Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Lynwood Calif Util Auth Enterprise Rev Ser B 2047-Jun 3.375% 80.626 4.849 $50,000 Investor bought
10:13am Lynwood Calif Util Auth Enterprise Rev Ser B 2047-Jun 3.375% 80.461 4.863 $50,000 Investor sold
10:13am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 110.154 3.585 $200,000 Inter-dealer
10:13am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 110.154 3.585 $200,000 Investor sold
10:13am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2040-Aug 4.000% 98.811 4.110 $70,000 Inter-dealer
10:13am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2040-Aug 4.000% 98.811 4.110 $70,000 Investor sold
10:12am University Calif Revs Gen-ser Bw 2054-May 5.000% 105.431 4.203 $50,000 Investor bought
10:12am University Calif Revs Gen-ser Bw 2054-May 5.000% 105.431 4.203 $50,000 Inter-dealer
10:12am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.190 3.617 $230,000 Inter-dealer
10:12am Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 125-ser B 2033-Sep 2.423% 90.963 4.311 $25,000 Inter-dealer
10:12am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 101.879 2.451 $2,775,000+ Investor sold
10:12am Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 125-ser B 2033-Sep 2.423% 91.213 4.256 $25,000 Inter-dealer
10:12am University Calif Revs Gen-ser Bw 2054-May 5.000% 104.611 4.320 $50,000 Inter-dealer
10:12am University Calif Revs Gen-ser Bw 2054-May 5.000% 104.486 4.338 $50,000 Investor sold
10:12am Houston Tex Arpt Sys Rev Amt-spl Facs-united Airlines 2039-Jul 5.500% 103.707 4.948 $0 Investor sold
10:12am Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2032-Jul 4.625% 98.141 4.973 $35,000 Inter-dealer
10:12am Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2032-Jul 4.625% 98.391 4.926 $35,000 Inter-dealer
10:12am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 109.748 3.638 $25,000 Inter-dealer
10:12am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 109.748 3.638 $25,000 Inter-dealer
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.700% 100.000 N/R $4,300,000+ Investor bought
10:12am Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2039-Jun 3.945% 90.831 4.898 $1,000,000+ Investor bought
10:12am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2047-Feb 5.000% 105.238 4.312 $10,000 Inter-dealer
10:12am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2047-Feb 5.000% 105.238 4.312 $10,000 Inter-dealer
10:12am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2047-Feb 5.000% 105.303 4.303 $10,000 Inter-dealer
10:12am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2047-Feb 5.000% 105.303 4.303 $10,000 Investor bought
10:12am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.350% 100.000 N/R $0 Investor sold
10:12am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 108.136 2.911 $50,000 Investor bought
10:12am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 108.136 2.911 $50,000 Inter-dealer
10:12am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2030-Jun 5.000% 108.489 2.825 $5,000 Inter-dealer
10:12am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 107.936 2.960 $50,000 Inter-dealer
10:12am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 107.851 2.981 $50,000 Inter-dealer
10:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 4.000% 99.760 4.025 $5,000 Investor bought
10:12am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2030-Jun 5.000% 108.524 2.817 $5,000 Investor bought
10:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 4.000% 99.560 4.046 $5,000 Inter-dealer
10:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2038-May 4.000% 99.360 4.067 $5,000 Investor sold
10:12am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-c-rmk-8/28/08 2037-Jan 2.750% 100.000 N/R $0 Investor bought
10:12am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 103.154 2.420 $140,000 Investor bought
10:12am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2044-Aug 5.000% 106.598 4.058 $20,000 Inter-dealer
10:12am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2044-Aug 5.000% 108.498 3.800 $20,000 Investor bought
10:12am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2036-Sep 4.000% 105.090 3.415 $50,000 Inter-dealer
10:12am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2036-Sep 4.000% 105.155 3.408 $50,000 Investor bought
10:12am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2036-Sep 4.000% 105.090 3.415 $50,000 Inter-dealer
10:12am Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2036-Sep 4.000% 104.990 3.426 $50,000 Investor sold
10:12am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 96.500 4.324 $355,000 Investor sold
10:12am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 100.078 4.622 $10,000 Inter-dealer
10:12am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 100.008 4.905 $10,000 Investor sold
10:12am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 100.178 4.219 $10,000 Investor bought
10:12am University Calif Revs Var-gen-ser Al-1 2048-May 2.550% 100.000 N/R $0 Investor sold
10:12am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 93.132 4.493 $5,000 Investor bought
10:12am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2032-Jul 5.000% 110.595 3.120 $370,000 Investor bought

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