Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.430 4.874 $25,000 Inter-dealer
3:19pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.402 4.876 $25,000 Investor sold
3:19pm Jacksonville Fla Transn Rev Ref 2031-Oct 3.000% 99.891 3.460 $75,000 Investor sold
3:19pm Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs 2033-Jun 3.000% 92.678 4.187 $10,000 Investor sold
3:19pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2056-Feb 5.000% 102.880 4.630 $400,000 Investor bought
3:19pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2047-Nov 5.250% 105.332 4.310 $10,000 Inter-dealer
3:19pm Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton 2031-Jun 5.000% 100.129 4.151 $25,000 Investor sold
3:19pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2047-Nov 5.250% 105.332 4.310 $10,000 Investor bought
3:19pm Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source 2027-Jan 5.000% 101.519 3.031 $465,000 Investor bought
3:19pm Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source 2027-Jan 5.000% 101.513 3.039 $465,000 Investor sold
3:19pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2029-Sep 4.000% 102.360 3.264 $60,000 Inter-dealer
3:19pm Illinois St Sales Tax Rev Jr Obligs-ser A 2029-Jun 5.000% 104.023 3.096 $45,000 Investor bought
3:19pm Illinois St Sales Tax Rev Jr Obligs-ser A 2029-Jun 5.000% 103.959 3.126 $45,000 Investor sold
3:19pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2029-Sep 4.000% 102.320 3.276 $60,000 Investor sold
3:19pm Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2039-Nov 4.000% 96.038 4.390 $100,000 Investor bought
3:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 101.692 2.421 $130,000 Inter-dealer
3:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 101.692 2.421 $130,000 Investor bought
3:19pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2029-Nov 3.000% 98.430 3.469 $700,000 Investor sold
3:19pm Maryland St Economic Dev Corp Economic Dev Rev Terminal Proj-ser A 2049-Jun 5.000% 97.220 5.207 $190,000 Investor sold
3:18pm Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2041-Dec 6.000% 113.200 3.984 $5,000 Inter-dealer
3:18pm Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2041-Dec 6.000% 113.400 3.956 $5,000 Investor bought
3:18pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Mahwah Proj 2044-Feb 4.000% 99.000 4.079 $5,000 Investor bought
3:18pm Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Mahwah Proj 2044-Feb 4.000% 99.000 4.079 $5,000 Inter-dealer
3:18pm University Calif Revs Taxable-ser Bo 2033-May 4.693% 100.680 4.579 $15,000 Inter-dealer
3:18pm University Calif Revs Taxable-ser Bo 2033-May 4.693% 100.780 4.563 $15,000 Investor bought
3:18pm Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs 2033-Jun 3.000% 93.602 4.031 $10,000 Inter-dealer
3:18pm Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs 2033-Jun 3.000% 93.852 3.990 $10,000 Investor bought
3:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 108.078 3.310 $60,000 Investor bought
3:18pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2056-Jul 4.375% 92.643 4.840 $300,000 Inter-dealer
3:18pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 102.270 2.232 $75,000 Inter-dealer
3:18pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 102.170 2.351 $75,000 Inter-dealer
3:18pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 102.270 2.232 $75,000 Investor bought
3:18pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 102.170 2.351 $75,000 Inter-dealer
3:18pm Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 2028-Oct 5.000% 102.541 3.251 $50,000 Investor bought
3:18pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2030-May 5.000% 110.049 2.423 $85,000 Inter-dealer
3:18pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2030-May 5.000% 110.049 2.423 $85,000 Investor sold
3:18pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2030-May 5.000% 110.139 2.401 $85,000 Investor bought
3:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2029-Jul 5.000% 105.810 3.105 $75,000 Investor sold
3:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2029-Jul 5.000% 105.810 3.105 $75,000 Inter-dealer
3:18pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 63.819 4.982 $15,000 Inter-dealer
3:18pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 63.619 5.003 $15,000 Investor sold
3:18pm Florida St Tpk Auth Tpk Rev Ser B 2046-Jul 2.125% 63.919 4.972 $15,000 Investor bought
3:18pm Washington D C Met Area Tran Auth Gross Rev 2036-Jul 5.000% 101.742 3.558 $90,000 Inter-dealer
3:18pm Washington D C Met Area Tran Auth Gross Rev 2036-Jul 5.000% 101.742 3.558 $90,000 Investor bought
3:18pm Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj 2033-Apr 4.000% 101.491 3.671 $25,000 Inter-dealer
3:18pm Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj 2033-Apr 4.000% 101.491 3.671 $25,000 Inter-dealer
3:18pm Maryland St Economic Dev Corp Economic Dev Rev Terminal Proj-ser A 2049-Jun 5.000% 97.220 5.207 $405,000 Investor sold
3:18pm Snohomish Cnty Wash Hsg Auth Rev Madison Park Apts Proj 2033-Apr 4.000% 102.836 3.379 $25,000 Investor bought
3:18pm Idaho Health Facs Auth Rev Trinity Health-ser Id 2045-Dec 5.000% 98.803 5.096 $30,000 Investor sold
3:18pm Utah Hsg Corp Single Family Mtg Rev Ser A 2034-Jan 3.350% 99.500 3.424 $350,000 Investor bought

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