Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2045-Nov 3.850% 88.840 4.725 $10,000 Investor sold
10:22am Commonwealth Fing Auth Pa Rev Taxable-ser A 2041-Jun 3.807% 84.770 5.267 $20,000 Investor sold
10:21am Maryland St Stad Auth Rev Taxable-pimlico Impts Proj 2045-Jun 5.499% 100.550 5.452 $25,000 Investor bought
10:21am Maryland St Stad Auth Rev Taxable-pimlico Impts Proj 2045-Jun 5.499% 100.490 5.457 $25,000 Investor sold
10:21am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2055-Jun 5.000% 104.233 4.440 $3,125,000+ Investor sold
10:21am Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2055-Oct 4.500% 99.124 4.554 $250,000 Investor sold
10:21am Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2055-Oct 4.500% 99.184 4.550 $250,000 Inter-dealer
10:21am Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2055-Oct 4.500% 99.184 4.550 $250,000 Inter-dealer
10:21am Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2055-Oct 4.500% 99.884 4.507 $250,000 Investor bought
10:21am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 3.100% 100.000 N/R $0 Investor bought
10:21am Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2035-Aug 5.071% 100.520 4.987 $5,000 Investor sold
10:21am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2045-Mar 4.000% 96.751 4.250 $80,000 Investor bought
10:21am Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2036-Mar 5.000% 100.100 3.678 $10,000 Inter-dealer
10:21am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser B 2035-Nov 3.150% 100.000 N/R $5,000,000+ Investor bought
10:21am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2029-Apr 4.879% 100.927 4.559 $5,000 Investor sold
10:21am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2028-Mar 5.000% 105.560 2.249 $25,000 Investor bought
10:21am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2050-Jul 4.700% 99.474 4.736 $10,000 Inter-dealer
10:21am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2050-Jul 4.700% 99.474 4.736 $10,000 Inter-dealer
10:21am North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a 2050-Jul 4.700% 99.474 4.736 $10,000 Investor sold
10:21am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2046-Dec 4.003% 83.000 5.367 $5,000 Investor bought
10:21am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2046-Dec 4.003% 82.750 5.389 $5,000 Investor sold
10:21am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 119.672 2.660 $10,000 Inter-dealer
10:21am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 119.672 2.660 $10,000 Investor bought
10:21am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2044-Sep 5.000% 107.984 3.945 $40,000 Investor bought
10:21am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2044-Sep 5.000% 107.984 3.945 $40,000 Inter-dealer
10:21am Summit Cnty Utah Resort Cmntys Sales Tax Rev 2036-Dec 5.000% 118.477 2.835 $4,385,000+ Inter-dealer
10:21am Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A 2047-Oct 4.881% 89.180 5.761 $5,000 Inter-dealer
10:21am Summit Cnty Utah Resort Cmntys Sales Tax Rev 2036-Dec 5.000% 118.527 2.830 $4,385,000+ Inter-dealer
10:21am Colony Tex Loc Dev Corp Sales Tax Increment Contract Rev Ser A 2047-Oct 4.881% 88.930 5.783 $5,000 Investor sold
10:21am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded 2028-Sep 1.727% 95.280 3.660 $185,000 Investor bought
10:21am Franklin Cnty Ohio Hosp Rev Taxable-impt-nationwide 2050-Nov 3.382% 69.700 5.675 $40,000 Investor sold
10:21am Indiana St Fin Auth Rev Taxable-cmnty Fndtn Northwest 2042-Mar 4.214% 86.445 5.494 $15,000 Investor sold
10:21am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 3.250% 100.000 N/R $100,000 Investor sold
10:21am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 3.150% 100.000 N/R $165,000 Investor sold
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 3.500% 82.178 4.809 $10,000 Inter-dealer
10:21am Fishers Ind Redev Auth Lease Rent Rev Taxable-ser B 2031-Jul 4.569% 100.056 4.557 $25,000 Investor sold
10:21am Kansas St Dev Fin Auth Rev Taxable-kpers-ser H 2045-Apr 4.927% 95.300 5.320 $15,000 Investor sold
10:21am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-stad Proj-ser D 2043-Jul 5.447% 100.000 5.447 $15,000 Investor sold
10:21am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 109.054 3.780 $5,000,000+ Investor sold
10:21am Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser D 2050-Jul 3.197% 67.250 5.697 $20,000 Investor sold
10:21am Kissimmee Fla Cap Impt Rev Ser A 2054-Oct 5.000% 103.114 4.560 $200,000 Inter-dealer
10:21am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 100.000 4.699 $10,000 Investor bought
10:21am Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 97.980 4.498 $15,000 Investor sold
10:21am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2028-Jun 2.532% 95.740 4.476 $15,000 Investor sold
10:21am College Law San Francisco Rev Calif Taxable 2027-Aug 4.166% 99.720 4.361 $35,000 Investor sold
10:21am Middlesex Cnty N J Impt Auth Lease Rev Taxable-rutgers Univ-ser B 2033-Aug 4.871% 101.910 4.568 $10,000 Investor sold
10:21am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2028-Jun 2.086% 95.210 4.266 $10,000 Investor sold
10:21am Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2029-Jul 2.821% 95.130 4.355 $20,000 Investor sold
10:21am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2030-Apr 1.724% 90.680 4.186 $15,000 Investor sold
10:21am Montana St Brd Regents Higher Ed Rev Taxable-gen-mont St Univ-ser H 2029-Nov 1.623% 90.680 4.317 $10,000 Investor sold

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