Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Illinois Fin Auth Rev Var-advocate Health-subser C-1 2038-Nov 2.450% 100.000 N/R $2,000,000+ Investor sold
10:05am California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2031-Jun 5.000% 103.578 3.330 $3,100,000+ Investor sold
10:05am California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 113.240 2.447 $30,000 Investor bought
10:05am Manchester N H Swr Rev Green Bds 2054-Jun 5.250% 105.129 4.492 $10,000 Inter-dealer
10:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2032-Dec 5.000% 111.228 3.120 $50,000 Investor bought
10:05am Manchester N H Swr Rev Green Bds 2054-Jun 5.250% 107.129 4.208 $10,000 Investor bought
10:05am California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 113.160 2.461 $30,000 Inter-dealer
10:05am California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 113.027 2.485 $30,000 Inter-dealer
10:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2032-Dec 5.000% 111.188 3.126 $50,000 Inter-dealer
10:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2032-Dec 5.000% 111.108 3.139 $50,000 Inter-dealer
10:05am Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-ser E-1-rmkt 2045-Apr 2.000% 100.000 N/R $0 Investor bought
10:05am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2037-Dec 5.000% 100.550 4.649 $2,845,000+ Investor sold
10:05am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2043-Jun 5.000% 106.542 4.050 $1,050,000+ Investor bought
10:05am King Cnty Wash Swr Rev Ref & Impt-ser A 2030-Jan 5.000% 107.850 2.778 $15,000 Inter-dealer
10:05am King Cnty Wash Swr Rev Ref & Impt-ser A 2030-Jan 5.000% 107.750 2.805 $15,000 Inter-dealer
10:05am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2026-May 5.000% 100.265 1.671 $20,000 Inter-dealer
10:05am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2026-May 5.000% 100.265 1.671 $20,000 Inter-dealer
10:05am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2026-May 5.000% 100.365 0.458 $20,000 Investor bought
10:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 1.800% 100.000 N/R $0 Investor bought
10:05am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2039-Oct 5.000% 112.247 3.475 $15,000 Inter-dealer
10:05am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2029-Dec 5.000% 106.897 2.314 $25,000 Investor bought
10:05am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2039-Oct 5.000% 112.247 3.475 $15,000 Investor bought
10:05am Gresham Ore Wtr Rev 2043-Jun 2.125% 68.650 4.833 $5,000 Investor sold
10:05am Gresham Ore Wtr Rev 2043-Jun 2.125% 68.790 4.818 $5,000 Inter-dealer
10:05am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2028-Oct 5.000% 104.634 3.058 $20,000 Inter-dealer
10:05am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2028-Oct 5.000% 104.734 3.018 $20,000 Investor bought
10:05am Gresham Ore Wtr Rev 2043-Jun 2.125% 68.790 4.818 $5,000 Inter-dealer
10:05am Gresham Ore Wtr Rev 2043-Jun 2.125% 68.890 4.807 $5,000 Investor bought
10:05am Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2041-Sep 4.250% 99.584 4.287 $10,000 Inter-dealer
10:05am Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2041-Sep 4.250% 99.684 4.278 $10,000 Investor bought
10:05am California St Pub Wks Brd Lease Rev Unrefunded Balance-various 2030-Mar 5.000% 108.532 2.688 $10,000 Investor bought
10:05am California St Pub Wks Brd Lease Rev Unrefunded Balance-various 2030-Mar 5.000% 108.462 2.706 $10,000 Investor sold
10:05am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2029-Dec 5.000% 106.816 2.344 $105,000 Inter-dealer
10:05am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2029-Dec 5.000% 106.866 2.326 $105,000 Investor bought
10:05am Pennsylvania Economic Dev Fing Auth Solid Waste Disp Rev Var-ref-rep Svcs Inc-b 2030-Dec 2.550% 100.000 N/R $0 Investor bought
10:05am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 3.000% 75.252 4.806 $5,000 Inter-dealer
10:05am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 3.000% 75.252 4.806 $5,000 Inter-dealer
10:05am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 3.000% 75.352 4.797 $5,000 Investor bought
10:05am Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2046-May 5.000% 102.155 4.416 $500,000 Inter-dealer
10:05am Illinois Fin Auth Rev Var-advocate Health-subser C-1 2038-Nov 2.450% 100.000 N/R $2,000,000+ Inter-dealer
10:05am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 100.718 3.809 $5,000 Inter-dealer
10:05am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 100.718 3.809 $5,000 Investor sold
10:05am Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2029-Nov 4.375% 100.382 3.739 $1,000,000+ Investor sold
10:05am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 2.350% 100.000 N/R $700,000 Investor bought
10:05am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 103.375 4.479 $105,000 Investor bought
10:05am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 1.800% 100.000 N/R $0 Investor sold
10:05am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 100.736 3.779 $5,000 Investor bought
10:05am Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.667 N/R $300,000 Investor bought
10:05am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2033-Jul 5.000% 113.151 2.964 $0 Investor sold
10:05am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Sub Lien-ltd Contract 2054-Mar 3.750% 100.000 N/R $35,000 Investor bought

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