% 100.010 4.732 $20,000 Investor sold
11:26am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2040-Jul 5.500% 112.012 3.987 $30,000 Investor sold
11:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 104.702 4.229 $20,000 Inter-dealer
11:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 104.702 4.229 $20,000 Investor sold
11:26am Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 101.726 N/R $225,000 Inter-dealer
11:26am Southeast Energy Auth Commodity Supply Rev Ala Proj No 4-ser B-1 2053-May 5.000% 101.726 N/R $225,000 Investor sold
11:26am Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 2039-Jun 4.000% 92.404 4.813 $20,000 Inter-dealer
11:26am Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 2039-Jun 4.000% 92.654 4.785 $20,000 Investor bought
11:26am Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 2039-Jun 4.000% 92.344 4.819 $20,000 Inter-dealer
11:26am Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 2039-Jun 4.000% 92.344 4.819 $20,000 Investor sold
11:26am Michigan St Univ Revs Gen-ser A 2041-Aug 5.000% 106.199 4.060 $60,000 Investor sold
11:26am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2030-Jan 2.700% 92.574 5.296 $20,000 Inter-dealer
11:26am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2030-Jan 2.700% 92.699 5.250 $20,000 Investor bought
11:26am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2038-Apr 5.000% 111.474 3.552 $230,000 Investor sold
11:26am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2031-Oct 5.000% 101.501 3.274 $10,000 Inter-dealer
11:26am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2031-Oct 5.000% 101.601 3.161 $10,000 Investor bought
11:26am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2050-Mar 4.000% 83.510 5.232 $250,000 Investor bought
11:26am Eugene Ore Elec Util Rev Ref-sys 2042-Aug 3.750% 83.177 5.344 $25,000 Investor sold
11:26am Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj 2054-Nov 5.250% 101.893 4.883 $60,000 Investor bought
11:26am University Calif Revs Gen-ser Bn 2036-May 5.000% 110.004 3.282 $40,000 Investor sold
11:26am Brookfield Wis Cmnty Dev & Redev Auth Cmnty Dev Rev Ser A 2032-Jun 3.450% 98.520 3.747 $10,000 Investor bought
11:26am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2035-Oct 5.483% 100.480 5.407 $15,000 Investor bought
11:26am Utah Hsg Corp Single Family Mtg Rev Taxable-ser C 2033-Jan 4.446% 95.440 5.325 $5,000 Investor bought
11:26am Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B 2033-Jul 2.065% 82.260 5.264 $10,000 Investor bought
11:26am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-taxable-ser B-green Bds 2033-Jul 2.918% 86.910 5.280 $30,000 Investor bought
11:26am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2041-Jul 5.000% 94.890 5.512 $35,000 Investor sold
11:26am University Ill Univ Revs Ref-auxiliary Facs-ser A 2036-Apr 5.000% 111.145 3.591 $155,000 Investor sold
11:26am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2039-Mar 5.000% 109.932 3.450 $100,000 Investor sold
11:26am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 101.297 2.641 $15,000 Investor bought
11:26am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2034-Sep 4.848% 96.162 5.457 $30,000 Investor sold
11:26am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2034-Sep 4.848% 96.238 5.445 $30,000 Investor bought
11:26am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2030-Sep 4.711% 98.770 5.068 $20,000 Investor bought
11:26am Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2030-Sep 4.711% 98.676 5.096 $20,000 Investor sold
11:26am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2034-Jan 5.536% 99.634 5.598 $10,000 Investor sold
11:26am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2034-Jan 5.536% 99.784 5.572 $10,000 Investor bought
11:26am Turlock Calif Irr Dist Rev Ref 2028-Jan 5.000% 102.462 N/R $10,000 Investor bought
11:26am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2027-Jun 5.000% 101.286 2.661 $10,000 Investor bought
11:25am Eugene Ore Wtr Rev Ref-util Sys 2029-Aug 5.000% 105.945 2.720 $65,000 Inter-dealer
11:25am Eugene Ore Wtr Rev Ref-util Sys 2029-Aug 5.000% 105.945 2.720 $65,000 Investor bought
11:25am Turlock Calif Irr Dist Rev Ref 2028-Jan 5.000% 102.362 N/R $10,000 Inter-dealer
11:25am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 101.197 2.821 $15,000 Inter-dealer
11:25am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2027-Jun 5.000% 101.186 2.841 $10,000 Inter-dealer
11:25am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2027-Nov 5.000% 101.742 3.170 $10,000 Inter-dealer
11:25am Turlock Calif Irr Dist Rev Ref 2028-Jan 5.000% 102.362 N/R $10,000 Investor sold
11:25am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2027-Nov 5.000% 101.742 3.170 $10,000 Investor sold

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