Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:25am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2043-Feb 5.000% 106.820 3.981 $15,000 Investor bought
8:24am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2027-Jun 5.000% 102.614 2.700 $50,000 Inter-dealer
8:24am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2027-Jun 5.000% 102.614 2.700 $50,000 Inter-dealer
8:24am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2027-Jun 5.000% 102.714 2.614 $50,000 Inter-dealer
8:24am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2027-Jun 5.000% 102.814 2.528 $50,000 Investor bought
8:24am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2047-Apr 5.000% 103.085 4.610 $135,000 Investor bought
8:24am Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2044-Aug 3.750% 91.760 4.410 $20,000 Investor bought
8:24am Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2044-Aug 3.750% 89.761 4.581 $20,000 Inter-dealer
8:24am Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2044-Aug 3.750% 89.961 4.564 $20,000 Inter-dealer
8:24am Norfolk Va Redev & Hsg Auth Multifamily Hsg Rev Braywood Manor Apts 2043-May 5.000% 100.000 N/R $60,000 Investor bought
8:24am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2042-Dec 5.000% 105.494 4.050 $225,000 Investor bought
8:24am New York St Dorm Auth St Pers Income Tax Rev Ser A 2036-Feb 5.000% 100.860 2.632 $5,000 Investor bought
8:24am New York St Dorm Auth St Pers Income Tax Rev Ser A 2036-Feb 5.000% 100.660 3.172 $5,000 Inter-dealer
8:24am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 5.000% 99.999 5.000 $60,000 Inter-dealer
8:24am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2046-Apr 5.000% 103.976 4.500 $1,000,000+ Investor bought
8:23am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 85.074 5.015 $10,000 Inter-dealer
8:23am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 85.174 5.007 $10,000 Investor bought
8:23am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2045-Apr 5.000% 104.959 4.380 $500,000 Investor bought
8:23am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 102.576 3.350 $45,000 Inter-dealer
8:23am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2036-Nov 5.000% 102.576 3.350 $45,000 Investor bought
8:23am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 101.610 4.421 $5,000 Inter-dealer
8:23am Port Seattle Wash Rev Amt-inter Lien 2044-Apr 5.000% 101.665 4.401 $5,000 Investor bought
8:23am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 103.048 4.620 $0 Investor sold
8:23am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 95.083 5.320 $5,000,000+ Inter-dealer
8:23am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2046-Oct 3.000% 74.296 5.020 $3,000,000+ Investor bought
8:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.397 2.740 $100,000 Inter-dealer
8:23am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 110.447 2.730 $100,000 Investor bought
8:23am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 100.903 4.880 $100,000 Inter-dealer
8:23am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 100.903 4.880 $100,000 Inter-dealer
8:23am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 101.003 4.867 $100,000 Investor bought
8:23am Indiana Fin Auth Hosp Rev Goshen Health-ser B 2049-Nov 2.100% 98.407 N/R $110,000 Inter-dealer
8:23am Indiana Fin Auth Hosp Rev Goshen Health-ser B 2049-Nov 2.100% 98.407 N/R $110,000 Inter-dealer
8:23am Indiana Fin Auth Hosp Rev Goshen Health-ser B 2049-Nov 2.100% 98.751 N/R $110,000 Investor bought
8:23am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.196 2.509 $10,000 Inter-dealer
8:23am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 100.296 1.295 $10,000 Investor bought
8:23am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 104.737 4.500 $0 Investor bought
8:23am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2044-Apr 5.000% 105.704 4.290 $2,000,000+ Investor bought
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 103.864 2.490 $160,000 Investor bought
8:22am New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 113.196 3.072 $20,000 Investor bought
8:22am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2026-Jul 5.000% 100.486 3.004 $275,000 Investor bought
8:22am Jacksonville N C Enterprise Sys Rev Ref-ser A 2026-May 5.000% 100.000 4.898 $75,000 Investor bought
8:22am Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2050-Jul 5.000% 99.350 5.046 $75,000 Inter-dealer
8:22am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2041-Apr 5.000% 108.148 4.000 $500,000 Investor bought
8:22am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 101.067 3.240 $35,000 Investor bought
8:22am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2031-Aug 5.000% 100.874 -11.211 $50,000 Investor bought
8:22am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2031-Aug 5.000% 100.274 -0.187 $50,000 Inter-dealer
8:22am Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2031-Aug 5.000% 100.274 -0.187 $50,000 Inter-dealer
8:21am Maine St Tpk Auth Tpk Rev 2036-Jul 5.000% 103.582 3.330 $60,000 Investor bought
8:21am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2043-Apr 5.000% 106.455 4.200 $1,500,000+ Investor bought
8:21am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 104.737 4.500 $0 Investor bought

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