Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:37pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 105.185 4.641 $15,000 Investor bought
7:34pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 105.185 4.641 $15,000 Investor bought
6:52pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 100.541 4.063 $25,000 Inter-dealer
6:52pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2046-Nov 5.000% 100.541 4.063 $25,000 Investor bought
6:48pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 98.000 4.192 $50,000 Investor sold
5:37pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.000 4.893 $1,000,000+ Investor bought
5:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 104.500 4.175 $100,000 Investor bought
5:23pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.192 5.311 $15,000 Investor sold
5:22pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.199 5.818 $8,000 Investor sold
5:18pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2056-Mar 5.250% 103.853 4.758 $100,000 Investor bought
5:17pm South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac 2031-Apr 5.000% 99.992 5.584 $20,000 Investor bought
5:15pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 100.000 4.999 $30,000 Investor bought
5:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 111.533 3.272 $30,000 Investor bought
5:12pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 101.203 4.828 $35,000 Inter-dealer
5:12pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 100.828 4.881 $35,000 Investor sold
5:11pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 99.875 5.012 $0 Investor sold
5:10pm Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2050-Apr 4.000% 88.200 4.836 $5,000 Investor bought
5:10pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 88.700 4.751 $5,000 Investor bought
5:10pm West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr 2051-Jun 4.000% 85.600 5.013 $10,000 Investor bought
5:08pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 100.000 4.999 $40,000 Investor bought
5:08pm South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac 2031-Apr 5.000% 99.991 5.672 $25,000 Investor bought
5:07pm Eastvale Pub Fing Auth Calif Lease Rev Civic Ctr Proj-ser A 2050-May 4.500% 98.905 4.575 $15,000 Investor bought
5:05pm Melbourne Fla Wtr & Swr Rev Ref-ser A 2036-Nov 5.000% 113.394 3.482 $115,000 Investor bought
5:05pm Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 99.875 5.008 $2,060,000+ Investor bought
5:04pm University N C Greensboro Rev Gen 2032-Apr 5.000% 104.472 2.700 $100,000 Investor bought
5:03pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A 2031-Mar 5.000% 100.559 -2.130 $50,000 Investor bought
5:03pm Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 2055-Aug 5.100% 93.510 5.550 $25,000 Inter-dealer
5:03pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 2047-Oct 5.000% 100.609 4.780 $50,000 Investor bought
5:02pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2027-Jul 5.000% 100.650 -3.267 $20,000 Investor bought
5:02pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2029-Jul 5.000% 100.574 2.753 $45,000 Investor bought
5:01pm Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 2055-Aug 5.100% 95.750 5.389 $5,000 Investor bought
5:01pm Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 2055-Aug 5.100% 95.750 5.389 $5,000 Investor bought
5:01pm Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 2055-Aug 5.100% 95.750 5.389 $10,000 Investor bought
5:00pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2042-Jul 3.875% 93.394 4.450 $15,000 Investor sold
5:00pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 103.009 4.622 $2,900,000+ Investor sold
5:00pm St Johns Cnty Fla Wtr & Swr Rev Ref 2029-Jun 5.000% 100.218 3.706 $30,000 Investor sold
4:59pm Clay Cnty Fla Sales Surtax Rev 2038-Oct 5.000% 106.245 3.904 $5,000 Inter-dealer
4:59pm El Paso Tex Mun Drain Util Sys Rev Ref 2036-Mar 5.000% 109.425 3.621 $5,000 Inter-dealer
4:59pm Clay Cnty Fla Sales Surtax Rev 2038-Oct 5.000% 106.245 3.904 $5,000 Investor bought
4:59pm El Paso Tex Mun Drain Util Sys Rev Ref 2036-Mar 5.000% 109.425 3.621 $5,000 Investor bought
4:59pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 97.948 4.160 $125,000 Investor bought
4:59pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 97.888 4.165 $125,000 Investor sold
4:59pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2030-Nov 5.000% 103.146 2.964 $15,000 Investor bought
4:59pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2030-Nov 5.000% 103.146 2.964 $15,000 Inter-dealer
4:59pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2030-Nov 5.000% 103.081 3.005 $15,000 Investor sold
4:59pm West Covina Calif Pub Fing Auth Lease Rev Taxable-ser A 2044-Aug 3.892% 78.340 5.830 $30,000 Investor sold
4:59pm Geisinger Auth Pa Health Sys Rev Geisinger Health Sys-ser A 2041-Jun 4.000% 92.898 4.657 $15,000 Investor sold
4:59pm Sanford Fla Cap Impt Rev 2043-Oct 4.000% 96.907 4.252 $5,000 Inter-dealer
4:59pm Sanford Fla Cap Impt Rev 2043-Oct 4.000% 96.907 4.252 $5,000 Investor bought
4:59pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2031-May 5.000% 100.130 3.947 $15,000 Inter-dealer

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