Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Will Cnty Ill Ref-alt Rev Source-ser B 2042-Nov 4.125% 91.779 4.870 $35,000 Investor bought
10:47am Will Cnty Ill Ref-alt Rev Source-ser B 2042-Nov 4.125% 91.779 4.870 $35,000 Inter-dealer
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2051-Jun 2.500% 100.000 N/R $2,950,000+ Inter-dealer
10:47am Yuma Ariz Pledged Rev Obligs-ser A 2045-Jul 4.125% 90.643 4.896 $5,000 Investor bought
10:47am Yuma Ariz Pledged Rev Obligs-ser A 2045-Jul 4.125% 90.643 4.896 $5,000 Inter-dealer
10:47am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 106.441 4.055 $125,000 Investor bought
10:47am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 103.707 3.160 $5,000 Inter-dealer
10:47am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 103.707 3.160 $5,000 Investor bought
10:47am South Carolina St Pub Svc Auth Rev Impt-ser D 2034-Dec 5.000% 111.203 3.399 $1,000,000+ Investor sold
10:47am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 102.192 3.095 $10,000 Inter-dealer
10:47am West View Pa Wtr Auth Wtr Rev 2027-Nov 5.000% 102.040 2.948 $10,000 Investor bought
10:47am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2028-Jan 5.000% 102.192 3.095 $10,000 Investor sold
10:47am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2037-Nov 4.000% 97.259 4.316 $10,000 Investor sold
10:47am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2041-Feb 5.000% 106.088 4.020 $535,000 Inter-dealer
10:47am University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 103.386 2.972 $5,000 Inter-dealer
10:47am University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 103.386 2.972 $5,000 Investor bought
10:47am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2028-Jun 5.000% 103.149 2.921 $10,000 Investor bought
10:47am Oregon Wtr Wonderland Unit Ii San Dist Ore Swr Sys Rev Ref 2030-Aug 5.000% 105.183 3.503 $15,000 Inter-dealer
10:47am Oregon Wtr Wonderland Unit Ii San Dist Ore Swr Sys Rev Ref 2030-Aug 5.000% 104.933 3.573 $15,000 Investor sold
10:47am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 91.680 4.690 $25,000 Inter-dealer
10:47am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2044-Nov 4.000% 91.680 4.690 $25,000 Investor bought
10:47am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 102.111 2.594 $95,000 Inter-dealer
10:47am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 102.111 2.594 $95,000 Investor bought
10:47am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 100.090 5.221 $50,000 Inter-dealer
10:47am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 100.090 5.221 $50,000 Inter-dealer
10:47am Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2037-Nov 2.500% 74.216 5.690 $10,000 Inter-dealer
10:47am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2055-Nov 5.250% 100.090 5.221 $50,000 Investor bought
10:47am Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2037-Nov 2.500% 74.216 5.690 $10,000 Investor sold
10:47am Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2037-Nov 2.500% 74.216 5.690 $10,000 Inter-dealer
10:47am Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2037-Nov 2.500% 74.316 5.676 $10,000 Investor bought
10:47am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2027-Aug 5.000% 101.584 2.780 $25,000 Investor bought
10:47am Cook Cnty Ill Sch Dist No 026 Riv Trails Sch-alt Rev Source-ser B 2043-Dec 5.000% 101.724 4.741 $10,000 Investor bought
10:47am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2040-Aug 4.000% 96.980 4.293 $25,000 Investor bought
10:47am Cook Cnty Ill Sch Dist No 026 Riv Trails Sch-alt Rev Source-ser B 2043-Dec 5.000% 101.724 4.741 $10,000 Inter-dealer
10:47am Cook Cnty Ill Sch Dist No 026 Riv Trails Sch-alt Rev Source-ser B 2043-Dec 5.000% 101.654 4.751 $10,000 Investor sold
10:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 94.718 4.482 $15,000 Investor bought
10:47am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2034-Feb 5.000% 109.076 3.564 $15,000 Inter-dealer
10:47am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2028-Aug 5.000% 103.660 2.812 $5,000 Investor bought
10:47am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2034-Feb 5.000% 109.676 3.474 $15,000 Investor bought
10:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 94.605 4.492 $15,000 Investor sold
10:47am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 103.575 2.862 $5,000 Investor bought
10:47am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2043-Aug 3.125% 75.702 5.339 $5,000 Investor sold
10:47am Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2043-Aug 3.125% 75.702 5.339 $5,000 Inter-dealer
10:47am Kansas City Mo Wtr Rev Ser A 2049-Dec 5.000% 102.361 4.645 $5,000 Inter-dealer
10:47am Kansas City Mo Wtr Rev Ser A 2049-Dec 5.000% 102.361 4.645 $5,000 Investor bought
10:46am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2029-Jun 5.000% 104.769 3.049 $5,000 Investor sold
10:46am Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 103.400 3.053 $5,000 Investor bought
10:46am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2043-Mar 5.000% 100.187 4.850 $20,000 Inter-dealer
10:46am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2051-Jul 5.000% 99.929 5.005 $355,000 Inter-dealer
10:46am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2051-Jul 5.000% 99.989 5.000 $355,000 Investor bought

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