Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2040-Sep 4.000% 96.361 4.353 $75,000 Investor bought
10:55am University Tex Univ Revs Fing Sys-ser A 2029-Aug 5.000% 105.171 3.035 $5,000 Investor sold
10:55am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 102.265 3.158 $10,000 Investor sold
10:55am University Tex Univ Revs Fing Sys-ser B 2027-Aug 5.000% 101.528 2.963 $50,000 Inter-dealer
10:55am University Tex Univ Revs Fing Sys-ser B 2027-Aug 5.000% 101.528 2.963 $50,000 Investor sold
10:55am University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 110.974 3.156 $110,000 Investor sold
10:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 109.637 3.480 $75,000 Investor sold
10:55am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 108.530 3.048 $20,000 Investor sold
10:55am Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 102.700 2.745 $45,000 Investor sold
10:55am University Tex Univ Revs Fing Sys-ser B 2042-Aug 5.000% 105.450 4.170 $10,000 Investor sold
10:55am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 101.279 3.201 $20,000 Inter-dealer
10:55am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 101.279 3.201 $20,000 Investor sold
10:55am Texas St Univ Sys Fing Rev Ref-ser A 2042-Mar 5.000% 105.496 4.280 $5,000 Investor sold
10:55am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 103.490 4.519 $20,000 Investor sold
10:55am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 102.105 4.590 $130,000 Investor sold
10:55am Tarrant Cnty Tex Hsg Fin Corp Rev Nts-multifamily Hsg-wildwood 2043-Feb 3.600% 99.750 N/R $10,000 Inter-dealer
10:55am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2031-Aug 5.110% 100.560 4.918 $50,000 Inter-dealer
10:55am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2031-Aug 5.110% 100.560 4.918 $50,000 Investor bought
10:55am South Carolina St Pub Svc Auth Rev Ref-ser B 2046-Dec 5.000% 101.246 4.820 $20,000 Investor sold
10:55am South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 5.000% 102.110 4.682 $10,000 Investor sold
10:55am Tarrant Cnty Tex Hsg Fin Corp Rev Nts-multifamily Hsg-wildwood 2043-Feb 3.600% 99.750 N/R $10,000 Investor bought
10:55am Illinois Hsg Dev Auth Rev Mbs Pass-thru Prog-ser A 2047-Feb 3.125% 88.500 3.952 $770,000 Investor sold
10:55am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2035-Nov 2.500% 100.000 N/R $0 Investor sold
10:55am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2035-Nov 2.500% 100.000 N/R $0 Inter-dealer
10:54am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 72.541 5.300 $30,000 Inter-dealer
10:54am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 72.441 5.310 $30,000 Investor sold
10:54am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 104.268 4.051 $20,000 Investor sold
10:54am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 5.000% 104.418 4.019 $20,000 Investor bought
10:54am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2036-Aug 4.000% 100.380 3.910 $295,000 Investor bought
10:54am Pennsylvania St Tpk Commn Tpk Rev Ser B 2045-Dec 5.250% 106.679 4.420 $3,200,000+ Investor bought
10:54am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2034-Jul 3.000% 89.103 4.714 $175,000 Inter-dealer
10:54am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2046-May 4.000% 84.290 5.302 $10,000 Inter-dealer
10:54am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2046-May 4.000% 84.290 5.302 $10,000 Inter-dealer
10:54am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2046-May 4.000% 84.390 5.292 $10,000 Investor bought
10:54am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E 2055-Dec 5.000% 104.350 N/R $195,000 Investor bought
10:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2028-Jun 5.000% 103.249 2.856 $25,000 Investor sold
10:54am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 106.668 4.028 $40,000 Inter-dealer
10:54am Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2028-Jul 3.875% 100.708 3.350 $3,000,000+ Investor bought
10:54am Massachusetts St Dev Fin Agy Rev Broad Inst 2035-Apr 5.000% 100.690 4.201 $40,000 Inter-dealer
10:54am Massachusetts St Dev Fin Agy Rev Broad Inst 2035-Apr 5.000% 100.790 4.087 $40,000 Investor bought
10:54am Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 92.787 4.978 $15,000 Investor bought
10:54am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 5.000% 101.457 4.737 $50,000 Inter-dealer
10:54am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 5.000% 101.457 4.737 $50,000 Inter-dealer
10:54am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 5.000% 102.257 4.595 $50,000 Investor bought
10:54am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2031-Aug 5.110% 100.405 4.970 $50,000 Inter-dealer
10:54am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.851 3.283 $35,000 Investor bought
10:54am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2039-Jul 4.000% 94.171 4.613 $10,000 Investor bought
10:54am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2032-Nov 5.000% 111.973 2.810 $25,000 Investor bought
10:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 107.827 3.770 $285,000 Investor bought
10:54am Washington D C Met Area Tran Auth Dedicated Rev Ser A 2036-Jul 5.000% 104.785 3.600 $135,000 Investor bought

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