Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:49am Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2039-Dec 3.500% 84.110 5.189 $20,000 Investor sold
10:49am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 111.360 N/R $20,000 Investor bought
10:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 109.469 3.574 $5,000 Inter-dealer
10:49am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 109.569 3.560 $5,000 Investor bought
10:49am Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A 2034-Sep 5.000% 110.640 3.436 $35,000 Investor bought
10:49am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 110.449 3.320 $30,000 Investor bought
10:49am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2034-Jul 5.000% 109.880 3.516 $45,000 Investor bought
10:49am Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- 2035-Nov 3.125% 97.000 N/R $845,000 Investor bought
10:49am Washington St Ref-various Purp-ser R-2026-a 2038-Jul 5.000% 110.010 3.700 $55,000 Investor sold
10:49am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-summit Academy Inc-ser A 2031-Apr 5.000% 103.006 3.701 $45,000 Investor sold
10:49am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-north Star Academy Proj 2040-Apr 4.000% 87.173 5.350 $45,000 Investor sold
10:49am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 105.378 3.102 $10,000 Investor sold
10:49am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2031-Dec 5.000% 105.424 3.556 $30,000 Investor sold
10:49am Richland Wash Elec Util Rev Ref & Impt 2034-Nov 5.000% 107.435 3.701 $50,000 Investor sold
10:49am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2028-Nov 5.000% 101.538 3.405 $40,000 Investor sold
10:49am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 101.046 4.723 $50,000 Inter-dealer
10:49am Newton N J Sch Dist Ref 2029-Jul 3.750% 99.363 4.000 $25,000 Investor sold
10:49am Mason Cnty Wash Ref-ltd Tax 2035-Dec 4.000% 98.501 4.200 $75,000 Investor sold
10:49am Grand Cnty Utah Sch Dist Loc Bldg Auth Lease Rev Ref 2039-Dec 5.000% 105.225 4.300 $25,000 Investor sold
10:49am Arizona St Transn Brd Hwy Rev Ref 2044-Jul 5.000% 105.732 4.269 $80,000 Inter-dealer
10:49am Arizona St Transn Brd Hwy Rev Ref 2044-Jul 5.000% 105.688 4.274 $80,000 Investor sold
10:49am Burleson Tex Ref & Impt 2027-Mar 5.000% 99.922 5.200 $10,000 Investor sold
10:49am St George Utah Elec Rev Ref 2030-Jun 5.000% 100.344 0.851 $30,000 Investor sold
10:49am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 103.705 3.203 $20,000 Investor bought
10:49am Three Vlg Cent Sch Dist N Y Ref 2028-May 2.250% 97.780 3.800 $30,000 Inter-dealer
10:49am Three Vlg Cent Sch Dist N Y Ref 2028-May 2.250% 97.730 3.836 $30,000 Investor sold
10:49am Maryland St Dept Transn Cons Transn Ref-ser B 2027-Dec 5.000% 102.236 N/R $20,000 Investor bought
10:49am Arizona St Transn Brd Hwy Rev Ref 2044-Jul 5.000% 105.563 4.289 $25,000 Inter-dealer
10:49am Arizona St Transn Brd Hwy Rev Ref 2044-Jul 5.000% 105.563 4.289 $25,000 Inter-dealer
10:49am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 110.400 3.502 $20,000 Investor sold
10:49am Johnstown Vlg Met Dist No 2 Colo Ref-ltd Tax 2055-Dec 4.750% 90.800 5.379 $50,000 Investor sold
10:49am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 101.046 4.723 $50,000 Investor bought
10:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Dec 5.000% 102.353 2.750 $25,000 Investor bought
10:49am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 110.129 2.985 $115,000 Inter-dealer
10:49am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 110.129 2.985 $115,000 Investor bought
10:49am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 105.126 4.219 $15,000 Investor sold
10:49am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 105.264 4.198 $15,000 Inter-dealer
10:49am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 105.264 4.198 $15,000 Investor bought
10:49am Miami Beach Fla Ref 2034-May 5.000% 103.956 3.329 $30,000 Investor bought
10:49am Miami Beach Fla Ref 2034-May 5.000% 103.956 3.329 $30,000 Inter-dealer
10:48am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 101.230 4.675 $10,000 Inter-dealer
10:48am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 80.300 5.424 $50,000 Investor sold
10:48am Charlotte N C Ref-ser B 2039-Jul 5.000% 106.752 3.839 $100,000 Investor sold
10:48am Charlotte N C Ref-ser B 2039-Jul 5.000% 106.752 3.839 $100,000 Inter-dealer
10:48am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 80.700 5.391 $50,000 Inter-dealer
10:48am Charlotte N C Ref-ser B 2039-Jul 5.000% 106.752 3.839 $100,000 Inter-dealer
10:48am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 112.750 3.436 $100,000 Investor sold
10:48am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2036-Jul 5.000% 112.750 3.436 $100,000 Inter-dealer
10:48am Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 86.595 5.233 $10,000 Investor sold
10:48am King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 112.010 3.216 $75,000 Inter-dealer

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