Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 101.040 2.451 $10,000 Inter-dealer
10:36am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 101.040 2.451 $10,000 Investor bought
10:36am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 116.810 2.440 $75,000 Investor bought
10:36am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 97.615 4.180 $50,000 Inter-dealer
10:36am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 97.615 4.180 $50,000 Inter-dealer
10:36am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 98.115 4.142 $50,000 Investor bought
10:36am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2032-May 5.000% 102.920 2.602 $35,000 Inter-dealer
10:36am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2032-May 5.000% 102.820 2.682 $35,000 Investor sold
10:36am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2037-Nov 4.125% 98.012 4.342 $5,000 Investor sold
10:36am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 3.150% 100.000 N/R $1,780,000+ Investor sold
10:36am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 98.600 4.711 $30,000 Inter-dealer
10:36am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 100.500 4.560 $30,000 Investor bought
10:36am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 102.639 4.650 $30,000 Investor bought
10:36am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 100.826 4.889 $30,000 Inter-dealer
10:36am Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 100.756 4.898 $30,000 Investor sold
10:36am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 2.500% 100.000 N/R $0 Investor bought
10:36am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2046-Jun 3.250% 74.874 5.280 $45,000 Inter-dealer
10:36am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2046-Jun 3.250% 74.624 5.304 $45,000 Inter-dealer
10:36am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2039-Jul 4.000% 99.875 4.012 $50,000 Inter-dealer
10:36am Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B 2039-Jul 4.000% 100.000 3.998 $50,000 Investor bought
10:36am Maryland St Stad Auth Built Learn Rev Ser A 2038-Jun 4.000% 102.919 3.482 $10,000 Inter-dealer
10:36am Maryland St Stad Auth Built Learn Rev Ser A 2038-Jun 4.000% 102.919 3.482 $10,000 Investor bought
10:36am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2046-Jun 3.250% 76.558 5.118 $45,000 Investor bought
10:36am Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 100.216 3.960 $20,000 Inter-dealer
10:36am Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 100.216 3.960 $20,000 Investor bought
10:36am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.475 3.572 $10,000 Investor sold
10:36am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 95.092 4.390 $15,000 Investor sold
10:36am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 95.292 4.373 $15,000 Inter-dealer
10:36am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2044-Aug 4.000% 96.592 4.268 $15,000 Investor bought
10:36am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 2062-Nov 3.300% 100.000 N/R $2,250,000+ Investor sold
10:36am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 96.513 4.270 $20,000 Inter-dealer
10:36am Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2045-Nov 4.850% 103.487 4.386 $250,000 Investor sold
10:36am Franklin Cnty Ohio Hosp Rev Var-facs-ohiohealth Corp-ser D 2053-May 2.250% 100.000 N/R $0 Investor bought
10:36am East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 96.513 4.270 $20,000 Investor sold
10:36am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 3.150% 100.000 N/R $2,010,000+ Investor bought
10:36am Rockdale Cnty Ga Pub Facs Auth Rev 2049-Jan 5.000% 104.657 4.299 $400,000 Inter-dealer
10:36am Rockdale Cnty Ga Pub Facs Auth Rev 2049-Jan 5.000% 104.717 4.290 $400,000 Inter-dealer
10:36am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 108.233 4.011 $3,800,000+ Investor sold
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 109.383 2.100 $2,000,000+ Investor bought
10:35am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 3.050% 100.000 N/R $0 Investor sold
10:35am University Calif Revs Gen-ser Ca 2039-May 5.000% 116.453 2.960 $225,000 Investor bought
10:35am Greater Orlando Aviation Auth Orlando Fla Spl Purp Arpt Facs Rev United Airlines Inc Proj 2034-Nov 5.250% 107.149 4.160 $100,000 Investor bought
10:35am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.600% 100.000 N/R $2,200,000+ Investor sold
10:35am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.919 2.511 $50,000 Inter-dealer
10:35am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 100.919 2.511 $50,000 Investor sold
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 3.240% 100.000 N/R $0 Investor bought
10:35am Utah St Brd Higher Ed Rev Ref-taxable-univ Utah-ser B 2038-Aug 2.256% 76.826 4.734 $30,000 Inter-dealer
10:35am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2054-Aug 5.250% 103.784 4.770 $615,000 Investor bought
10:35am Delaware St Health Facs Auth Rev Christiana Care Health Sys 2051-Oct 5.250% 107.375 4.306 $40,000 Investor bought
10:35am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 3.050% 100.000 N/R $3,200,000+ Investor bought

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