Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 109.780 3.528 $40,000 Investor bought
10:49am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 5.000% 112.540 3.319 $260,000 Investor bought
10:49am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 108.000 3.135 $20,000 Investor bought
10:49am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 110.750 3.453 $75,000 Investor bought
10:49am Delaware St Health Facs Auth Rev Christiana Care Health Sys 2034-Oct 5.000% 111.550 3.324 $300,000 Investor bought
10:49am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2033-Nov 5.000% 109.340 3.481 $60,000 Investor bought
10:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 109.600 3.262 $190,000 Investor bought
10:49am Colorado Health Facs Auth Rev Intermountain Health-ser A 2032-May 5.000% 109.451 3.122 $10,000 Inter-dealer
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 108.862 3.067 $10,000 Investor bought
10:49am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2036-Jan 5.000% 105.595 3.117 $10,000 Investor bought
10:49am Colorado Health Facs Auth Rev Intermountain Health-ser A 2032-May 5.000% 109.451 3.122 $10,000 Investor bought
10:49am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2032-Jun 5.000% 105.780 2.650 $1,000,000+ Inter-dealer
10:49am Pennsylvania St Tpk Commn Tpk Rev Ser B 2044-Dec 5.250% 107.395 4.335 $5,000,000+ Investor sold
10:49am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 104.656 2.570 $110,000 Inter-dealer
10:49am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2038-Jul 4.000% 97.964 4.222 $10,000 Inter-dealer
10:49am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2041-Apr 5.000% 102.489 4.370 $255,000 Investor bought
10:49am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2041-Apr 5.000% 102.489 4.370 $255,000 Inter-dealer
10:49am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2038-Jul 4.000% 97.964 4.222 $10,000 Investor bought
10:49am California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 99.396 5.039 $1,000,000+ Inter-dealer
10:49am California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 99.896 5.007 $1,000,000+ Investor bought
10:49am California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 99.396 5.039 $1,000,000+ Investor sold
10:49am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 104.449 3.760 $190,000 Investor bought
10:49am California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 99.396 5.039 $1,000,000+ Inter-dealer
10:49am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2033-Aug 5.000% 111.412 3.116 $10,000 Investor bought
10:49am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2033-Aug 5.000% 111.212 3.147 $10,000 Investor sold
10:49am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2040-Mar 4.250% 97.100 4.542 $50,000 Inter-dealer
10:49am Cook Cnty Ill Sales Tax Rev Ser A 2028-Nov 5.000% 103.796 3.045 $5,000 Investor bought
10:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 106.410 2.683 $10,000 Inter-dealer
10:49am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2040-Mar 4.250% 98.558 4.394 $50,000 Investor bought
10:49am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2041-Sep 5.000% 105.137 4.126 $35,000 Investor sold
10:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 106.410 2.683 $10,000 Investor bought
10:49am Iowa Fin Auth Rev St Revolving Fd-ser C- 2048-Aug 5.250% 105.492 4.300 $250,000 Investor bought
10:49am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2041-Jul 5.000% 106.735 3.969 $20,000 Inter-dealer
10:49am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2035-Apr 5.000% 116.019 2.843 $575,000 Investor sold
10:49am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2030-Aug 5.000% 106.190 2.663 $10,000 Inter-dealer
10:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 5.000% 107.592 3.733 $70,000 Investor sold
10:49am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2038-Mar 5.000% 107.632 3.726 $70,000 Investor bought
10:49am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2030-Aug 5.000% 106.190 2.663 $10,000 Investor bought
10:49am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2041-Jul 5.000% 106.735 3.969 $20,000 Investor bought
10:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 108.683 3.939 $80,000 Investor sold
10:49am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 94.462 4.564 $25,000 Inter-dealer
10:49am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 94.462 4.564 $25,000 Investor bought
10:49am California Infrastructure & Economic Dev Bk Rev The Broad-ser A 2033-Jun 5.000% 113.583 2.727 $370,000 Investor sold
10:49am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2032-Jun 5.000% 112.207 2.629 $710,000 Investor sold
10:49am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2035-Jun 4.000% 102.954 3.302 $15,000 Investor bought
10:49am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2035-Jun 4.000% 102.954 3.302 $15,000 Inter-dealer
10:49am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-b 2040-Apr 2.700% 100.000 N/R $1,500,000+ Investor sold
10:49am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 112.856 3.238 $70,000 Investor sold
10:49am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2033-Aug 5.000% 113.949 2.719 $1,180,000+ Investor sold
10:49am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2037-Apr 5.000% 112.956 3.225 $70,000 Investor bought

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