Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 89.523 5.059 $30,000 Inter-dealer
11:29am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 89.076 5.096 $30,000 Investor sold
11:29am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 89.523 5.059 $30,000 Inter-dealer
11:29am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 89.656 5.047 $30,000 Investor bought
11:29am New York Convention Ctr Dev Corp N Y Rev Cap Apprec-sub Lien-hotel Unit 2056-Nov N/R 18.618 5.680 $4,000,000+ Investor sold
11:29am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 4.000% 100.211 3.917 $45,000 Inter-dealer
11:29am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 4.000% 100.161 3.936 $45,000 Investor sold
11:29am Utah St Charter Sch Fin Auth Charter Sch Rev Wasatch Waldorf Charter Sch 2066-Apr 5.500% 99.199 5.550 $500,000 Inter-dealer
11:29am Utah St Charter Sch Fin Auth Charter Sch Rev Wasatch Waldorf Charter Sch 2066-Apr 5.500% 99.139 5.554 $500,000 Investor sold
11:29am Utah St Charter Sch Fin Auth Charter Sch Rev Wasatch Waldorf Charter Sch 2066-Apr 5.500% 99.263 5.546 $500,000 Inter-dealer
11:29am Utah St Charter Sch Fin Auth Charter Sch Rev Wasatch Waldorf Charter Sch 2066-Apr 5.500% 99.264 5.546 $500,000 Investor bought
11:29am Chicago Ill Wtr Rev Proj-ser A-bam-tcrs 2064-Nov 5.000% 97.182 5.170 $100,000 Investor bought
11:29am South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2027-Jun 4.000% 100.758 2.621 $50,000 Inter-dealer
11:29am South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2027-Jun 4.000% 100.758 2.621 $50,000 Investor bought
11:29am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2033-Dec 4.000% 98.622 4.227 $40,000 Investor sold
11:29am Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2051-Aug 4.000% 86.325 4.966 $25,000 Investor bought
11:29am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2029-Jun 1.600% 94.759 3.768 $35,000 Inter-dealer
11:29am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2029-Jun 1.600% 94.759 3.768 $35,000 Inter-dealer
11:29am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2029-Jun 1.600% 94.859 3.725 $35,000 Investor bought
11:29am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 2029-Jun 1.600% 94.759 3.768 $35,000 Inter-dealer
11:29am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 106.740 3.553 $25,000 Inter-dealer
11:29am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 99.192 4.095 $40,000 Investor sold
11:29am University Conn Rev Student Fee-ser A 2038-Nov 3.750% 93.199 4.488 $25,000 Investor bought
11:29am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 106.740 3.553 $25,000 Investor sold
11:29am Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj 2046-Feb 4.000% 89.174 4.873 $100,000 Inter-dealer
11:29am Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj 2046-Feb 4.000% 89.174 4.873 $100,000 Investor sold
11:29am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2041-Dec 5.000% 106.333 4.154 $10,000 Inter-dealer
11:29am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2031-May 5.000% 109.145 2.811 $65,000 Investor bought
11:29am Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-b-build Amer 2039-Nov 5.500% 97.240 5.805 $1,000,000+ Inter-dealer
11:29am Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2031-Nov 4.000% 101.556 3.520 $265,000 Inter-dealer
11:29am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 5.000% 102.609 3.351 $130,000 Investor sold
11:29am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 5.000% 102.624 3.341 $130,000 Investor bought
11:29am Arkansas Tech Univ Rev Ref-student Fee-ser A 2042-Jun 3.375% 80.720 5.197 $10,000 Investor bought
11:29am Arkansas Tech Univ Rev Ref-student Fee-ser A 2042-Jun 3.375% 80.470 5.224 $10,000 Inter-dealer
11:29am Arkansas Tech Univ Rev Ref-student Fee-ser A 2042-Jun 3.375% 80.418 5.230 $10,000 Inter-dealer
11:29am Arkansas Tech Univ Rev Ref-student Fee-ser A 2042-Jun 3.375% 80.418 5.230 $10,000 Investor sold
11:29am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 95.591 4.451 $35,000 Inter-dealer
11:29am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 95.591 4.451 $35,000 Inter-dealer
11:29am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 97.503 4.252 $35,000 Investor bought
11:29am Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.250% 106.636 4.425 $1,875,000+ Investor sold
11:29am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2028-Nov 5.000% 103.982 2.910 $50,000 Inter-dealer
11:29am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2028-Nov 5.000% 103.982 2.910 $50,000 Investor sold
11:29am California Pub Fin Auth Rev Sharp Healthcare-ser A 2027-Aug 5.000% 101.679 2.641 $70,000 Investor bought
11:29am Central Tex Regl Mobility Auth Rev Sr Lien 2048-Jan 5.000% 99.864 5.010 $540,000 Investor bought
11:29am Riverside Calif Elec Rev Ser A 2044-Oct 5.000% 105.514 4.172 $55,000 Investor bought
11:29am Riverside Calif Elec Rev Ser A 2044-Oct 5.000% 105.464 4.179 $55,000 Investor sold
11:29am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2027-Dec 4.000% 100.327 3.680 $50,000 Inter-dealer
11:29am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2027-Dec 4.000% 100.347 3.661 $50,000 Investor bought
11:29am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2029-Sep 5.000% 105.471 2.954 $50,000 Inter-dealer
11:29am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2029-Sep 5.000% 105.471 2.954 $50,000 Investor bought

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