Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am Memphis Tenn Ref-gen Impt-ser B 2044-Apr 5.000% 105.418 4.102 $50,000 Investor bought
11:48am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 108.858 3.600 $630,000 Investor bought
11:48am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 105.511 2.630 $40,000 Investor bought
11:48am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 96.748 4.302 $50,000 Inter-dealer
11:48am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2028-Mar 5.000% 104.418 2.620 $875,000 Investor bought
11:48am Texas St Ref-transn Commn-mobility Fd 2040-Oct 5.000% 109.743 3.770 $500,000 Investor bought
11:48am Texas St Ref-transn Commn-mobility Fd 2040-Oct 5.000% 109.705 3.775 $500,000 Investor sold
11:48am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 100.550 3.038 $30,000 Investor bought
11:47am Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-2 2026-Sep 4.000% 100.303 3.252 $25,000 Investor bought
11:47am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2041-Dec 5.000% 107.518 4.052 $535,000 Investor sold
11:47am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 100.313 4.834 $90,000 Inter-dealer
11:47am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 111.442 3.200 $50,000 Investor bought
11:47am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2050-Oct 3.000% 71.328 5.054 $105,000 Inter-dealer
11:47am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2050-Oct 3.000% 71.268 5.059 $105,000 Inter-dealer
11:47am Morris-union Jointure Commn N J Ctfs Partn Ref 2028-Aug 3.750% 99.300 4.066 $25,000 Inter-dealer
11:47am Morris-union Jointure Commn N J Ctfs Partn Ref 2028-Aug 3.750% 99.300 4.066 $25,000 Inter-dealer
11:47am Morris-union Jointure Commn N J Ctfs Partn Ref 2028-Aug 3.750% 98.903 4.247 $25,000 Investor sold
11:47am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2033-Oct 5.000% 112.420 3.129 $10,000 Inter-dealer
11:47am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2033-Oct 5.000% 112.320 3.143 $10,000 Investor sold
11:47am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.065 4.425 $20,000 Investor bought
11:47am Governors St Univ Ill Univ Facs Sys Rev Ref 2036-Oct 4.000% 97.656 4.279 $855,000 Investor sold
11:47am St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2035-Feb 4.000% 99.332 4.090 $2,595,000+ Inter-dealer
11:47am St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2035-Feb 4.000% 99.332 4.090 $2,595,000+ Investor sold
11:47am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2028-Aug 5.000% 104.115 3.155 $155,000 Inter-dealer
11:47am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2028-Aug 5.000% 104.140 3.144 $155,000 Inter-dealer
11:47am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2028-Aug 5.000% 104.115 3.155 $155,000 Inter-dealer
11:46am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 110.069 3.555 $10,000 Inter-dealer
11:46am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2036-May 5.000% 109.969 3.569 $10,000 Investor sold
11:46am Vermont St Ref-ser B 2034-Aug 5.000% 115.910 2.850 $605,000 Investor bought
11:46am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 96.339 4.479 $30,000 Investor bought
11:46am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2038-Oct 4.000% 101.165 3.716 $30,000 Investor bought
11:46am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2038-Oct 4.000% 101.165 3.716 $30,000 Inter-dealer
11:46am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2038-Oct 4.000% 101.165 3.716 $30,000 Inter-dealer
11:46am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 96.201 4.347 $25,000 Inter-dealer
11:46am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 96.001 4.366 $25,000 Inter-dealer
11:46am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 98.242 4.159 $25,000 Investor bought
11:46am Washington St Ref-various Purp-ser R-2025b 2029-Jul 5.000% 106.870 2.773 $15,000 Investor sold
11:46am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2037-Aug 5.000% 110.618 3.518 $55,000 Investor bought
11:46am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2037-Aug 5.000% 110.578 3.523 $55,000 Investor sold
11:46am Desert Sands Calif Uni Sch Dist Ref 2031-Aug 5.000% 112.274 2.525 $40,000 Investor sold
11:46am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 100.439 3.190 $50,000 Investor sold
11:46am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 100.439 3.190 $50,000 Inter-dealer
11:46am Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg 2032-Jul 5.000% 110.170 3.201 $55,000 Investor sold
11:46am Tacoma Wash Elec Sys Rev Ref-ser B 2030-Jan 5.000% 107.260 2.940 $30,000 Investor sold
11:46am Tacoma Wash Elec Sys Rev Ref-ser B 2030-Jan 5.000% 107.320 2.924 $30,000 Investor bought
11:46am Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ 2028-Oct 3.829% 98.980 4.263 $50,000 Inter-dealer
11:46am Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ 2028-Oct 3.829% 98.980 4.263 $50,000 Investor bought
11:46am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2032-Oct 5.000% 111.133 3.096 $10,000 Investor sold
11:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 108.860 2.348 $20,000 Investor sold
11:46am Santa Cruz Calif City Elem Sch Dist Ref 2027-Aug 3.000% 100.000 2.962 $25,000 Investor bought

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