Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2053-Dec 4.950% 100.225 4.906 $100,000 Inter-dealer
3:04pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 2053-Dec 4.950% 101.225 4.718 $100,000 Investor bought
3:04pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2031-May 5.000% 102.232 2.965 $100,000 Investor bought
3:04pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ-a-bam-tcrs 2032-Jul 5.000% 105.671 3.550 $20,000 Investor bought
3:04pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Hillsdale Flats Phase I Proj 2046-Jul 4.800% 99.967 4.802 $25,000 Inter-dealer
3:04pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Hillsdale Flats Phase I Proj 2046-Jul 4.800% 99.717 4.821 $25,000 Inter-dealer
3:04pm District Columbia Hsg Fin Agy Multifamily Hsg Rev Hillsdale Flats Phase I Proj 2046-Jul 4.800% 99.967 4.802 $25,000 Investor bought
3:04pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2029-Dec 5.000% 101.371 2.911 $15,000 Inter-dealer
3:04pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2031-May 5.000% 102.132 3.054 $100,000 Inter-dealer
3:04pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2031-May 5.000% 102.132 3.054 $100,000 Inter-dealer
3:04pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2029-Dec 5.000% 101.471 2.761 $15,000 Investor bought
3:04pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area 2030-Aug 4.000% 104.034 3.000 $15,000 Investor bought
3:04pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area 2030-Aug 4.000% 104.034 3.000 $15,000 Investor sold
3:04pm California St Univ Rev Taxable-systemwide-ser B 2030-Nov 3.803% 96.855 4.570 $15,000 Investor sold
3:04pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 105.525 4.050 $10,000 Investor bought
3:04pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2029-Apr 5.000% 104.676 3.350 $10,000 Investor bought
3:04pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2029-Apr 5.000% 104.676 3.350 $10,000 Investor sold
3:04pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.710 3.610 $10,000 Inter-dealer
3:04pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.610 3.628 $10,000 Investor sold
3:04pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2037-May 3.993% 92.693 4.850 $15,000 Investor sold
3:04pm Big Lake Minn Economic Dev Auth Lease Rev Ser A 2043-Feb 5.000% 104.222 4.280 $70,000 Investor bought
3:04pm Big Lake Minn Economic Dev Auth Lease Rev Ser A 2043-Feb 5.000% 104.222 4.280 $25,000 Investor bought
3:04pm Big Lake Minn Economic Dev Auth Lease Rev Ser A 2043-Feb 5.000% 104.222 4.280 $25,000 Investor bought
3:04pm New Braunfels Tex Util Rev Sys 2044-Jul 3.375% 82.264 4.850 $10,000 Investor bought
3:04pm Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2032-May 3.408% 92.380 4.861 $5,000 Inter-dealer
3:04pm Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2032-May 3.408% 92.380 4.861 $5,000 Inter-dealer
3:04pm Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2032-May 3.408% 92.380 4.861 $5,000 Investor sold
3:04pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2032-Dec 5.000% 99.712 5.050 $10,000 Investor sold
3:04pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2030-Oct 2.928% 92.883 4.700 $10,000 Investor bought
3:04pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2037-Mar 4.000% 98.259 4.200 $10,000 Investor sold
3:04pm Big Lake Minn Economic Dev Auth Lease Rev Ser A 2043-Feb 5.000% 104.222 4.280 $120,000 Investor sold
3:04pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2044-Dec 2.250% 63.323 5.390 $100,000 Inter-dealer
3:04pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2035-Sep 5.000% 107.660 3.650 $10,000 Investor bought
3:04pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2035-Sep 5.000% 107.660 3.650 $10,000 Investor bought
3:04pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2035-Sep 5.000% 107.660 3.650 $10,000 Investor bought
3:04pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser A-3-sustainable Dev 2063-May 2.420% 100.000 N/R $500,000 Inter-dealer
3:04pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2030-Jun 4.000% 102.330 3.400 $10,000 Investor bought
3:04pm Lubbock Tex Elec Lt & Pwr Sys Rev 2047-Apr 4.000% 88.737 4.861 $165,000 Inter-dealer
3:04pm Lubbock Tex Elec Lt & Pwr Sys Rev 2047-Apr 4.000% 88.677 4.866 $165,000 Investor sold
3:04pm Lubbock Tex Elec Lt & Pwr Sys Rev 2047-Apr 4.000% 88.959 4.842 $165,000 Investor bought
3:04pm Alabama St Univ Rev Gen Tuition & Fee 2036-Sep 5.000% 103.620 4.300 $10,000 Investor bought
3:04pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2028-Apr 5.000% 103.729 3.100 $10,000 Investor bought
3:04pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2028-Apr 5.000% 103.729 3.100 $10,000 Investor bought
3:04pm Troy Univ Ala Facs Rev Ser A 2028-Nov 5.000% 104.938 3.000 $20,000 Investor bought
3:04pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2030-Jun 5.000% 105.572 3.549 $5,000 Inter-dealer
3:04pm Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj 2030-Jun 5.000% 105.572 3.549 $5,000 Investor sold
3:04pm Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2037-Jan 5.000% 109.297 3.847 $5,000 Investor sold
3:04pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2035-Jul 5.000% 109.556 3.577 $5,000 Investor sold
3:04pm Sarasota Cnty Fla Cap Impt Rev Ser A 2033-Oct 5.000% 111.460 3.265 $5,000 Investor sold
3:03pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-2 2054-Nov 5.000% 96.384 5.245 $2,000,000+ Inter-dealer

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