Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:13am Redding Calif Wastewater Sys Rev Ref 2028-Jun 5.000% 106.055 2.121 $500,000 Investor sold
10:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 106.716 2.130 $1,000,000+ Investor bought
10:13am Moulton Niguel Calif Wtr Dist Rev Ref 2028-Sep 5.000% 106.584 2.184 $500,000 Investor sold
10:13am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2028-May 5.000% 105.704 2.180 $2,000,000+ Investor sold
10:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 103.225 2.176 $1,150,000+ Investor sold
10:13am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2032-Apr 4.000% 101.073 2.901 $1,470,000+ Investor sold
10:13am Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2036-Oct 5.000% 112.212 3.479 $45,000 Investor bought
10:13am Central Bradford Progress Auth Pa Rev Taxable-guthrie Clinic-ser C- 2036-Dec 2.990% 82.079 5.200 $15,000 Inter-dealer
10:13am Central Bradford Progress Auth Pa Rev Taxable-guthrie Clinic-ser C- 2036-Dec 2.990% 82.179 5.186 $15,000 Investor bought
10:13am Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt 2050-Nov 2.900% 100.000 N/R $800,000 Investor bought
10:13am Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser E-social Bds 2049-Dec 5.597% 98.050 5.748 $10,000 Investor bought
10:13am Greater Orlando Aviation Auth Orlando Fla Spl Purp Arpt Facs Rev United Airlines Inc Proj 2037-Nov 5.500% 104.300 4.816 $280,000 Investor sold
10:13am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.889 4.841 $10,000 Investor bought
10:13am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.639 4.859 $10,000 Investor sold
10:13am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 96.889 4.841 $10,000 Inter-dealer
10:13am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2036-Dec 5.000% 105.494 2.842 $50,000 Inter-dealer
10:13am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2036-Dec 5.000% 106.399 2.501 $50,000 Investor bought
10:13am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2038-Jul 5.000% 107.534 N/R $5,000 Investor bought
10:13am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2038-Jul 5.000% 107.534 N/R $5,000 Inter-dealer
10:13am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2041-Jul 5.000% 109.534 3.650 $1,045,000+ Inter-dealer
10:13am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2041-Jul 5.000% 109.474 3.658 $1,045,000+ Inter-dealer
10:13am Montgomery Ill Alt Rev Source-ser A 2048-Dec 4.500% 97.901 4.650 $5,000 Inter-dealer
10:13am Montgomery Ill Alt Rev Source-ser A 2048-Dec 4.500% 97.901 4.650 $5,000 Inter-dealer
10:13am Montgomery Ill Alt Rev Source-ser A 2048-Dec 4.500% 98.001 4.643 $5,000 Investor bought
10:13am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 2026-Jul 5.250% 100.607 2.742 $2,635,000+ Investor sold
10:13am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 2026-Jul 5.250% 100.607 2.742 $2,635,000+ Inter-dealer
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 93.300 4.680 $100,000 Inter-dealer
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 93.300 4.680 $100,000 Inter-dealer
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 93.675 4.655 $100,000 Inter-dealer
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 94.575 4.595 $100,000 Investor bought
10:13am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2046-Mar 4.000% 99.580 4.031 $100,000 Inter-dealer
10:13am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2046-Mar 4.000% 99.580 4.031 $100,000 Inter-dealer
10:13am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2046-Mar 4.000% 99.680 4.023 $100,000 Investor bought
10:13am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2046-Mar 4.000% 99.505 4.036 $100,000 Investor sold
10:13am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 99.051 5.060 $35,000 Investor bought
10:13am New Jersey St Tpk Auth Tpk Rev Ser 2027-a 2031-Jan 5.000% 108.246 N/R $690,000 Investor sold
10:13am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 103.111 2.449 $2,500,000+ Investor sold
10:13am New York St Mtg Agy Homeowner Mtg Rev Ser 274-social Bds 2037-Apr 3.550% 97.328 3.850 $50,000 Inter-dealer
10:13am Clemson Univ S C Higher Ed Rev Ser A 2035-May 5.000% 114.345 3.170 $235,000 Investor sold
10:13am New York St Mtg Agy Homeowner Mtg Rev Ser 274-social Bds 2037-Apr 3.550% 97.328 3.850 $50,000 Inter-dealer
10:13am New York St Mtg Agy Homeowner Mtg Rev Ser 274-social Bds 2037-Apr 3.550% 99.128 3.647 $50,000 Investor bought
10:13am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 114.455 2.930 $270,000 Investor bought
10:13am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-May 4.000% 100.000 3.934 $20,000 Investor bought
10:12am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2038-May 4.000% 100.000 3.934 $160,000 Investor bought
10:12am Alhambra Calif Facs Fing Auth Wastewater Rev 2029-Jun 5.000% 105.642 2.310 $15,000 Investor bought
10:12am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 2.050% 100.000 N/R $1,000,000+ Investor sold
10:12am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 1.150% 100.000 N/R $425,000 Investor bought
10:12am Tyler Tex Wtr & Swr Sys Rev 2040-Sep 2.000% 71.532 4.750 $100,000 Investor bought
10:12am University Calif Revs Ltd Proj-ser O 2029-May 5.000% 105.014 2.553 $5,000 Investor bought
10:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.768 3.140 $15,000 Investor sold

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