Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 102.187 2.768 $35,000 Inter-dealer
1:26pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 101.803 3.154 $35,000 Investor sold
1:26pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2027-Dec 5.000% 99.163 5.527 $5,000 Investor sold
1:26pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2027-Dec 5.000% 99.562 5.273 $5,000 Inter-dealer
1:26pm Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2027-Dec 5.000% 99.702 5.184 $5,000 Investor bought
1:26pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 99.547 5.030 $100,000 Inter-dealer
1:26pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 99.487 5.034 $100,000 Investor sold
1:26pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 98.667 4.270 $10,000 Inter-dealer
1:26pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 98.667 4.270 $10,000 Investor sold
1:26pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 113.010 3.170 $235,000 Investor bought
1:26pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2033-Sep 5.000% 110.143 3.439 $40,000 Investor sold
1:26pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2040-Apr 5.000% 108.643 3.854 $40,000 Investor sold
1:26pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2039-Jun 5.000% 106.187 4.213 $20,000 Inter-dealer
1:26pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2039-Jun 5.000% 106.187 4.213 $20,000 Investor sold
1:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 89.000 4.708 $75,000 Investor bought
1:26pm Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2032-Aug 5.000% 111.427 3.004 $20,000 Investor bought
1:26pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2048-Dec 4.000% 98.530 4.100 $130,000 Investor bought
1:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 102.598 4.506 $100,000 Inter-dealer
1:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 102.598 4.506 $100,000 Investor sold
1:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 113.745 3.090 $1,280,000+ Investor bought
1:26pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2038-Oct 5.000% 108.215 3.573 $20,000 Investor sold
1:26pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2052-May 3.850% 85.394 4.842 $25,000 Investor bought
1:26pm Salt Lake City Utah Pub Utils Rev 2037-Feb 5.000% 104.780 3.220 $10,000 Investor bought
1:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 113.211 2.420 $20,000 Investor bought
1:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 113.211 2.420 $10,000 Investor bought
1:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 113.211 2.420 $90,000 Investor bought
1:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 113.211 2.420 $50,000 Investor bought
1:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 113.211 2.420 $10,000 Investor bought
1:26pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2038-Jun 4.000% 99.196 4.084 $45,000 Investor sold
1:26pm Redding Calif Wastewater Sys Rev Ref 2031-Jun 5.000% 109.650 2.544 $25,000 Inter-dealer
1:26pm Redding Calif Wastewater Sys Rev Ref 2031-Jun 5.000% 109.650 2.544 $25,000 Investor sold
1:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2036-Nov 5.000% 113.095 3.393 $45,000 Investor sold
1:26pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2043-Jun 5.000% 110.277 3.669 $310,000 Inter-dealer
1:26pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2043-Jun 5.000% 110.277 3.669 $310,000 Investor bought
1:26pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Taxable-okla Tourism & Rec 2035-Jul 2.561% 83.370 4.809 $35,000 Investor bought
1:26pm New York St Urban Dev Corp Rev Unrefunded Balance-taxable-st 2033-Mar 3.900% 96.065 4.566 $55,000 Investor bought
1:26pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser B 2032-May 3.571% 95.051 4.510 $55,000 Investor bought
1:26pm California St Univ Rev Taxable-systemwide-ser D 2037-Nov 2.570% 78.887 4.992 $50,000 Investor bought
1:26pm Port Morrow Ore Transmission Facs Rev Taxable-bonneville Cooperation 2030-Sep 4.819% 102.378 4.222 $40,000 Investor bought
1:26pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2031-May 1.976% 89.433 4.296 $55,000 Investor bought
1:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2028-Dec 2.643% 96.175 4.172 $30,000 Investor bought
1:26pm University Hawaii Rev Ref-taxable-ser C 2035-Oct 2.622% 83.189 4.852 $20,000 Investor bought
1:26pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2035-Feb 4.770% 99.826 4.794 $10,000 Investor bought
1:26pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.500% 105.962 4.655 $25,000 Inter-dealer
1:26pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.500% 106.962 4.519 $25,000 Investor bought
1:26pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing 2041-Nov 4.653% 95.700 5.055 $25,000 Investor bought
1:26pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed- 2028-Jun 3.000% 96.841 4.519 $15,000 Investor bought
1:26pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.579 4.659 $25,000 Investor bought
1:26pm Fort Worth Tex Spl Tax Rev Taxable-ser B 2028-Mar 3.525% 98.306 4.455 $15,000 Investor bought
1:26pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.500% 105.962 4.655 $25,000 Inter-dealer

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