Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Fountain Vy Calif Pub Fing Auth Rev Ser A 2033-Jul 3.250% 98.110 3.547 $50,000 Investor bought
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.217 3.403 $110,000 Investor sold
1:01pm New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05 2035-May 2.620% 100.000 N/R $2,500,000+ Investor sold
1:01pm Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs 2033-Jun 3.000% 99.250 3.116 $45,000 Investor bought
1:01pm Rush Cnty Ind Jail Bldg Corp Lease Rent Rev 2033-Jan 3.000% 94.950 3.851 $10,000 Investor sold
1:01pm Rush Cnty Ind Jail Bldg Corp Lease Rent Rev 2033-Jan 3.000% 94.950 3.851 $10,000 Inter-dealer
1:00pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 85.855 5.023 $20,000 Inter-dealer
1:00pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 85.855 5.023 $20,000 Inter-dealer
1:00pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 85.955 5.015 $20,000 Investor bought
1:00pm Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2050-Feb 4.000% 85.734 5.033 $20,000 Investor sold
1:00pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-psa 2033-Jul 5.250% 66.000 N/R $5,000,000+ Investor sold
1:00pm Rush Cnty Ind Jail Bldg Corp Lease Rent Rev 2033-Jan 3.000% 94.950 3.851 $10,000 Inter-dealer
1:00pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2041-Aug 5.000% 108.017 3.870 $75,000 Inter-dealer
1:00pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog 2041-Aug 5.000% 107.957 3.879 $75,000 Investor sold
1:00pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2040-Jun 5.000% 110.115 3.690 $10,000 Investor bought
1:00pm California Mun Fin Auth Spl Tax Rev Bold Prog-ser C 2044-Sep 5.000% 100.190 4.972 $545,000 Investor sold
1:00pm Indiana Fin Auth Hwy Rev Ref-ser A 2027-Jun 5.000% 102.420 2.892 $45,000 Inter-dealer
1:00pm Indiana Fin Auth Hwy Rev Ref-ser A 2027-Jun 5.000% 102.320 2.977 $45,000 Investor sold
1:00pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.450% 100.000 N/R $25,000 Inter-dealer
1:00pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.450% 100.000 N/R $25,000 Inter-dealer
1:00pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.450% 100.000 N/R $25,000 Investor bought
1:00pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Adj-ref-keyspan Generation-a 2028-Oct 4.450% 100.000 N/R $25,000 Investor sold
1:00pm California Sch Fin Auth Charter Sch Rev John Adams Academies-obligated 2062-Jul 5.125% 88.450 5.900 $1,000,000+ Investor bought
1:00pm Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr 2054-Jul 4.500% 97.826 4.638 $5,000 Investor bought
1:00pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2031-Jul 5.000% 104.771 2.806 $125,000 Inter-dealer
1:00pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2031-Jul 5.000% 104.736 2.821 $125,000 Inter-dealer
1:00pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2054-Jul 5.250% 103.250 4.768 $175,000 Investor bought
1:00pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2031-Apr 5.000% 102.060 2.991 $40,000 Inter-dealer
1:00pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2031-Apr 5.000% 102.160 2.895 $40,000 Investor bought
1:00pm Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj 2034-Sep 4.000% 97.600 4.343 $35,000 Inter-dealer
1:00pm Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj 2034-Sep 4.000% 97.600 4.343 $35,000 Investor sold
1:00pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2045-Sep 4.500% 99.995 4.500 $250,000 Investor bought
1:00pm University Calif Revs Gen-ser Bw 2029-May 5.000% 106.984 2.661 $10,000 Investor bought
1:00pm University Calif Revs Gen-ser Bw 2029-May 5.000% 106.884 2.693 $10,000 Inter-dealer
1:00pm University Calif Revs Gen-ser Bw 2029-May 5.000% 106.884 2.693 $10,000 Investor sold
1:00pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 110.774 2.502 $15,000 Investor bought
1:00pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 110.674 2.524 $15,000 Inter-dealer
1:00pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 110.674 2.524 $15,000 Investor sold
1:00pm Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 107.604 2.433 $25,000 Investor sold
1:00pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 104.783 2.545 $15,000 Investor sold
1:00pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2028-Aug 5.000% 106.029 2.382 $30,000 Investor sold
1:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 105.608 2.434 $10,000 Investor sold
1:00pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 99.934 10.686 $15,000 Inter-dealer
1:00pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2026-Apr 5.000% 99.934 10.686 $15,000 Investor sold
1:00pm California Edl Facs Auth Rev Pepperdine Univ 2049-Oct 5.000% 99.937 10.422 $10,000 Inter-dealer
1:00pm California Edl Facs Auth Rev Pepperdine Univ 2049-Oct 5.000% 99.937 10.422 $10,000 Investor sold
1:00pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2027-Apr 4.000% 101.373 2.615 $20,000 Investor sold
1:00pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 100.177 2.656 $3,000,000+ Inter-dealer
1:00pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 100.177 2.656 $3,000,000+ Investor sold
1:00pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2038-Jul 5.000% 109.293 3.684 $10,000 Investor sold

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