Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am California Mun Fin Auth Rev Taxable-insd-channing House 2055-May 6.150% 97.636 6.330 $1,220,000+ Investor bought
11:18am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2039-May 3.125% 79.158 5.443 $30,000 Inter-dealer
11:18am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2039-May 3.125% 76.808 5.750 $30,000 Investor sold
11:18am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2039-May 3.125% 79.158 5.443 $30,000 Inter-dealer
11:18am Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl 2040-Jun N/R 55.207 4.430 $1,000,000+ Investor bought
11:18am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc- 2048-Oct 5.000% 97.305 5.207 $50,000 Inter-dealer
11:18am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ragin Cajun Facs Inc- 2048-Oct 5.000% 99.305 5.052 $50,000 Investor bought
11:18am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2054-Dec 4.875% 95.053 5.212 $45,000 Inter-dealer
11:18am Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2054-Dec 4.875% 94.993 5.217 $45,000 Investor sold
11:18am Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp 2036-Sep 5.000% 109.010 3.662 $35,000 Investor bought
11:18am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2043-Jun 5.000% 106.229 3.913 $70,000 Investor sold
11:18am Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Dec 2.250% 62.150 6.364 $5,000 Investor sold
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 107.794 3.120 $20,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 107.794 3.120 $20,000 Investor bought
11:18am Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Dec 2.250% 64.237 6.067 $5,000 Inter-dealer
11:18am Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Dec 2.250% 64.537 6.026 $5,000 Investor bought
11:18am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 89.981 4.935 $100,000 Inter-dealer
11:18am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 89.921 4.940 $100,000 Investor sold
11:18am Pima Cnty Ariz Pledged Rev Obligs Taxable 2029-May 1.764% 92.054 5.228 $15,000 Inter-dealer
11:18am Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2030-Jul 5.700% 101.718 5.174 $20,000 Inter-dealer
11:18am Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2036-Nov 3.625% 84.671 5.657 $10,000 Inter-dealer
11:18am Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2036-Nov 3.625% 84.871 5.628 $10,000 Investor bought
11:18am Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2036-Nov 3.625% 84.671 5.657 $10,000 Investor sold
11:18am Casa Grande Ariz Excise Tax Rev Taxable 2028-Apr 1.467% 95.093 5.165 $35,000 Inter-dealer
11:18am Coconino Cnty Ariz Pledged Rev Taxable 2032-Jul 4.958% 97.683 5.439 $30,000 Inter-dealer
11:18am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2029-Sep 3.000% 94.088 5.291 $35,000 Inter-dealer
11:18am Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2035-Jun 2.889% 81.230 5.678 $55,000 Inter-dealer
11:18am Albuquerque N Mex Gross Rcpts Tax Rev Taxable-impt-ser A 2033-Jul 4.340% 95.302 5.184 $35,000 Inter-dealer
11:18am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2027-Nov 4.754% 99.705 5.066 $10,000 Inter-dealer
11:18am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2051-Jul 5.250% 104.500 4.612 $40,000 Investor bought
11:18am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2042-Oct 5.000% 107.195 3.930 $130,000 Investor bought
11:18am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2047-Jul 4.000% 86.750 5.040 $40,000 Investor bought
11:18am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2040-Apr 5.000% 105.561 4.165 $80,000 Inter-dealer
11:18am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2040-Apr 5.000% 105.561 4.165 $80,000 Investor bought
11:18am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 82.460 5.366 $50,000 Inter-dealer
11:18am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 4.000% 81.841 5.421 $50,000 Investor sold
11:18am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2037-Apr 5.250% 111.090 3.700 $65,000 Investor bought
11:18am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2043-Jun 5.000% 106.229 3.913 $70,000 Inter-dealer
11:18am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2043-Jun 5.000% 106.229 3.913 $70,000 Inter-dealer
11:18am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2039-Jun 5.000% 105.086 4.207 $50,000 Investor bought
11:18am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2038-Apr 5.000% 107.202 3.929 $45,000 Investor bought
11:18am University Tex Univ Revs Fing Sys-ser B 2040-Aug 5.000% 107.712 3.841 $80,000 Investor bought
11:18am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2037-Apr 5.250% 111.128 3.695 $160,000 Inter-dealer
11:18am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2037-Apr 5.250% 111.128 3.695 $160,000 Investor bought
11:18am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 81.904 5.359 $10,000 Investor sold
11:18am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 81.904 5.359 $10,000 Inter-dealer
11:18am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2050-Jul 4.000% 81.904 5.359 $10,000 Inter-dealer
11:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2029-Sep 5.000% 105.596 2.909 $15,000 Investor sold
11:18am Miami Beach Fla Stormwater Rev 2031-Sep 3.500% 98.240 3.904 $20,000 Inter-dealer
11:18am Miami Beach Fla Stormwater Rev 2031-Sep 3.500% 98.240 3.904 $20,000 Inter-dealer

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