Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2055-Nov 5.250% 106.034 N/R $200,000 Investor sold
10:38am Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-2 2037-Nov 5.250% 105.457 4.609 $35,000 Investor bought
10:38am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 103.948 N/R $20,000 Investor sold
10:38am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 104.008 N/R $20,000 Investor bought
10:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 101.394 3.042 $10,000 Investor bought
10:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 101.294 3.180 $10,000 Inter-dealer
10:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 101.294 3.180 $10,000 Inter-dealer
10:37am Kaukauna Wis Elec Sys Rev Ref 2029-Dec 3.375% 98.590 3.861 $10,000 Inter-dealer
10:37am Kaukauna Wis Elec Sys Rev Ref 2029-Dec 3.375% 98.690 3.826 $10,000 Investor bought
10:37am Georgetown Tex Util Sys Rev 2054-Aug 4.125% 84.944 5.150 $85,000 Investor bought
10:37am Georgetown Tex Util Sys Rev 2054-Aug 4.125% 83.066 5.296 $85,000 Inter-dealer
10:37am Georgetown Tex Util Sys Rev 2054-Aug 4.125% 82.941 5.306 $85,000 Investor sold
10:37am Maine Mun Bd Bk Transn Infrastructure Rev Taxable-transcap Prog-gen 2036-Sep 4.604% 93.810 5.425 $350,000 Investor bought
10:37am Kirkwood Mo Indl Dev Auth Retirement Cmnty Rev Aberdeen Heights-ser A 2050-May 5.250% 90.361 6.022 $2,500,000+ Investor sold
10:37am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2043-Mar 4.000% 89.430 4.950 $50,000 Inter-dealer
10:37am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2042-May 4.000% 91.594 4.774 $150,000 Inter-dealer
10:37am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2042-May 4.000% 91.654 4.769 $150,000 Investor bought
10:37am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 80.080 5.609 $40,000 Inter-dealer
10:37am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 79.479 5.665 $40,000 Investor sold
10:37am Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2028-Nov 5.000% 104.354 2.723 $260,000 Investor bought
10:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 100.375 4.867 $25,000 Investor bought
10:37am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2030-Sep 5.000% 106.112 3.280 $10,000 Inter-dealer
10:37am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2030-Sep 5.000% 106.117 3.278 $10,000 Investor bought
10:37am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2038-Jul 4.250% 95.475 4.760 $40,000 Inter-dealer
10:37am Idaho Hsg & Fin Assn Single Family Mtg Rev Ser C 2038-Jul 4.250% 95.225 4.789 $40,000 Inter-dealer
10:37am Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2035-Dec 3.125% 89.027 4.621 $15,000 Inter-dealer
10:37am Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2035-Dec 3.125% 89.092 4.611 $15,000 Investor bought
10:37am Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2035-Dec 3.125% 88.982 4.627 $15,000 Investor sold
10:37am Starkville Miss Wtr & Swr Rev Combined Sys 2044-Mar 4.000% 90.769 4.790 $1,180,000+ Investor bought
10:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2036-Jan 5.000% 100.180 3.750 $100,000 Investor sold
10:37am Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1-sustainability Bds 2063-Dec 3.100% 64.800 5.271 $25,000 Investor bought
10:37am Turlock Calif Irr Dist Rev Ref-ser A 2033-Jan 5.000% 111.009 3.023 $25,000 Inter-dealer
10:37am Turlock Calif Irr Dist Rev Ref-ser A 2033-Jan 5.000% 111.009 3.023 $25,000 Investor sold
10:37am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 101.700 4.349 $35,000 Investor sold
10:37am University Okla Revs Ref-gen-ser A 2034-Jul 5.000% 110.480 3.429 $10,000 Investor sold
10:37am University Calif Revs Gen-ser Bs 2036-May 5.000% 110.790 3.363 $5,000 Investor sold
10:37am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2027-May 5.000% 100.935 3.012 $25,000 Investor bought
10:37am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2027-May 5.000% 100.920 3.043 $25,000 Investor sold
10:37am University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 108.540 3.223 $15,000 Investor sold
10:37am University Calif Revs Gen-ser Bv 2037-May 5.000% 110.305 3.433 $10,000 Investor sold
10:37am Turlock Calif Irr Dist Rev Ref-ser A 2037-Jan 5.000% 112.452 3.403 $10,000 Inter-dealer
10:37am Turlock Calif Irr Dist Rev Ref-ser A 2038-Jan 5.000% 111.582 3.508 $10,000 Inter-dealer
10:37am Turlock Calif Irr Dist Rev Ref-ser A 2038-Jan 5.000% 111.582 3.508 $10,000 Investor sold
10:37am Turlock Calif Irr Dist Rev Ref-ser A 2037-Jan 5.000% 112.452 3.403 $10,000 Investor sold
10:37am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2032-Jun 5.000% 109.390 3.146 $15,000 Investor sold
10:37am University Utah Univ Revs Gen-ser B 2033-Aug 5.000% 110.470 3.254 $10,000 Investor sold
10:37am University Calif Revs Ltd Proj-ser S 2035-May 5.000% 108.277 3.344 $30,000 Investor sold
10:37am Port Seattle Wash Rev Var-amt-sub Lien-ser A 2056-Sep 2.400% 100.000 N/R $3,500,000+ Investor sold
10:37am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2045-Oct 4.000% 81.600 5.588 $25,000 Investor sold
10:37am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 2.300% 100.000 N/R $100,000 Investor sold

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