Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2034-Nov 5.000% 112.029 3.200 $100,000 Investor bought
1:52pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 113.415 3.373 $100,000 Investor sold
1:52pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 102.378 4.630 $50,000 Inter-dealer
1:52pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2054-Jul 5.000% 103.878 4.403 $50,000 Investor bought
1:52pm Colorado Health Facs Auth Rev Hosp-adventist Health Sys / 2036-Nov 5.000% 100.491 N/R $25,000 Investor sold
1:52pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 115.846 3.000 $30,000 Investor bought
1:52pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 115.746 3.012 $30,000 Investor sold
1:52pm Florida Dev Fin Corp Edl Facs Rev St Andrews Sch Boca Raton 2049-Jun 5.250% 100.000 5.249 $30,000 Investor bought
1:52pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 97.602 4.182 $15,000 Inter-dealer
1:52pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2045-Jul 4.000% 97.602 4.182 $15,000 Inter-dealer
1:52pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2038-Jul 5.000% 113.850 3.253 $150,000 Investor sold
1:52pm University Wash Univ Revs Ref-ser B 2031-Jul 5.000% 110.504 2.831 $35,000 Investor sold
1:52pm University Wash Univ Revs Ref-gen-ser A 2033-Apr 5.000% 112.780 2.964 $60,000 Investor sold
1:52pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2034-Apr 5.000% 112.346 3.242 $25,000 Investor sold
1:52pm Douglasville Ga Convention & Conference Ctr Auth Rev 2047-Feb 2.250% 63.000 5.172 $85,000 Investor bought
1:52pm Arizona St Univ Revs Sys-ser A-green Bds 2032-Jul 5.000% 106.197 2.982 $10,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2030-Jul 5.000% 102.672 2.866 $25,000 Investor sold
1:52pm Arizona St Univ Revs Sys-ser A-green Bds 2032-Jul 5.000% 106.197 2.982 $10,000 Investor sold
1:52pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 109.301 2.888 $40,000 Investor sold
1:52pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 94.032 4.423 $5,000 Investor bought
1:52pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2032-Nov 5.000% 111.633 3.036 $15,000 Investor sold
1:52pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 94.032 4.423 $5,000 Inter-dealer
1:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 102.890 3.200 $30,000 Investor sold
1:52pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 93.832 4.437 $5,000 Investor sold
1:52pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2035-Oct 5.000% 113.620 3.160 $20,000 Investor sold
1:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 112.651 3.417 $40,000 Investor sold
1:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 112.651 3.417 $40,000 Inter-dealer
1:52pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2035-Oct 5.000% 113.620 3.160 $20,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 107.605 3.201 $15,000 Investor sold
1:52pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 108.626 2.829 $10,000 Investor sold
1:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 112.043 3.129 $125,000 Investor bought
1:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 111.975 3.139 $125,000 Investor sold
1:52pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2030-Apr 5.000% 107.289 3.049 $15,000 Investor sold
1:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2032-Jul 5.000% 104.594 2.906 $15,000 Investor bought
1:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2032-Jul 5.000% 104.534 2.933 $15,000 Investor sold
1:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2031-Jul 5.000% 111.110 2.728 $10,000 Investor sold
1:52pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2034-Jan 5.000% 102.850 3.305 $150,000 Investor sold
1:52pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 113.910 2.976 $10,000 Investor sold
1:52pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 108.960 2.728 $35,000 Investor sold
1:52pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2034-Jul 5.000% 104.410 2.988 $45,000 Investor sold
1:52pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 101.860 3.232 $20,000 Investor sold
1:52pm Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 106.810 3.237 $10,000 Investor sold
1:52pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2035-Jul 5.000% 109.280 3.745 $75,000 Investor sold
1:52pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 114.740 3.065 $20,000 Investor sold
1:52pm California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 116.708 2.503 $100,000 Investor bought
1:52pm California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 116.678 2.507 $100,000 Investor sold
1:52pm University Calif Revs Gen-ser Bz 2039-May 5.000% 111.650 3.496 $100,000 Investor sold
1:52pm Curators Univ Mo Sys Facs Rev 2030-Nov 5.000% 109.655 2.742 $35,000 Investor sold
1:52pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2034-Oct 5.000% 102.762 3.098 $30,000 Investor sold
1:52pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2032-May 5.000% 112.158 2.810 $40,000 Investor sold

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