Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real 2035-Jul 3.750% 99.901 3.762 $25,000 Inter-dealer
8:28am Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real 2035-Jul 3.750% 99.901 3.762 $25,000 Inter-dealer
8:28am Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real 2035-Jul 3.750% 100.001 3.681 $25,000 Investor bought
8:28am South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2053-Feb 5.250% 103.819 4.600 $0 Investor bought
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 100.830 3.640 $20,000 Inter-dealer
8:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Aug 4.000% 100.830 3.640 $20,000 Inter-dealer
8:28am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 103.670 4.226 $15,000 Inter-dealer
8:28am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 103.670 4.226 $15,000 Inter-dealer
8:28am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 103.770 4.205 $15,000 Investor bought
8:27am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2048-Oct 4.000% 98.532 4.100 $40,000 Inter-dealer
8:27am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2048-Oct 4.000% 98.282 4.117 $40,000 Inter-dealer
8:27am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2048-Oct 4.000% 98.907 4.074 $40,000 Inter-dealer
8:27am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2048-Oct 4.000% 98.907 4.074 $40,000 Investor bought
8:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 111.024 3.389 $115,000 Inter-dealer
8:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 110.954 3.398 $115,000 Inter-dealer
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 107.619 4.280 $2,175,000+ Inter-dealer
8:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.250% 107.619 4.280 $2,175,000+ Investor bought
8:27am Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B 2052-Sep 2.280% 100.000 N/R $1,575,000+ Investor bought
8:27am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2047-Jul 5.000% 105.410 4.025 $50,000 Inter-dealer
8:27am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2047-Jul 5.000% 105.410 4.025 $50,000 Investor bought
8:27am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2047-Jul 5.000% 105.310 4.043 $50,000 Investor sold
8:27am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser B 2038-Feb 2.280% 100.000 N/R $1,750,000+ Investor bought
8:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-2 2062-Nov 3.400% 99.956 N/R $15,000 Investor bought
8:27am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 0.900% 100.000 N/R $0 Investor bought
8:27am Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 2043-Jan 1.350% 100.000 N/R $2,090,000+ Investor bought
8:27am Portland Ore Swr Sys Rev Second Lien-ser A 2030-Mar 5.000% 110.759 2.189 $35,000 Investor bought
8:27am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2030-Apr 5.000% 108.586 2.125 $40,000 Investor bought
8:27am Hillsborough Cnty Fla Util Rev Ser A 2035-Aug 3.000% 99.646 3.043 $25,000 Investor bought
8:27am Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2040-Mar 3.375% 93.700 3.965 $30,000 Inter-dealer
8:27am Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2040-Mar 3.375% 93.755 3.960 $30,000 Inter-dealer
8:27am Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2040-Mar 3.375% 95.405 3.801 $30,000 Investor bought
8:26am Hillsborough Cnty Fla Util Rev Ser A 2035-Aug 3.000% 99.296 3.086 $25,000 Investor sold
8:26am Hillsborough Cnty Fla Util Rev Ser A 2035-Aug 3.000% 99.446 3.068 $25,000 Inter-dealer
8:26am New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2- 2062-Nov 3.600% 99.938 N/R $20,000 Investor bought
8:26am New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2028-Jun 5.000% 101.084 1.455 $15,000 Investor bought
8:26am New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2028-Jun 5.000% 100.832 2.261 $15,000 Inter-dealer
8:26am New Jersey Bldg Auth St Bldg Rev Unrefunded Balance-ref-ser A 2028-Jun 5.000% 100.832 2.261 $15,000 Inter-dealer
8:26am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 101.638 4.320 $35,000 Inter-dealer
8:26am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2045-Nov 5.000% 105.598 4.040 $15,000 Investor bought
8:26am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2045-Nov 5.000% 105.598 4.040 $15,000 Inter-dealer
8:26am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 101.738 4.294 $35,000 Investor bought
8:26am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2028-Jun 5.000% 106.436 2.080 $350,000 Investor bought
8:26am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2033-Jan 5.000% 110.983 2.577 $45,000 Investor bought
8:26am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2034-Dec 5.000% 111.811 2.587 $80,000 Investor bought
8:26am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2033-Jan 5.000% 110.891 2.596 $45,000 Investor sold
8:26am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2034-Dec 5.000% 111.712 2.606 $80,000 Investor sold
8:26am Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 2027-Nov N/R 95.800 2.503 $10,000 Inter-dealer
8:26am Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 2027-Nov N/R 95.800 2.503 $10,000 Inter-dealer
8:26am Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 2027-Nov N/R 95.900 2.442 $10,000 Investor bought
8:26am Beaverton Ore Spl Rev Ser A 2032-Jun 5.000% 111.002 2.280 $20,000 Investor bought

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