Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 109.806 3.326 $15,000 Investor sold
11:29am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 108.416 3.790 $15,000 Investor sold
11:29am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2039-Apr 5.000% 106.309 3.700 $15,000 Investor sold
11:29am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2031-Sep 2.000% 87.888 4.848 $160,000 Inter-dealer
11:29am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2031-Sep 2.000% 87.888 4.848 $160,000 Inter-dealer
11:29am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2031-Sep 2.000% 87.856 4.856 $160,000 Investor sold
11:29am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 105.370 4.291 $15,000 Investor sold
11:29am Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2047-Sep 5.000% 101.902 4.705 $40,000 Inter-dealer
11:29am Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2047-Sep 5.000% 101.802 4.721 $40,000 Investor sold
11:29am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2031-Sep 5.000% 108.260 3.139 $15,000 Investor sold
11:29am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2037-Jan 5.000% 109.270 3.673 $15,000 Investor sold
11:29am Austin Tex Arpt Sys Rev Ref-ser A 2034-Nov 5.000% 110.330 3.512 $15,000 Investor sold
11:29am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2031-Sep 2.000% 87.938 4.835 $160,000 Investor bought
11:29am Greater Johnstown Pa Wtr Auth Wtr Rev 2032-Jul 2.750% 89.951 4.800 $40,000 Inter-dealer
11:29am Greater Johnstown Pa Wtr Auth Wtr Rev 2032-Jul 2.750% 89.701 4.855 $40,000 Inter-dealer
11:29am Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 101.997 3.085 $5,000 Inter-dealer
11:29am Orlando Fla Cap Impt Spl Rev Ref-ser C 2027-Oct 5.000% 102.098 2.630 $1,000,000+ Investor bought
11:29am Pennsylvania St Tpk Commn Tpk Rev Ser B 2027-Dec 5.000% 102.029 3.055 $5,000 Investor bought
11:29am Port Seattle Wash Rev Ref-inter Lien-ser B 2033-Jun 5.000% 107.190 3.292 $10,000 Investor bought
11:29am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 100.362 4.850 $110,000 Inter-dealer
11:29am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 100.362 4.850 $15,000 Investor bought
11:29am Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A 2049-Jul 5.000% 100.362 4.850 $95,000 Investor bought
11:29am Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 2032-Jul N/R 78.711 4.280 $25,000 Inter-dealer
11:29am Massachusetts Bay Transn Auth Mass Sales Tax Rev Cap Apprec-sr-ser A 2032-Jul N/R 78.611 4.303 $25,000 Investor sold
11:29am Pasco Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 101.743 3.025 $25,000 Investor bought
11:29am Pasco Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 101.716 3.055 $25,000 Inter-dealer
11:29am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 89.552 4.957 $20,000 Inter-dealer
11:29am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2042-Oct 4.000% 89.452 4.967 $20,000 Investor sold
11:29am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2027-Jun 2.000% 99.216 3.400 $5,000 Inter-dealer
11:29am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2027-Jun 2.000% 99.416 3.041 $5,000 Investor bought
11:29am Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2044-Dec 5.000% 98.320 5.144 $65,000 Inter-dealer
11:29am Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2044-Dec 5.000% 98.258 5.149 $65,000 Inter-dealer
11:29am Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2044-Dec 5.000% 98.133 5.160 $65,000 Investor sold
11:29am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2047-Jun 5.000% 103.668 4.523 $25,000 Investor bought
11:29am Virginia Polytechnic Inst & St Univ Rev Gen-pledge 2047-Jun 5.000% 103.668 4.523 $25,000 Inter-dealer
11:29am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 2033-Sep 5.000% 109.910 3.362 $30,000 Investor bought
11:29am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 2033-Sep 5.000% 109.910 3.362 $75,000 Investor bought
11:29am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 2033-Sep 5.000% 109.910 3.362 $190,000 Inter-dealer
11:29am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 2033-Sep 5.000% 109.910 3.362 $35,000 Investor bought
11:29am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ref-ser R-1 2033-Sep 5.000% 109.910 3.362 $50,000 Investor bought
11:29am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 102.255 4.850 $60,000 Investor bought
11:29am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2036-Oct 5.000% 109.874 3.555 $15,000 Investor sold
11:29am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 102.255 4.850 $60,000 Inter-dealer
11:29am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 87.512 5.059 $55,000 Inter-dealer
11:29am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 87.387 5.071 $55,000 Investor sold
11:29am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2035-Sep 5.000% 109.376 3.612 $15,000 Investor sold
11:29am California Health Facs Fing Auth Rev Scripps Health-ser A 2037-Nov 5.000% 108.175 3.669 $15,000 Investor sold
11:29am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 87.840 5.029 $55,000 Inter-dealer
11:29am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2045-Jan 4.000% 89.590 4.870 $55,000 Investor bought
11:29am Hannibal Mo Indl Dev Auth Health Facs Rev Hannibal Regl Healthcare Sys 2037-Oct 5.000% 95.858 5.510 $80,000 Inter-dealer

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