Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.780 4.526 $75,000 Investor bought
10:41am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health-nyc Issue-a 2031-May 4.500% 100.199 1.988 $50,000 Inter-dealer
10:41am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health-nyc Issue-a 2031-May 4.500% 100.099 3.207 $50,000 Investor sold
10:41am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 97.181 4.219 $25,000 Inter-dealer
10:41am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 98.181 4.141 $25,000 Investor bought
10:41am New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health-nyc Issue-a 2031-May 4.500% 100.299 0.771 $50,000 Investor bought
10:41am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 97.181 4.219 $25,000 Inter-dealer
10:41am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 98.286 4.132 $80,000 Inter-dealer
10:41am Miami-dade Cnty Fla Wtr & Swr Rev 2044-Oct 4.000% 100.186 3.959 $80,000 Investor bought
10:41am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2037-Oct 5.000% 112.187 2.970 $40,000 Inter-dealer
10:41am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2034-Nov 5.000% 113.761 2.420 $10,000 Investor bought
10:41am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 101.526 2.660 $25,000 Inter-dealer
10:41am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 101.626 2.510 $25,000 Investor bought
10:41am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2054-Oct 4.800% 99.875 4.808 $25,000 Investor sold
10:41am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2054-Oct 4.800% 100.125 4.778 $25,000 Inter-dealer
10:41am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 3.200% 100.000 N/R $3,000,000+ Investor bought
10:41am Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser B 2054-Oct 4.800% 101.375 4.572 $25,000 Investor bought
10:41am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-Nov 5.000% 113.589 2.450 $10,000 Investor bought
10:41am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.600% 100.000 N/R $415,000 Investor sold
10:41am Knoxville Tenn Wtr Rev Sys-ser Pp 2041-Mar 4.000% 101.537 3.750 $25,000 Investor bought
10:41am Manchester N H Swr Rev Green Bds 2046-Jun 4.000% 93.260 4.509 $100,000 Investor sold
10:41am University South Ala Univ Revs Ref-facs 2034-Nov 5.000% 101.350 3.151 $200,000 Investor bought
10:41am Knoxville Tenn Wtr Rev Sys-ser Pp 2041-Mar 4.000% 101.537 3.750 $25,000 Inter-dealer
10:41am Delaware Riv & Bay Auth Del Rev 2029-Jan 5.000% 107.383 2.362 $5,000 Investor bought
10:41am Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 115.801 2.922 $25,000 Inter-dealer
10:41am Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 115.801 2.922 $25,000 Investor sold
10:41am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser G 2060-Dec 3.150% 100.000 N/R $0 Investor bought
10:41am Alabama St Univ Rev Gen Tuition & Fee 2040-Sep 5.000% 106.053 3.873 $50,000 Inter-dealer
10:41am Alabama St Univ Rev Gen Tuition & Fee 2040-Sep 5.000% 106.178 3.850 $50,000 Inter-dealer
10:40am Dublin Calif Fing Auth Lease Rev Cap Projs 2032-Jun 4.000% 105.450 2.290 $50,000 Investor bought
10:40am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2028-Dec 5.000% 107.453 2.300 $5,000 Investor bought
10:40am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2030-Mar 5.000% 109.442 2.548 $185,000 Inter-dealer
10:40am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2030-Mar 5.000% 109.442 2.548 $185,000 Investor sold
10:40am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2032-Jul 4.000% 100.350 3.133 $10,000 Investor bought
10:40am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2034-Dec 5.000% 109.207 3.760 $5,000,000+ Investor bought
10:40am Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 2033-Oct 4.000% 101.737 3.162 $350,000 Investor sold
10:40am University South Ala Univ Revs Ref-facs 2034-Nov 5.000% 101.310 3.205 $200,000 Investor sold
10:40am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2029-Apr 5.000% 107.151 2.629 $100,000 Investor sold
10:40am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2029-Apr 5.000% 107.151 2.629 $100,000 Inter-dealer
10:40am Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2046-Dec 4.000% 96.942 4.222 $100,000 Inter-dealer
10:40am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2033-Dec 5.000% 114.038 2.976 $100,000 Inter-dealer
10:40am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2033-Dec 5.000% 114.038 2.976 $100,000 Investor sold
10:40am Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj 2046-Dec 4.000% 96.942 4.222 $100,000 Investor sold
10:40am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 4.000% 103.360 2.602 $120,000 Inter-dealer
10:40am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 4.000% 103.360 2.602 $120,000 Investor sold
10:40am Uab Medicine Fin Auth Ala Rev Ser B2 2030-Sep 5.000% 102.484 2.651 $125,000 Inter-dealer
10:40am Uab Medicine Fin Auth Ala Rev Ser B2 2030-Sep 5.000% 102.484 2.651 $125,000 Investor sold
10:40am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2038-Jan 5.000% 109.447 3.350 $250,000 Inter-dealer
10:40am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2038-Jan 5.000% 109.412 3.356 $250,000 Investor sold
10:40am District Columbia Univ Rev Ref-georgetown Univ 2034-Apr 5.000% 102.093 3.151 $100,000 Investor sold

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