Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds 2048-Jul 5.350% 103.432 4.708 $15,000 Investor bought
10:11am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2033-Jul 5.000% 113.251 2.950 $0 Investor bought
10:11am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 2056-Oct 4.500% 96.250 4.734 $35,000 Investor bought
10:11am National Fin Auth N H Spl Rev Emberly & Canterra Creek Projs 2031-Dec 5.375% 99.486 5.476 $3,312,000+ Investor sold
10:11am Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Proj Area- 2029-Sep 4.750% 99.500 4.910 $10,000 Inter-dealer
10:11am Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Proj Area- 2029-Sep 4.750% 99.600 4.877 $10,000 Investor bought
10:11am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2037-May 5.000% 100.245 2.887 $35,000 Investor bought
10:11am Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt-ser A 2034-Apr 5.000% 104.627 2.607 $50,000 Inter-dealer
10:11am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 104.020 2.913 $10,000 Investor bought
10:11am Monterey Calif Regl Waste Mgmt Auth Rev Integrated Waste Mgmt-ser A 2034-Apr 5.000% 105.372 2.235 $50,000 Investor bought
10:11am California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 5.000% 102.066 4.026 $75,000 Inter-dealer
10:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2032-Feb 5.000% 112.380 2.691 $10,000 Investor bought
10:11am California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 5.000% 102.066 4.026 $75,000 Investor bought
10:11am New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 96.400 3.913 $100,000 Investor sold
10:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Aug 5.000% 109.723 N/R $35,000 Investor bought
10:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 108.033 4.013 $200,000 Investor bought
10:11am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2037-May 5.000% 100.245 2.887 $35,000 Inter-dealer
10:11am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2037-May 5.000% 100.245 2.887 $35,000 Inter-dealer
10:11am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 108.825 N/R $5,000 Investor bought
10:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 106.033 4.250 $200,000 Inter-dealer
10:11am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2051-Dec 5.250% 103.012 4.870 $5,000,000+ Investor sold
10:11am Harrisonburg Va Redev & Hsg Auth Multi-family Hsg Rev Wesley Apts 2028-Dec 4.000% 100.485 N/R $15,000 Investor bought
10:11am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 108.452 2.540 $1,250,000+ Investor bought
10:10am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 100.483 2.994 $130,000 Investor bought
10:10am Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 100.543 4.351 $0 Investor bought
10:10am Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 100.543 4.351 $0 Inter-dealer
10:10am New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 113.581 3.020 $3,015,000+ Investor sold
10:10am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 96.875 4.045 $50,000 Inter-dealer
10:10am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 96.957 4.031 $145,000 Inter-dealer
10:10am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.017 4.020 $145,000 Investor bought
10:10am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.000 4.023 $50,000 Investor bought
10:10am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.250% 100.000 N/R $850,000 Inter-dealer
10:10am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.150% 100.000 N/R $850,000 Investor bought
10:10am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2036-Jul 5.250% 104.868 3.028 $100,000 Inter-dealer
10:10am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2036-Jul 5.250% 104.868 3.028 $100,000 Investor bought
10:10am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2042-Aug 5.000% 101.769 3.985 $50,000 Investor bought
10:10am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2033-Jul 5.000% 103.802 3.230 $120,000 Inter-dealer
10:10am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2033-Jul 5.000% 103.872 3.198 $120,000 Inter-dealer
10:10am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.379 5.300 $3,000,000+ Inter-dealer
10:10am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 80.620 5.057 $25,000 Investor sold
10:10am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 80.685 5.051 $25,000 Inter-dealer
10:10am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2042-Aug 5.000% 101.742 4.000 $50,000 Inter-dealer
10:10am Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys 2046-Feb 3.500% 80.785 5.042 $25,000 Investor bought
10:10am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2056-Sep 4.800% 100.039 4.794 $150,000 Investor bought
10:10am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2029-Apr 3.250% 99.900 3.285 $20,000 Inter-dealer
10:10am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2029-Apr 3.250% 99.900 3.285 $20,000 Inter-dealer
10:10am Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2029-Apr 3.250% 99.900 3.285 $20,000 Investor bought
10:10am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2047-Apr 5.000% 103.246 4.590 $4,500,000+ Investor bought
10:10am New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2034-Dec 5.000% 106.940 3.810 $3,000,000+ Investor bought
10:10am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2028-Aug 5.000% 104.947 2.791 $10,000 Inter-dealer

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