Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:54am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 101.396 2.581 $125,000 Investor sold
10:54am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 108.490 3.004 $150,000 Investor sold
10:54am Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2032-Aug 5.000% 112.670 2.814 $100,000 Investor sold
10:54am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 109.970 3.246 $200,000 Investor sold
10:54am Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj 2029-Dec 4.000% 103.301 3.041 $50,000 Investor sold
10:54am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2032-Sep 5.000% 108.399 3.294 $250,000 Investor sold
10:54am University Iowa Facs Corp Rev Ref 2029-Jun 5.000% 106.239 2.923 $100,000 Investor sold
10:54am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2032-May 5.000% 110.105 2.411 $250,000 Investor sold
10:54am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2032-May 5.000% 110.109 2.410 $250,000 Investor bought
10:54am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2040-Aug 4.250% 97.060 4.530 $50,000 Inter-dealer
10:54am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2040-Aug 4.250% 97.115 4.525 $50,000 Investor bought
10:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2030-Oct 5.000% 109.290 2.790 $1,250,000+ Investor bought
10:54am Eagle Bend Met Dist No 2 Colo Ref 2037-Dec 5.000% 100.785 3.793 $45,000 Investor bought
10:54am Eagle Bend Met Dist No 2 Colo Ref 2037-Dec 5.000% 100.685 3.945 $45,000 Inter-dealer
10:54am Eagle Bend Met Dist No 2 Colo Ref 2037-Dec 5.000% 100.685 3.945 $45,000 Inter-dealer
10:53am Frisco Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 104.363 2.599 $15,000 Investor bought
10:53am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 111.140 3.095 $125,000 Inter-dealer
10:53am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 111.040 3.112 $125,000 Investor sold
10:53am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 103.300 6.712 $5,000 Inter-dealer
10:53am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 103.596 6.670 $5,000 Inter-dealer
10:53am District Columbia Rev Ref-taxable-catholic Univ Amer 2052-Oct 7.187% 105.149 6.454 $5,000 Investor bought
10:53am San Francisco Calif Cmnty College Dist Ref 2028-Jun 5.000% 105.677 2.345 $1,000,000+ Investor sold
10:53am California St Ref-various Purp 2037-Mar 5.000% 112.784 3.331 $50,000 Investor bought
10:53am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 2039-May 4.625% 97.744 4.859 $10,000 Inter-dealer
10:53am Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-pillar Ridge-ser A 2039-May 4.625% 97.799 4.853 $10,000 Investor bought
10:53am York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 99.000 N/R $20,000 Inter-dealer
10:53am York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 99.000 N/R $20,000 Investor sold
10:53am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.222 3.622 $65,000 Inter-dealer
10:53am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.222 3.622 $65,000 Investor bought
10:53am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.212 3.680 $65,000 Inter-dealer
10:53am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.212 3.680 $65,000 Investor sold
10:53am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2036-Jul 5.000% 101.483 3.772 $75,000 Inter-dealer
10:53am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2036-Jul 5.000% 101.383 3.854 $75,000 Investor sold
10:53am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A-2 2036-Jul 5.000% 101.483 3.772 $75,000 Inter-dealer
10:53am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 96.237 4.850 $25,000 Investor bought
10:53am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 2039-Jun 3.000% 82.687 4.783 $15,000 Investor sold
10:53am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw 2039-Jun 3.000% 82.887 4.760 $15,000 Investor bought
10:53am California St Ref-various Purp 2027-Nov 5.000% 103.830 2.520 $75,000 Investor bought
10:53am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 108.889 3.175 $1,000,000+ Investor sold
10:52am Katy Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.129 3.378 $25,000 Investor bought
10:52am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2028-Oct 5.000% 105.331 2.780 $1,250,000+ Investor bought
10:52am Fayetteville Ark Sch Dist No 001 Ref & Constr 2050-Jun 3.000% 69.493 5.240 $10,000 Investor sold
10:52am Fayetteville Ark Sch Dist No 001 Ref & Constr 2050-Jun 3.000% 70.269 5.168 $10,000 Investor bought
10:52am Fayetteville Ark Sch Dist No 001 Ref & Constr 2050-Jun 3.000% 70.019 5.191 $10,000 Inter-dealer
10:52am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 100.919 3.143 $20,000 Inter-dealer
10:52am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 100.919 3.143 $20,000 Investor sold
10:52am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2035-Oct 5.000% 101.019 2.943 $20,000 Investor bought
10:52am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2035-Feb 4.000% 99.284 4.097 $20,000 Inter-dealer
10:52am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2035-Feb 4.000% 99.219 4.106 $20,000 Investor sold
10:52am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2035-Feb 4.000% 99.284 4.097 $20,000 Inter-dealer

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