Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2030-Nov 5.000% 110.789 2.333 $25,000 Investor bought
8:36am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 91.119 4.580 $30,000 Investor bought
8:36am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 91.049 4.585 $30,000 Investor sold
8:36am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 105.457 4.473 $110,000 Investor bought
8:36am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 105.457 4.473 $110,000 Inter-dealer
8:36am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2027-Aug 5.000% 103.856 2.409 $10,000 Investor bought
8:36am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2037-Feb 5.000% 116.577 2.892 $10,000 Inter-dealer
8:36am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2037-Feb 5.000% 116.577 2.892 $10,000 Investor bought
8:36am Jacksonville Fla Spl Rev Ref 2054-Oct 5.250% 105.392 4.490 $15,000 Investor sold
8:36am Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 108.919 3.653 $20,000 Investor bought
8:36am Jacksonville Fla Spl Rev Ref 2054-Oct 5.250% 105.592 4.463 $15,000 Investor bought
8:36am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2034-Sep 5.000% 117.099 2.506 $20,000 Inter-dealer
8:36am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2034-Sep 5.000% 117.099 2.506 $20,000 Investor bought
8:36am Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 108.919 3.653 $20,000 Inter-dealer
8:36am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2051-Feb 4.125% 91.702 4.692 $20,000 Inter-dealer
8:36am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2051-Feb 4.125% 91.702 4.692 $20,000 Investor bought
8:36am Kerman Calif Pub Fing Auth Lease Rev 2036-Oct 5.000% 118.601 2.788 $25,000 Inter-dealer
8:36am Kerman Calif Pub Fing Auth Lease Rev 2036-Oct 5.000% 118.601 2.788 $25,000 Investor bought
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 106.677 3.720 $115,000 Investor bought
8:36am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2033-Jul 5.000% 115.100 2.733 $15,000 Inter-dealer
8:36am Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev 2033-Jul 5.000% 115.100 2.733 $15,000 Investor bought
8:36am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2040-Jul 5.000% 108.088 3.739 $25,000 Investor bought
8:36am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2040-Jul 5.000% 108.003 3.751 $25,000 Inter-dealer
8:36am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 107.418 4.272 $35,000 Inter-dealer
8:36am Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 95.721 3.915 $40,000 Inter-dealer
8:36am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2055-May 5.250% 107.418 4.272 $35,000 Investor bought
8:36am Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 95.721 3.915 $40,000 Investor bought
8:36am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2027-Jun 5.000% 103.484 2.376 $10,000 Investor bought
8:36am Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2030-Nov 5.000% 104.422 2.383 $50,000 Investor bought
8:36am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2037-May 5.000% 113.984 2.972 $10,000 Inter-dealer
8:36am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2037-May 5.000% 113.984 2.972 $10,000 Investor bought
8:36am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2034-May 5.000% 114.853 2.243 $10,000 Inter-dealer
8:36am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2034-May 5.000% 115.103 2.200 $10,000 Investor bought
8:36am Fort Collins Colo Elec Util Enterprise Rev 2043-Dec 5.000% 107.766 3.840 $5,000 Investor bought
8:36am Fort Collins Colo Elec Util Enterprise Rev 2043-Dec 5.000% 107.766 3.840 $5,000 Inter-dealer
8:36am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 105.938 4.469 $10,000 Inter-dealer
8:36am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 105.938 4.469 $10,000 Investor bought
8:36am Florida St Dept Transn Sunshine Skyway Rev Ser A 2027-Jul 5.000% 103.398 2.518 $30,000 Investor bought
8:36am Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 90.382 4.596 $20,000 Inter-dealer
8:36am Michigan Fin Auth Rev Ref-second Lien Distributable 2055-Nov 4.000% 90.382 4.596 $20,000 Investor bought
8:36am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2042-Oct 5.000% 111.405 3.591 $15,000 Inter-dealer
8:36am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2042-Oct 5.000% 111.405 3.591 $15,000 Investor bought
8:36am El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 102.619 2.501 $45,000 Investor bought
8:36am El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 102.695 2.430 $30,000 Investor bought
8:36am El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 102.695 2.430 $30,000 Inter-dealer
8:36am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 102.532 2.151 $1,110,000+ Investor bought
8:36am East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 105.158 2.327 $20,000 Investor bought
8:36am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 101.226 N/R $210,000 Investor bought
8:36am Durham N C Util Sys Rev Ref 2032-Aug 5.000% 113.317 2.395 $5,000 Investor bought
8:36am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser A 2041-Nov 3.650% 94.692 4.111 $10,000 Investor sold

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