Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 113.260 2.950 $0 Investor bought
1:41pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2028-Feb 5.000% 104.470 2.539 $55,000 Investor sold
1:40pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 96.338 4.305 $25,000 Investor bought
1:40pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area Toll 2041-Apr 3.176% 79.708 5.132 $1,412,000+ Investor sold
1:40pm Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2041-May 5.500% 107.757 4.048 $15,000 Inter-dealer
1:40pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2039-Mar 5.770% 102.309 5.518 $2,925,000+ Investor sold
1:40pm University Mass Bldg Auth Proj Rev Sr-ser 1 2040-Nov 5.000% 99.650 5.034 $60,000 Investor sold
1:40pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2038-Oct 5.000% 108.480 3.763 $60,000 Inter-dealer
1:40pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2038-Oct 5.000% 108.355 3.780 $60,000 Investor sold
1:40pm Fulton Cnty Ga Residential Care Facs Elderly Auth Retirement Fac Rev Ref-lenbrook Square Fndtn Inc 2042-Jul 5.000% 97.000 5.276 $50,000 Investor sold
1:40pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-utd Methodist 2054-Oct 5.125% 97.750 5.279 $40,000 Investor bought
1:40pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2035-Oct 5.000% 109.195 2.810 $15,000 Inter-dealer
1:40pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2035-Oct 5.000% 109.095 2.833 $15,000 Investor sold
1:40pm Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2036-May 5.250% 108.663 3.649 $15,000 Inter-dealer
1:40pm Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2036-May 5.250% 108.413 3.693 $15,000 Inter-dealer
1:40pm Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 94.323 4.357 $165,000 Investor sold
1:40pm Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs 2036-May 5.250% 108.413 3.693 $15,000 Investor sold
1:40pm San Antonio Tex Elec & Gas Rev Ref 2037-Feb 5.000% 100.789 4.021 $25,000 Inter-dealer
1:40pm Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A 2034-Dec 5.000% 108.820 3.669 $10,000 Investor bought
1:40pm San Antonio Tex Elec & Gas Rev Ref 2037-Feb 5.000% 101.039 3.716 $25,000 Investor bought
1:40pm Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A 2034-Dec 5.000% 108.570 3.705 $10,000 Inter-dealer
1:40pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2044-Aug 5.250% 106.486 4.314 $20,000 Investor sold
1:40pm San Antonio Tex Elec & Gas Rev Ref 2037-Feb 5.000% 100.789 4.021 $25,000 Investor sold
1:40pm Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A 2034-Dec 5.000% 108.570 3.705 $10,000 Investor sold
1:40pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-utd Methodist 2054-Oct 5.125% 97.750 5.279 $100,000 Investor bought
1:40pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2039-Jul 5.000% 106.976 3.737 $20,000 Inter-dealer
1:40pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2039-Jul 5.000% 107.226 3.694 $20,000 Investor bought
1:40pm Maine St Tpk Auth Tpk Rev 2026-Jul 5.000% 100.441 3.182 $10,000 Inter-dealer
1:40pm Maine St Tpk Auth Tpk Rev 2026-Jul 5.000% 100.449 3.150 $10,000 Investor bought
1:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 103.089 2.625 $35,000 Investor bought
1:40pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2039-Jul 5.000% 106.976 3.737 $20,000 Investor sold
1:40pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2044-Aug 5.250% 106.589 4.300 $20,000 Inter-dealer
1:40pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2044-Aug 5.250% 106.589 4.300 $20,000 Inter-dealer
1:40pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2044-Aug 5.250% 106.589 4.300 $20,000 Investor bought
1:40pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2039-Dec 5.000% 104.156 3.774 $25,000 Inter-dealer
1:40pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2044-Aug 5.250% 106.589 4.300 $20,000 Inter-dealer
1:40pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2039-Dec 5.000% 103.906 3.846 $25,000 Inter-dealer
1:40pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2039-Dec 5.000% 103.906 3.846 $25,000 Investor sold
1:40pm Port Seattle Wash Rev Amt-inter Lien-ser C 2027-May 5.000% 101.937 3.164 $10,000 Inter-dealer
1:40pm Port Seattle Wash Rev Amt-inter Lien-ser C 2027-May 5.000% 101.687 3.398 $10,000 Inter-dealer
1:40pm Port Seattle Wash Rev Amt-inter Lien-ser C 2027-May 5.000% 101.687 3.398 $10,000 Investor sold
1:40pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2034-Nov 5.000% 107.628 3.210 $55,000 Investor bought
1:40pm North Carolina St Univ N C Raleigh Rev Gen-ser B 2049-Oct 4.000% 92.478 4.523 $40,000 Investor sold
1:40pm Mississippi St Gaming Tax Rev Ser A 2033-Oct 5.000% 103.400 3.586 $15,000 Inter-dealer
1:40pm Mississippi St Gaming Tax Rev Ser A 2033-Oct 5.000% 103.150 3.688 $15,000 Inter-dealer
1:40pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2039-Nov 5.000% 99.612 5.039 $20,000 Inter-dealer
1:40pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2039-Nov 5.000% 99.862 5.014 $20,000 Inter-dealer
1:40pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2039-Nov 5.000% 99.612 5.039 $20,000 Investor sold
1:40pm Mississippi St Gaming Tax Rev Ser A 2033-Oct 5.000% 103.150 3.688 $15,000 Investor sold
1:40pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 83.652 5.136 $10,000 Inter-dealer

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